Steel Strips Infrastructures Limited (STLSTRINF.BO)

INR 28.19

(2.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 159.97 Million 167.85 Million 167.97 Million 141.14 Million 151.11 Million
Total Current Assets 108.57 Million 107.84 Million 106.17 Million 110.97 Million 93.19 Million 100.39 Million
Cash And Short Term Investments 2.01 Million 2.84 Million 5.05 Million 6.96 Million 410.45 Thousand 7.6 Million
Cash and Cash Equivalents 2.01 Million 2.84 Million 5.05 Million 6.96 Million 410.45 Thousand 7.6 Million
Short Term Investments - -607 Million -609.92 Million - - -
Net Receivables 1.28 Million 3.09 Million 2.41 Million 17.66 Million 7.43 Million 7.41 Million
Inventory 82.41 Million 82.41 Million 82.41 Million 82.41 Million 82.41 Million 82.41 Million
Other Current Assets -85.71 Million 4.31 Million 4.12 Million 3.93 Million 2.93 Million 2.95 Million
Total Non-Current Assets 937.55 Million 52.13 Million 61.67 Million 56.99 Million 47.95 Million 50.72 Million
Net PPE 1.1 Million 1.17 Million 1.25 Million 1.43 Million 1.86 Million 2.27 Million
Good Will And Intangible Assets -22.86 Million -607 Million -609.92 Million - - -
Good Will - 3.56 Million 285.53 Thousand - - -
Intangible Assets - -610.56 Million -610.21 Million - - -
Long-Term Investments 935.19 Million 653.06 Million 668.73 Million - - -
Tax Assets -67 Thousand 3.56 Million 285 Thousand 2.07 Million 3.4 Million 2.57 Million
Other Non Current Assets 24.19 Million 1.33 Million 1.33 Million 53.49 Million 42.68 Million 45.86 Million
Other Assets 67 Thousand - - - - -
Total Liabilities 150.31 Million 136.42 Million 121.31 Million 111.11 Million 92.72 Million 82.39 Million
Total Current Liabilities 134.82 Million 110.55 Million 83.98 Million 61.66 Million 55.09 Million 25.47 Million
Account Payables 528 Thousand 4.02 Million 2.99 Million 2.81 Million 2.95 Million 1.76 Million
Tax Payables - 234 Thousand 334 Thousand 462 Thousand 354.42 Thousand 398.34 Thousand
Short Term Debt 10.36 Million 13.7 Million 10.73 Million 7.66 Million 16.32 Million 14.28 Million
Deferred Revenue - 6.52 Million 8.76 Million 10.93 Million 8.82 Million -
Other Current Liabilities 123.93 Million 86.3 Million 61.49 Million 40.24 Million 26.99 Million 9.42 Million
Total Non Current Liabilities 15.42 Million 25.87 Million 37.33 Million 49.45 Million 37.62 Million 56.92 Million
Long-Term Debt 9.99 Million 20.44 Million 33.46 Million 43.79 Million 32.06 Million 46.07 Million
Deferred Revenue Non Current -124.52 Million 136.42 Million 121.31 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.88 Million 5.43 Million 3.86 Million 5.65 Million 5.55 Million 10.84 Million
Other Liabilities 67 Thousand - - - - -
Total Equity 914.23 Million 54.82 Million 85.67 Million 56.85 Million 48.42 Million 68.72 Million
Stock Holders Equity 895.89 Million 23.54 Million 46.53 Million 56.85 Million 48.42 Million 68.72 Million
Common Stock 86.43 Million 86.43 Million 86.43 Million 86.43 Million 86.43 Million 86.43 Million
Retained Earnings 895.89 Million -67.26 Million -44.27 Million -33.95 Million -42.38 Million -22.08 Million
Accumulated other comprehensive income 895.89 Million 86.43 Million 86.43 Million - - -
Common Stock Equity 895.89 Million 23.54 Million 46.53 Million 56.85 Million 48.42 Million 68.72 Million
Capital Lease Obligation - - - - - -
Total Investments 935.19 Million 46.06 Million 58.8 Million 52.16 Million 41.35 Million 44.53 Million
Total Debt 20.35 Million 34.14 Million 44.2 Million 51.46 Million 48.38 Million 60.35 Million
Net Debt 18.34 Million 31.29 Million 39.14 Million 44.49 Million 47.97 Million 52.75 Million

Balance Sheet Charts