KK Securities Limited

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STL Global Ltd.	Balance Sheet


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You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	43.05 Cr.	P/BV	1.59	Book Value (Rs.)	9.88
52 Week High/Low (Rs.)	27/13	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2023	EPS (Rs.)	0.00	Div Yield (%)	0.00

Market Cap. (Rs.)

43.05 Cr.

P/BV

1.59

Book Value (Rs.)

9.88

52 Week High/Low (Rs.)

27/13

FV/ML

10/1

P/E(X)

0.00

Bookclosure

30/09/2023

EPS (Rs.)

0.00

Div Yield (%)

0.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	274.53	274.53	272.22	272.22	272.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.22	27.22	27.22	27.22	27.22
Total Share Capital	27.22	27.22	27.22	27.22	27.22

Reserves and Surplus	-0.33	2.24	2.02	-1.41	-38.89
Total Reserves and Surplus	-0.33	2.24	2.02	-1.41	-38.89
Total Shareholders Funds	26.89	29.46	29.24	25.81	-11.67

NON-CURRENT LIABILITIES
Long Term Borrowings	19.32	13.22	22.28	42.11	48.16
Other Long Term Liabilities	0.00	0.00	0.00	0.00	29.44
Long Term Provisions	1.09	0.90	0.92	0.53	0.46
Total Non-Current Liabilities	20.41	14.12	23.20	42.64	78.06

CURRENT LIABILITIES
Trade Payables	20.21	16.59	17.82	12.38	16.11
Other Current Liabilities	1.24	6.17	11.67	10.45	10.78
Short Term Provisions	0.14	0.17	0.30	0.09	0.11
Total Current Liabilities	21.59	22.93	29.80	22.92	27.01

Total Capital And Liabilities	68.90	66.51	82.23	91.37	93.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.95	18.96	19.06	17.92	18.96
Fixed Assets	17.95	18.96	19.06	17.92	18.96
Non-Current Investments	0.00	0.00	0.00	1.07	0.01
Deferred Tax Assets [Net]	0.68	0.64	0.69	0.00	0.00
Other Non-Current Assets	5.43	4.33	5.39	4.01	4.60
Total Non-Current Assets	24.07	23.92	25.14	22.99	23.58


CURRENT ASSETS
Inventories	12.89	9.91	14.40	9.05	9.58
Trade Receivables	25.73	29.02	41.48	56.20	58.42
Cash And Cash Equivalents	0.25	0.10	0.14	1.41	0.56
OtherCurrentAssets	5.96	3.55	1.08	1.72	1.27
Total Current Assets	44.83	42.59	57.10	68.38	69.83

Total Assets	68.90	66.51	82.23	91.37	93.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.53	0.53	1.01	1.01	1.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.07	0.00	0.00

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KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS

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Attention Investors :	"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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