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Storage Technologies & Automation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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128.40 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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31.67
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52 Week High/Low (Rs.)
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221/78
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FV/ML
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10/800
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P/E(X)
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21.16
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Bookclosure
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28/09/2024
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EPS (Rs.)
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4.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.00 | 30.00 | 30.00 | 10.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.00 | 3.00 | 3.00 | 1.00 |
| Total Share Capital | 9.00 | 3.00 | 3.00 | 1.00 |
| | | | | |
| Reserves and Surplus | 3.00 | 2.95 | 2.46 | 4.67 |
| Total Reserves and Surplus | 3.00 | 2.95 | 2.46 | 4.67 |
| Total Shareholders Funds | 12.00 | 5.95 | 5.46 | 5.67 |
| Minority Interest | 0.18 | 0.16 | 0.04 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.97 | 3.59 | 5.67 | 2.05 |
| Deferred Tax Liabilities [Net] | 0.31 | 0.15 | 0.08 | 0.03 |
| Long Term Provisions | 0.64 | 0.45 | 0.34 | 0.34 |
| Total Non-Current Liabilities | 4.93 | 4.19 | 6.08 | 2.41 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 13.59 | 5.73 | 3.04 | 1.42 |
| Trade Payables | 22.10 | 19.15 | 14.39 | 16.31 |
| Other Current Liabilities | 5.84 | 4.11 | 5.79 | 4.59 |
| Short Term Provisions | 2.38 | 0.76 | 0.87 | 0.68 |
| Total Current Liabilities | 43.91 | 29.75 | 24.10 | 23.01 |
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| Total Capital And Liabilities | 61.02 | 40.04 | 35.68 | 31.13 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8.33 | 9.31 | 9.91 | 6.18 |
| Intangible Assets | 0.00 | 0.02 | 0.02 | 0.00 |
| Fixed Assets | 8.33 | 9.32 | 9.93 | 6.18 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.12 | 0.50 | 0.00 |
| Other Non-Current Assets | 1.50 | 1.48 | 1.48 | 1.25 |
| Total Non-Current Assets | 9.84 | 10.92 | 11.90 | 7.43 |
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| CURRENT ASSETS | | | | |
| Inventories | 12.00 | 6.34 | 5.44 | 3.82 |
| Trade Receivables | 32.39 | 15.71 | 14.32 | 16.17 |
| Cash And Cash Equivalents | 1.79 | 1.41 | 1.21 | 0.91 |
| Short Term Loans And Advances | 4.92 | 5.66 | 2.81 | 2.79 |
| OtherCurrentAssets | 0.09 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 51.18 | 29.12 | 23.78 | 23.70 |
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| Total Assets | 61.02 | 40.04 | 35.68 | 31.13 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 6.00 | 0.00 | 0.00 | 0.00 |
