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STL Networks 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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1245.16 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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16.40
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52 Week High/Low (Rs.)
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35/16
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4880.00 | 2.50 | 0.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 97.60 | 0.05 | 0.05 |
| Total Share Capital | 97.60 | 0.05 | 0.05 |
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| Reserves and Surplus | 702.77 | 810.14 | 840.04 |
| Total Reserves and Surplus | 702.77 | 810.14 | 840.04 |
| Total Shareholders Funds | 800.37 | 810.19 | 840.09 |
| Share Capital Suspense | 0.00 | 97.53 | 97.53 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 349.15 | 76.66 | 109.41 |
| Deferred Tax Liabilities [Net] | 0.00 | 7.01 | 8.20 |
| Other Long Term Liabilities | 7.72 | 15.43 | 18.34 |
| Total Non-Current Liabilities | 356.87 | 99.10 | 135.95 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 578.32 | 739.15 | 298.93 |
| Trade Payables | 903.17 | 917.08 | 1294.75 |
| Other Current Liabilities | 209.81 | 129.60 | 161.13 |
| Total Current Liabilities | 1691.30 | 1785.83 | 1754.81 |
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| Total Capital And Liabilities | 2848.54 | 2792.65 | 2828.38 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.92 | 23.97 | 32.14 |
| Intangible Assets | 0.84 | 28.92 | 33.59 |
| Fixed Assets | 7.76 | 52.89 | 65.73 |
| Goodwill On Consolidation | 78.84 | 70.43 | 66.95 |
| Non-Current Investments | 0.00 | 0.00 | 0.22 |
| Deferred Tax Assets [Net] | 107.05 | 89.80 | 86.61 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.58 |
| Other Non-Current Assets | 110.47 | 76.46 | 83.52 |
| Total Non-Current Assets | 304.12 | 289.58 | 305.61 |
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| CURRENT ASSETS | | | |
| Inventories | 80.67 | 42.02 | 46.28 |
| Trade Receivables | 990.62 | 901.25 | 845.84 |
| Cash And Cash Equivalents | 87.76 | 212.13 | 57.13 |
| OtherCurrentAssets | 1385.37 | 1347.67 | 1573.52 |
| Total Current Assets | 2544.42 | 2503.07 | 2522.77 |
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| Total Assets | 2848.54 | 2792.65 | 2828.38 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 12.35 | 1.53 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.22 |
