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STL Global 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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41.29 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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9.64
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52 Week High/Low (Rs.)
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23/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 272.24 | 274.53 | 274.53 | 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 |
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| Reserves and Surplus | -0.99 | -0.33 | 2.24 | 2.02 | -1.41 |
| Total Reserves and Surplus | -0.99 | -0.33 | 2.24 | 2.02 | -1.41 |
| Total Shareholders Funds | 26.23 | 26.89 | 29.46 | 29.24 | 25.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.82 | 19.32 | 13.22 | 22.28 | 42.11 |
| Other Long Term Liabilities | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 1.09 | 0.90 | 0.92 | 0.53 |
| Total Non-Current Liabilities | 16.18 | 20.41 | 14.12 | 23.20 | 42.64 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 16.08 | 20.21 | 16.59 | 17.82 | 12.38 |
| Other Current Liabilities | 1.35 | 1.24 | 6.17 | 11.67 | 10.45 |
| Short Term Provisions | 0.19 | 0.14 | 0.17 | 0.30 | 0.09 |
| Total Current Liabilities | 17.62 | 21.59 | 22.93 | 29.80 | 22.92 |
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| Total Capital And Liabilities | 60.03 | 68.90 | 66.51 | 82.23 | 91.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.19 | 17.95 | 18.96 | 19.06 | 17.92 |
| Intangible Assets | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 18.47 | 17.95 | 18.96 | 19.06 | 17.92 |
| Non-Current Investments | 3.98 | 0.00 | 0.00 | 0.00 | 1.07 |
| Deferred Tax Assets [Net] | 0.59 | 0.68 | 0.64 | 0.69 | 0.00 |
| Other Non-Current Assets | 0.00 | 5.43 | 4.33 | 5.39 | 4.01 |
| Total Non-Current Assets | 23.04 | 24.07 | 23.92 | 25.14 | 22.99 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.94 | 12.89 | 9.91 | 14.40 | 9.05 |
| Trade Receivables | 20.60 | 25.73 | 29.02 | 41.48 | 56.20 |
| Cash And Cash Equivalents | 0.22 | 0.25 | 0.10 | 0.14 | 1.41 |
| OtherCurrentAssets | 4.23 | 5.96 | 3.55 | 1.08 | 1.72 |
| Total Current Assets | 36.99 | 44.83 | 42.59 | 57.10 | 68.38 |
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| Total Assets | 60.03 | 68.90 | 66.51 | 82.23 | 91.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.53 | 0.53 | 1.01 | 1.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
