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Starteck Finance 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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285.12 Cr.
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P/BV
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1.08
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Book Value (Rs.)
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265.33
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52 Week High/Low (Rs.)
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356/215
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FV/ML
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10/1
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P/E(X)
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12.08
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Bookclosure
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11/08/2025
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EPS (Rs.)
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23.83
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Div Yield (%)
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0.09
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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) | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Total Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| | | | | | |
| Reserves and Surplus | 253.04 | 224.44 | 194.11 | 169.60 | 151.04 |
| Total Reserves and Surplus | 253.04 | 224.44 | 194.11 | 169.60 | 151.04 |
| Total Shareholders Funds | 262.95 | 234.35 | 204.02 | 179.51 | 160.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 10.76 | 6.56 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 15.09 | 14.90 | 10.71 | 1.77 | 0.12 |
| Long Term Provisions | 5.15 | 4.74 | 4.97 | 3.14 | 1.56 |
| Total Non-Current Liabilities | 31.00 | 26.20 | 15.68 | 4.91 | 1.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 350.98 | 226.92 | 201.81 | 180.64 | 92.28 |
| Trade Payables | 0.16 | 0.08 | 0.39 | 0.84 | 0.34 |
| Other Current Liabilities | 30.14 | 27.49 | 19.95 | 18.24 | 12.47 |
| Total Current Liabilities | 381.28 | 254.49 | 222.15 | 199.71 | 105.10 |
| | | | | | |
| Total Capital And Liabilities | 675.23 | 515.04 | 441.86 | 384.13 | 267.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.29 | 22.92 | 21.18 | 21.89 | 14.55 |
| Fixed Assets | 22.29 | 22.92 | 21.18 | 21.89 | 14.55 |
| Goodwill On Consolidation | 94.00 | 94.00 | 94.00 | 94.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.37 | 1.47 | 3.75 | 0.99 | 2.80 |
| Total Non-Current Assets | 117.66 | 119.01 | 118.93 | 116.87 | 17.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 322.76 | 195.96 | 130.53 | 72.48 | 74.04 |
| Trade Receivables | 4.78 | 4.31 | 3.91 | 5.87 | 1.59 |
| Cash And Cash Equivalents | 0.59 | 0.49 | 8.24 | 5.82 | 3.93 |
| Short Term Loans And Advances | 228.33 | 195.26 | 180.21 | 183.04 | 170.64 |
| OtherCurrentAssets | 1.11 | 0.02 | 0.04 | 0.04 | 0.19 |
| Total Current Assets | 557.57 | 396.04 | 322.93 | 267.26 | 250.39 |
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| Total Assets | 675.23 | 515.04 | 441.86 | 384.13 | 267.74 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 195.96 | 130.53 | 72.48 | 74.04 |
