| State Trading Corporation of India Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Reserves | -133.88 | -204.07 | -257.57 | -169.20 | -121.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -73.88 | -144.07 | -197.57 | -109.20 | -61.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 806.23 |
| Unsecured Loans | 806.23 | 806.23 | 806.23 | 806.23 | 0.00 |
| Total Debt | 806.23 | 806.23 | 806.23 | 806.23 | 806.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1,110.29 | 1,146.31 |
| Total Liabilities | 732.35 | 662.16 | 608.66 | 1,807.32 | 1,891.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 948.13 | 948.47 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 76.62 | 61.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
| Net Block | 0.00 | 0.00 | 0.00 | 871.32 | 886.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.83 | 0.45 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.05 | 0.06 | 0.07 | 0.04 | 0.22 |
| Sundry Debtors | 1,069.60 | 1,069.46 | 1,066.92 | 138.25 | 171.09 |
| Cash and Bank Balance | 200.59 | 8.59 | 28.42 | 86.42 | 46.43 |
| Loans and Advances | 252.45 | 389.14 | 330.63 | 208.94 | 270.08 |
| Total Current Assets | 1,522.69 | 1,467.25 | 1,426.04 | 433.65 | 487.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,513.44 | 1,516.08 | 1,525.60 | 495.84 | 549.68 |
| Provisions | 145.00 | 160.29 | 163.07 | 54.82 | 54.59 |
| Total CL & Provisions | 1,658.44 | 1,676.37 | 1,688.67 | 550.66 | 604.27 |
| Net Current Assets | -135.74 | -209.12 | -262.63 | -117.01 | -116.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 88.56 | 88.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 2.07 | 2.07 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 86.49 | 86.49 |
| Other Assets | 868.08 | 871.28 | 871.28 | 964.69 | 1,033.83 |
| Total Assets | 732.35 | 662.17 | 608.66 | 1,807.33 | 1,891.03 |
| Contingent Liabilities | 4,302.27 | 5,549.44 | 4,907.20 | 4,676.42 | 825.84 |