Balance Sheet

  • Company Name :
STL Global Ltd Industry : (Textiles)
  • BSE Code:
  • 532730
  • NSE Symbol:
  • SGL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE353H01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 9.80
  • Market Cap(₹Cr.):
  • 42.77
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.22 27.22 27.22 27.22 27.22
Reserves -0.33 2.24 2.02 -1.41 -38.89
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 26.89 29.46 29.24 25.81 -11.67
Secured Loans 0.00 0.00 5.37 24.40 44.57
Unsecured Loans 19.32 18.59 27.41 26.22 13.59
Total Debt 19.32 18.59 32.78 50.62 58.16
Other Liabilities 1.09 0.90 0.92 0.53 29.90
Total Liabilities 47.30 48.95 62.94 76.96 76.39
APPLICATION OF FUNDS :          
Gross Block 87.95 87.55 87.68 89.93 91.83
Less: Accumulated Depreciation 69.99 68.60 68.63 72.02 72.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.96 18.95 19.05 17.91 18.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 1.07 0.01
Current Assets, Loans & Advances          
Inventories 12.89 9.91 14.40 9.05 9.58
Sundry Debtors 25.73 29.02 41.48 56.20 58.42
Cash and Bank Balance 0.25 0.10 0.14 1.41 0.56
Loans and Advances 5.97 3.55 1.08 1.72 1.27
Total Current Assets 44.83 42.59 57.09 68.38 69.83
Less : Current Liabilities and Provisions          
Current Liabilities 21.45 17.39 19.00 14.33 16.89
Provisions 0.14 0.17 0.30 0.09 0.11
Total CL & Provisions 21.59 17.56 19.30 14.42 17.01
Net Current Assets 23.24 25.03 37.80 53.96 52.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.64 0.69 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.68 0.64 0.69 0.00 0.00
Other Assets 5.43 4.33 5.39 4.01 4.60
Total Assets 47.30 48.96 62.94 76.96 76.39
Contingent Liabilities 0.53 0.53 0.53 1.01 1.02