Balance Sheet

  • Company Name :
STL Global Ltd Industry : (Textiles)
  • BSE Code:
  • 532730
  • NSE Symbol:
  • SGL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE353H01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 9.71
  • Market Cap(₹Cr.):
  • 35.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 27.22 27.22 27.22 27.22 27.22
Reserves -0.99 -0.33 2.24 2.02 -1.41
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 26.23 26.89 29.46 29.24 25.81
Secured Loans 0.00 0.00 0.00 5.37 24.40
Unsecured Loans 14.82 19.32 18.59 27.41 26.22
Total Debt 14.82 19.32 18.59 32.78 50.62
Other Liabilities 1.36 1.09 0.90 0.92 0.53
Total Liabilities 42.41 47.30 48.95 62.94 76.96
APPLICATION OF FUNDS :          
Gross Block 88.33 87.95 87.55 87.68 89.93
Less: Accumulated Depreciation 71.15 69.99 68.60 68.63 72.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.18 17.96 18.95 19.05 17.91
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 0.00 1.07
Current Assets, Loans & Advances          
Inventories 11.94 12.89 9.91 14.40 9.05
Sundry Debtors 20.60 25.73 29.02 41.48 56.20
Cash and Bank Balance 0.22 0.25 0.10 0.14 1.41
Loans and Advances 4.24 5.97 3.55 1.08 1.72
Total Current Assets 36.99 44.83 42.59 57.09 68.38
Less : Current Liabilities and Provisions          
Current Liabilities 17.43 21.45 17.39 19.00 14.33
Provisions 0.19 0.14 0.17 0.30 0.09
Total CL & Provisions 17.62 21.59 17.56 19.30 14.42
Net Current Assets 19.38 23.24 25.03 37.80 53.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.68 0.64 0.69 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.59 0.68 0.64 0.69 0.00
Other Assets 5.26 5.43 4.33 5.39 4.01
Total Assets 42.42 47.30 48.96 62.94 76.96
Contingent Liabilities 3.05 0.00 0.53 0.53 1.01