Balance Sheet

  • Company Name :
Storage Technologies & Automation Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544171
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.00
  • ISIN Demat:
  • INE0RGM01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.90
  • Book Value(₹):
  • 32.60
  • Market Cap(₹Cr.):
  • 93.09
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.84 9.00 3.00 3.00 1.00
Reserves 29.01 2.23 2.41 1.65 4.43
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 41.85 11.23 5.41 4.65 5.43
Secured Loans 5.35 3.94 4.12 3.11 0.43
Unsecured Loans 7.37 13.62 6.26 3.72 2.89
Total Debt 12.72 17.56 10.38 6.83 3.32
Other Liabilities 0.79 0.64 0.45 0.00 0.00
Total Liabilities 55.36 29.43 16.24 11.48 8.75
APPLICATION OF FUNDS :          
Gross Block 19.30 17.76 16.82 11.43 9.16
Less: Accumulated Depreciation 11.44 9.63 7.75 5.15 3.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.86 8.13 9.07 6.28 5.70
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 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 13.15 11.61 6.11 5.20 3.17
Sundry Debtors 41.88 31.00 18.28 11.13 14.31
Cash and Bank Balance 5.36 1.03 1.15 1.11 0.19
Loans and Advances 6.06 4.89 2.69 0.35 0.69
Total Current Assets 66.45 48.53 28.22 17.79 18.37
Less : Current Liabilities and Provisions          
Current Liabilities 18.11 26.19 21.92 11.95 14.04
Provisions 2.25 2.24 0.61 2.28 2.59
Total CL & Provisions 20.36 28.43 22.53 14.23 16.63
Net Current Assets 46.09 20.10 5.70 3.56 1.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.58 0.14 0.05
Deferred Tax Liability 0.27 0.31 0.73 0.00 0.00
Net Deferred Tax -0.27 -0.31 -0.15 0.14 0.05
Other Assets 1.67 1.50 1.60 1.48 1.25
Total Assets 55.36 29.42 16.23 11.47 8.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00