Balance Sheet

  • Company Name :
Storage Technologies & Automation Ltd Industry : (Engineering)
  • BSE Code:
  • 544171
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.23
  • ISIN Demat:
  • INE0RGM01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.53
  • Book Value(₹):
  • 32.10
  • Market Cap(₹Cr.):
  • 187.46
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.00 3.00 3.00 1.00 1.00
Reserves 2.23 2.41 1.65 4.43 3.32
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 11.23 5.41 4.65 5.43 4.32
Secured Loans 2.81 4.12 3.11 0.43 0.18
Unsecured Loans 14.75 6.26 3.72 2.89 1.24
Total Debt 17.56 10.38 6.83 3.32 1.42
Other Liabilities 0.64 0.45 0.00 0.00 0.00
Total Liabilities 29.43 16.24 11.48 8.75 5.74
APPLICATION OF FUNDS :          
Gross Block 17.76 16.82 11.43 9.16 2.77
Less: Accumulated Depreciation 9.63 7.75 5.15 3.46 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.13 9.07 6.28 5.70 2.77
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 0.00
Current Assets, Loans & Advances          
Inventories 11.61 6.11 5.20 3.17 3.04
Sundry Debtors 31.00 18.28 11.13 14.31 7.10
Cash and Bank Balance 1.03 1.15 1.11 0.19 1.02
Loans and Advances 4.89 2.69 0.35 0.69 0.94
Total Current Assets 48.53 28.22 17.79 18.37 12.09
Less : Current Liabilities and Provisions          
Current Liabilities 26.19 21.92 11.95 14.04 7.96
Provisions 2.24 0.61 2.28 2.59 1.76
Total CL & Provisions 28.43 22.53 14.23 16.63 9.73
Net Current Assets 20.10 5.70 3.56 1.74 2.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.58 0.14 0.05 0.02
Deferred Tax Liability 0.31 0.73 0.00 0.00 0.00
Net Deferred Tax -0.31 -0.15 0.14 0.05 0.02
Other Assets 1.50 1.60 1.48 1.25 0.58
Total Assets 29.42 16.23 11.47 8.75 5.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00