Balance Sheet

  • Company Name :
STL Networks Ltd Industry : (Telecom-Service)
  • BSE Code:
  • 544395
  • NSE Symbol:
  • STLNETWORK
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1VXE01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 23.36
  • Market Cap(₹Cr.):
  • 1,220.19
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 97.58 97.58 0.05 0.05
Reserves 1,066.27 1,033.60 -0.03 -0.01
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,163.85 1,131.18 0.02 0.04
Secured Loans 703.18 243.94 0.00 0.00
Unsecured Loans 56.29 94.97 0.00 0.00
Total Debt 759.47 338.91 0.00 0.00
Other Liabilities 2.08 3.36 0.00 0.00
Total Liabilities 1,925.40 1,473.45 0.02 0.04
APPLICATION OF FUNDS :          
Gross Block 104.19 119.95 0.00 0.00
Less: Accumulated Depreciation 79.92 89.93 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 24.27 30.02 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 25.79 25.79 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.61 41.71 0.00 0.00
Sundry Debtors 903.94 814.06 0.00 0.00
Cash and Bank Balance 200.01 50.02 0.05 0.05
Loans and Advances 1,332.53 1,542.53 0.00 0.00
Total Current Assets 2,476.09 2,448.32 0.05 0.05
Less : Current Liabilities and Provisions          
Current Liabilities 1,018.60 1,396.90 0.02 0.01
Provisions 6.69 6.87 0.00 0.00
Total CL & Provisions 1,025.29 1,403.77 0.02 0.01
Net Current Assets 1,450.80 1,044.55 0.02 0.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 57.08 57.33 0.00 0.00
Deferred Tax Liability 19.33 19.48 0.00 0.00
Net Deferred Tax 37.75 37.85 0.00 0.00
Other Assets 386.79 335.24 0.00 0.00
Total Assets 1,925.40 1,473.45 0.02 0.04
Contingent Liabilities 128.55 111.99 0.00 0.00