STCORPOther Textile Products
S & T Corporatio — Balance Sheet
₹5.59
+0.00%
S & T Corporatio Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Share Issued | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Tangible Book Value | 13.00 Cr | 12.96 Cr | 13.11 Cr | 12.99 Cr | — |
| Invested Capital | 13.00 Cr | 16.21 Cr | 14.49 Cr | 13.12 Cr | — |
| Working Capital | 4.98 Cr | 0.01 Cr | 0.07 Cr | 0.75 Cr | — |
| Net Tangible Assets | 13.00 Cr | 12.96 Cr | 13.11 Cr | 12.99 Cr | — |
| Common Stock Equity | 13.00 Cr | 12.96 Cr | 13.11 Cr | 12.99 Cr | — |
| Total Capitalization | 13.00 Cr | 12.96 Cr | 13.11 Cr | 12.99 Cr | — |
| Total Equity Gross Minority Interest | 13.00 Cr | 12.96 Cr | 13.11 Cr | 12.99 Cr | — |
| Minority Interest | 5000.00 | 5000.00 | 0.00 | — | — |
| Stockholders Equity | 13.00 Cr | 12.96 Cr | 13.11 Cr | 12.99 Cr | — |
| Other Equity Interest | 6.64 Cr | 6.60 Cr | 6.75 Cr | 6.62 Cr | — |
| Capital Stock | 6.37 Cr | 6.37 Cr | 6.37 Cr | 6.37 Cr | — |
| Common Stock | 6.37 Cr | 6.37 Cr | 6.37 Cr | 6.37 Cr | — |
| Total Liabilities Net Minority Interest | 6.74 Cr | 3.38 Cr | 1.57 Cr | 0.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.71 Cr | 0.04 Cr | 0.04 Cr | 10000.00 | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Current Liabilities | 0.03 Cr | 3.34 Cr | 1.53 Cr | 0.19 Cr | — |
| Other Current Liabilities | 14000.00 | 3.25 Cr | -1000.00 | 0.18 | — |
| Current Provisions | 0.08 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | -0.05 Cr | 0.04 Cr | 0.11 Cr | 0.01 Cr | — |
| Total Tax Payable | -0.05 Cr | 19000.00 | 46000.00 | — | 13110.00 |
| Accounts Payable | 10000.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Total Assets | 19.74 Cr | 16.34 Cr | 14.68 Cr | 13.17 Cr | — |
| Total Non Current Assets | 14.73 Cr | 12.99 Cr | 13.08 Cr | 12.23 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 11.63 Cr | 9.89 Cr | 9.99 Cr | 67000.00 | — |
| Available For Sale Securities | 11.63 Cr | 9.89 Cr | 9.99 Cr | — | — |
| Long Term Equity Investment | 0.00 | 67000.00 | 67000.00 | 67000.00 | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 67000.00 | 67000.00 | 67000.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 67000.00 | 67000.00 | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 3.10 Cr | 3.10 Cr | 3.10 Cr | 0.15 Cr | — |
| Gross PPE | 3.10 Cr | 3.56 Cr | 3.54 Cr | 1.22 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 3.10 Cr | 3.10 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 5.02 Cr | 3.35 Cr | 1.60 Cr | 0.94 Cr | — |
| Inventory | 1.70 Cr | — | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.30 Cr | 0.07 Cr | 0.39 Cr | 0.10 Cr | — |
| Other Short Term Investments | 2.66 Cr | 0.03 Cr | 0.38 Cr | — | — |
| Cash And Cash Equivalents | 0.64 Cr | 0.04 Cr | 0.02 Cr | 0.10 Cr | — |
| Net Debt | — | 3.21 Cr | 1.36 Cr | 0.03 Cr | — |
| Total Debt | — | 3.25 Cr | 1.37 Cr | 0.13 Cr | 0.10 Cr |
| Retained Earnings | — | 1.75 Cr | 1.90 Cr | 1.77 Cr | 1.09 Cr |
| Tradeand Other Payables Non Current | — | 0.04 Cr | 0.04 Cr | 9000.00 | 16151.00 |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | — | 3.25 Cr | 1.37 Cr | 0.13 Cr | 0.10 Cr |
| Current Debt | — | 3.25 Cr | 1.37 Cr | 0.13 Cr | 0.10 Cr |
| Other Payable | — | 0.04 Cr | 0.11 Cr | 0.01 Cr | 0.02 Cr |
| Other Non Current Assets | — | -67000.00 | -67000.00 | — | — |
| Accumulated Depreciation | — | -0.46 Cr | -0.44 Cr | -1.07 Cr | -1.05 Cr |
| Machinery Furniture Equipment | — | 0.53 Cr | 0.51 Cr | 1.12 Cr | 1.12 Cr |
| Buildings And Improvements | — | 3.03 Cr | 3.03 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.03 Cr | 0.05 Cr | -0.57 | 11863.38 |
| Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.00 |
| Other Receivables | — | 3.20 Cr | 1.12 Cr | 0.79 Cr | 0.38 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.05 Cr | 0.02 Cr | 11863.92 |
| Cash Financial | — | 0.04 Cr | 0.02 Cr | 0.10 Cr | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | — | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.