Starteck Finance Limited — Balance Sheet

₹216.00

-4.87%

Starteck Finance Limited Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	0.99 Cr	0.99 Cr	0.99 Cr	0.99 Cr
Share Issued	0.99 Cr	0.99 Cr	0.99 Cr	0.99 Cr
Net Debt	226.58 Cr	199.35 Cr	180.31 Cr	92.18 Cr
Total Debt	226.92 Cr	201.81 Cr	180.64 Cr	92.28 Cr
Tangible Book Value	140.35 Cr	112.39 Cr	85.51 Cr	160.95 Cr
Invested Capital	461.27 Cr	408.20 Cr	360.15 Cr	253.23 Cr
Working Capital	117.58 Cr	117.96 Cr	120.92 Cr	144.71 Cr
Net Tangible Assets	140.35 Cr	112.39 Cr	85.51 Cr	160.95 Cr
Common Stock Equity	234.35 Cr	206.39 Cr	179.51 Cr	160.95 Cr
Total Capitalization	273.29 Cr	278.14 Cr	282.18 Cr	209.71 Cr
Total Equity Gross Minority Interest	234.35 Cr	206.39 Cr	179.51 Cr	160.95 Cr
Stockholders Equity	234.35 Cr	206.39 Cr	179.51 Cr	160.95 Cr
Other Equity Interest	224.44 Cr	194.11 Cr	169.60 Cr	151.04 Cr
Retained Earnings	89.92 Cr	82.17 Cr	67.99 Cr	48.21 Cr
Additional Paid In Capital	80.49 Cr	80.49 Cr	80.49 Cr	80.49 Cr
Capital Stock	9.91 Cr	9.91 Cr	9.91 Cr	9.91 Cr
Common Stock	9.91 Cr	9.91 Cr	9.91 Cr	9.91 Cr
Total Liabilities Net Minority Interest	280.69 Cr	237.83 Cr	204.63 Cr	106.79 Cr
Total Non Current Liabilities Net Minority Interest	62.56 Cr	76.73 Cr	105.82 Cr	50.32 Cr
Other Non Current Liabilities	14.88 Cr	1000.00	4000.00	0.12 Cr
Non Current Deferred Revenue	12.31 Cr	—	—	—
Non Current Deferred Taxes Liabilities	6.56 Cr	0.00	—	—
Long Term Debt And Capital Lease Obligation	38.94 Cr	71.76 Cr	102.68 Cr	48.75 Cr
Long Term Debt	38.94 Cr	71.76 Cr	102.68 Cr	48.75 Cr
Long Term Provisions	4.74 Cr	4.97 Cr	3.14 Cr	1.56 Cr
Current Liabilities	218.13 Cr	161.10 Cr	98.81 Cr	56.47 Cr
Other Current Liabilities	5.31 Cr	—	—	—
Current Debt And Capital Lease Obligation	187.98 Cr	130.05 Cr	77.97 Cr	43.53 Cr
Current Debt	187.98 Cr	130.05 Cr	77.97 Cr	43.53 Cr
Payables	11.67 Cr	13.63 Cr	8.42 Cr	0.52 Cr
Other Payable	1.71 Cr	3.64 Cr	1.08 Cr	0.12 Cr
Dividends Payable	0.03 Cr	0.02 Cr	0.06 Cr	0.05 Cr
Total Tax Payable	0.02 Cr	2.07 Cr	0.68 Cr	0.00
Accounts Payable	9.92 Cr	7.90 Cr	6.59 Cr	0.34 Cr
Total Assets	515.04 Cr	444.22 Cr	384.13 Cr	267.74 Cr
Total Non Current Assets	179.33 Cr	165.15 Cr	164.41 Cr	66.56 Cr
Other Non Current Assets	0.08 Cr	0.16 Cr	0.18 Cr	0.06 Cr
Non Current Deferred Taxes Assets	0.62 Cr	0.00	—	—
Investmentin Financial Assets	61.79 Cr	47.61 Cr	48.52 Cr	52.01 Cr
Held To Maturity Securities	61.79 Cr	47.61 Cr	48.52 Cr	52.01 Cr
Available For Sale Securities	195.97 Cr	130.57 Cr	72.53 Cr	74.24 Cr
Investment Properties	16.35 Cr	16.42 Cr	14.30 Cr	14.55 Cr
Goodwill And Other Intangible Assets	94.00 Cr	94.00 Cr	94.00 Cr	0.00
Goodwill	94.00 Cr	94.00 Cr	94.00 Cr	0.00
Net PPE	6.57 Cr	7.13 Cr	7.59 Cr	0.00
Accumulated Depreciation	-11.78 Cr	-11.23 Cr	-10.69 Cr	—
Gross PPE	18.35 Cr	18.35 Cr	18.28 Cr	—
Machinery Furniture Equipment	0.08 Cr	0.08 Cr	0.00	—
Buildings And Improvements	16.92 Cr	16.93 Cr	16.93 Cr	—
Land And Improvements	1.35 Cr	1.35 Cr	1.35 Cr	—
Properties	0.00	0.00	0.00	—
Current Assets	335.71 Cr	279.06 Cr	219.73 Cr	201.18 Cr
Assets Held For Sale Current	50000.00	0.00	—	—
Restricted Cash	0.03 Cr	0.56 Cr	0.33 Cr	0.05 Cr
Prepaid Assets	0.09 Cr	0.20 Cr	0.22 Cr	0.26 Cr
Other Receivables	196.18 Cr	180.74 Cr	185.49 Cr	170.64 Cr
Taxes Receivable	1.39 Cr	3.59 Cr	0.80 Cr	2.74 Cr
Accounts Receivable	3.39 Cr	3.38 Cr	3.43 Cr	1.59 Cr
Cash Cash Equivalents And Short Term Investments	134.63 Cr	90.60 Cr	29.45 Cr	25.91 Cr
Other Short Term Investments	134.29 Cr	88.14 Cr	29.12 Cr	25.81 Cr
Cash And Cash Equivalents	0.34 Cr	2.46 Cr	0.33 Cr	0.10 Cr
Cash Financial	0.34 Cr	2.46 Cr	0.33 Cr	0.10 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.