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State Trading Corporation of India Ltd — Balance Sheet
₹97.82
-5.66%
State Trading Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr |
| Share Issued | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr |
| Net Debt | 604.99 Cr | 790.18 Cr | 1.95K Cr | 1.90K Cr |
| Total Debt | 806.23 Cr | 806.23 Cr | 1.99K Cr | 1.99K Cr |
| Tangible Book Value | -4.63K Cr | -4.70K Cr | -4.75K Cr | -4.67K Cr |
| Invested Capital | -3.83K Cr | -3.90K Cr | -2.77K Cr | -2.69K Cr |
| Working Capital | -4.63K Cr | -4.70K Cr | -4.75K Cr | -5.49K Cr |
| Net Tangible Assets | -4.63K Cr | -4.70K Cr | -4.75K Cr | -4.67K Cr |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -4.63K Cr | -4.70K Cr | -4.75K Cr | -4.67K Cr |
| Total Capitalization | -4.63K Cr | -4.70K Cr | -4.75K Cr | -4.67K Cr |
| Total Equity Gross Minority Interest | -4.63K Cr | -4.70K Cr | -4.75K Cr | -4.67K Cr |
| Stockholders Equity | -4.63K Cr | -4.70K Cr | -4.75K Cr | -4.67K Cr |
| Other Equity Interest | -4.69K Cr | — | 33000.00 | 32000.00 |
| Fixed Assets Revaluation Reserve | 881.42 Cr | 884.60 Cr | 884.60 Cr | 884.60 Cr |
| Retained Earnings | -5.65K Cr | -5.73K Cr | -5.78K Cr | -5.70K Cr |
| Capital Stock | 60.00 Cr | 60.00 Cr | 60.00 Cr | 60.00 Cr |
| Common Stock | 60.00 Cr | 60.00 Cr | 60.00 Cr | 60.00 Cr |
| Total Liabilities Net Minority Interest | 7.03K Cr | 7.05K Cr | 7.06K Cr | 7.03K Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 1.11K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.00 | 108.92 Cr |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 10.51 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 7.03K Cr | 7.05K Cr | 7.06K Cr | 5.92K Cr |
| Other Current Liabilities | 1.18K Cr | 1.18K Cr | 1.67 Cr | 1.84 Cr |
| Current Debt And Capital Lease Obligation | 806.23 Cr | 806.23 Cr | 1.99K Cr | 1.99K Cr |
| Current Debt | 806.23 Cr | 806.23 Cr | 1.99K Cr | 1.99K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.60 Cr | 0.54 Cr | 0.59 Cr | 0.63 Cr |
| Current Provisions | 145.42 Cr | 160.86 Cr | 163.56 Cr | 55.05 Cr |
| Payables | 4.52K Cr | 4.52K Cr | 4.53K Cr | 3.57K Cr |
| Other Payable | 3.39K Cr | 3.39K Cr | 3.40K Cr | 3.41K Cr |
| Dividends Payable | 0.00 | 0.00 | 0.00 | — |
| Total Tax Payable | 5.41 Cr | 5.35 Cr | 5.50 Cr | 6.47 Cr |
| Accounts Payable | 1.12K Cr | 1.12K Cr | 1.13K Cr | 153.40 Cr |
| Total Assets | 2.39K Cr | 2.35K Cr | 2.31K Cr | 2.36K Cr |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 1.92K Cr |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 15.04 Cr |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.92 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 86.49 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 2.18 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 297.75 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 80000.00 |
| Net PPE | 0.00 | 0.00 | 0.00 | 575.39 Cr |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | -52.55 Cr |
| Gross PPE | 0.00 | 0.00 | 0.00 | 627.95 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.83 Cr |
| Machinery Furniture Equipment | 0.00 | 0.00 | 0.00 | 16.83 Cr |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 207.30 Cr |
| Land And Improvements | 0.00 | 0.00 | 0.00 | 394.87 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.39K Cr | 2.35K Cr | 2.31K Cr | 436.64 Cr |
| Other Current Assets | 0.09 Cr | 0.27 Cr | 0.24 Cr | 0.25 Cr |
| Assets Held For Sale Current | 868.09 Cr | 871.29 Cr | 871.29 Cr | 0.00 |
| Current Deferred Taxes Assets | 16.17 Cr | 13.67 Cr | 13.48 Cr | 0.00 |
| Restricted Cash | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Prepaid Assets | 51.61 Cr | 51.27 Cr | 51.41 Cr | 37.09 Cr |
| Inventory | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.04 Cr |
| Other Inventories | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.03 Cr |
| Other Receivables | 83.85 Cr | 87.62 Cr | 72.42 Cr | 32.01 Cr |
| Taxes Receivable | 15.08 Cr | 31.28 Cr | 27.48 Cr | 37.29 Cr |
| Accounts Receivable | 1.07K Cr | 1.07K Cr | 1.07K Cr | 138.25 Cr |
| Allowance For Doubtful Accounts Receivable | -655.51 Cr | -655.51 Cr | -655.51 Cr | -38.84 Cr |
| Gross Accounts Receivable | 1.73K Cr | 1.72K Cr | 1.72K Cr | 177.09 Cr |
| Cash Cash Equivalents And Short Term Investments | 288.01 Cr | 222.30 Cr | 203.70 Cr | 191.53 Cr |
| Other Short Term Investments | 86.76 Cr | 206.25 Cr | 166.63 Cr | 103.19 Cr |
| Cash And Cash Equivalents | 201.25 Cr | 16.05 Cr | 37.07 Cr | 88.34 Cr |
| Cash Equivalents | 190.32 Cr | 15.77 Cr | 33.08 Cr | 84.74 Cr |
| Cash Financial | 10.93 Cr | 0.28 Cr | 3.99 Cr | 3.60 Cr |
| Other Non Current Liabilities | — | — | — | 10000.00 |
| Tradeand Other Payables Non Current | — | — | — | 976.39 Cr |
| Other Non Current Assets | — | — | — | 85000.00 |
| Available For Sale Securities | — | — | — | 2.18 Cr |
| Other Intangible Assets | — | — | — | 80000.00 |
| Other Properties | — | — | — | 7.12 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.