SPRLElectrodes & Refractories
Strat Petroleum Ltd — Balance Sheet
₹115.90
+0.00%
Strat Petroleum Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Share Issued | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Net Debt | 4.44 Cr | 4.66 Cr | 5.41 Cr | 5.07 Cr | — |
| Total Debt | 4.44 Cr | 4.67 Cr | 5.42 Cr | 5.07 Cr | — |
| Tangible Book Value | 12.59 Cr | 10.50 Cr | 8.94 Cr | 8.32 Cr | — |
| Invested Capital | 17.03 Cr | 15.17 Cr | 14.36 Cr | 13.40 Cr | — |
| Working Capital | 6.81 Cr | 5.44 Cr | 4.65 Cr | 4.63 Cr | — |
| Net Tangible Assets | 12.59 Cr | 10.50 Cr | 8.94 Cr | 8.32 Cr | — |
| Common Stock Equity | 12.59 Cr | 10.50 Cr | 8.94 Cr | 8.32 Cr | — |
| Total Capitalization | 13.76 Cr | 12.59 Cr | 11.05 Cr | 9.51 Cr | — |
| Total Equity Gross Minority Interest | 12.59 Cr | 10.50 Cr | 8.94 Cr | 8.32 Cr | — |
| Stockholders Equity | 12.59 Cr | 10.50 Cr | 8.94 Cr | 8.32 Cr | — |
| Capital Stock | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Common Stock | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr | — |
| Total Liabilities Net Minority Interest | 6.29 Cr | 6.64 Cr | 7.16 Cr | 6.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.48 Cr | 2.18 Cr | 2.13 Cr | 1.23 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -0.42 | 0.13 |
| Non Current Deferred Taxes Liabilities | 0.13 Cr | 0.09 Cr | 0.02 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.17 Cr | 2.09 Cr | 2.11 Cr | 1.19 Cr | — |
| Long Term Debt | 1.17 Cr | 2.09 Cr | 2.11 Cr | 1.19 Cr | — |
| Long Term Provisions | 0.18 Cr | — | — | — | — |
| Current Liabilities | 4.81 Cr | 4.47 Cr | 5.03 Cr | 5.73 Cr | — |
| Other Current Liabilities | 0.59 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 3.27 Cr | 2.59 Cr | 3.31 Cr | 3.88 Cr | — |
| Current Debt | 3.27 Cr | 2.59 Cr | 3.31 Cr | 3.88 Cr | — |
| Current Provisions | 0.02 Cr | — | — | — | — |
| Payables | 0.93 Cr | 1.84 Cr | 1.70 Cr | 1.81 Cr | — |
| Accounts Payable | 0.93 Cr | 1.16 Cr | 1.37 Cr | 1.52 Cr | — |
| Total Assets | 18.88 Cr | 17.14 Cr | 16.10 Cr | 15.28 Cr | — |
| Total Non Current Assets | 7.26 Cr | 7.24 Cr | 6.42 Cr | 4.93 Cr | — |
| Other Non Current Assets | 0.15 Cr | — | — | 0.51 | 0.36 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 7.11 Cr | 7.12 Cr | 6.29 Cr | 4.80 Cr | — |
| Gross PPE | 7.11 Cr | 9.93 Cr | 8.78 Cr | 7.19 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 2.41 Cr | 0.76 Cr | — |
| Other Properties | 7.11 Cr | 1.39 Cr | 0.36 Cr | 0.36 Cr | — |
| Current Assets | 11.62 Cr | 9.90 Cr | 9.68 Cr | 10.35 Cr | — |
| Other Current Assets | 0.45 Cr | 0.13 Cr | 0.20 Cr | 0.26 Cr | — |
| Inventory | 4.76 Cr | 2.89 Cr | 3.04 Cr | 2.30 Cr | — |
| Other Receivables | 0.07 Cr | — | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 6.34 Cr | 6.41 Cr | 6.09 Cr | 6.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59000.00 | 79000.00 | 73000.00 | 70000.00 | — |
| Cash And Cash Equivalents | 59000.00 | 79000.00 | 73000.00 | 70000.00 | — |
| Additional Paid In Capital | — | 2.38 Cr | 2.38 Cr | 2.38 Cr | 0.49 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.31 Cr |
| Other Payable | — | 0.35 Cr | 0.12 Cr | 0.15 Cr | 0.45 Cr |
| Total Tax Payable | — | 0.33 Cr | 0.22 Cr | 0.14 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.12 Cr | 0.11 Cr | 0.06 Cr |
| Investmentin Financial Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -2.81 Cr | -2.48 Cr | -2.39 Cr | -2.11 Cr |
| Machinery Furniture Equipment | — | 5.75 Cr | 3.22 Cr | 3.36 Cr | 3.26 Cr |
| Buildings And Improvements | — | 0.33 Cr | 0.33 Cr | 0.24 Cr | 0.24 Cr |
| Land And Improvements | — | 2.46 Cr | 2.46 Cr | 2.46 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.82 Cr | 0.00 |
| Prepaid Assets | — | 0.46 Cr | 0.34 Cr | 0.91 Cr | 0.24 Cr |
| Other Inventories | — | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.08 Cr |
| Finished Goods | — | 0.18 Cr | 0.10 Cr | 0.02 Cr | 0.05 Cr |
| Work In Process | — | 0.56 Cr | 0.66 Cr | 0.36 Cr | 0.15 Cr |
| Raw Materials | — | 2.10 Cr | 2.24 Cr | 1.85 Cr | 1.11 Cr |
| Taxes Receivable | — | 6000.00 | 6000.00 | 24000.00 | 0.01 Cr |
| Cash Financial | — | 79000.00 | 73000.00 | 70000.00 | 24891.09 |
| Retained Earnings | — | — | — | — | 3.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.11 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.