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Stratmont Industries Ltd — Balance Sheet
₹58.45
-5.00%
Stratmont Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.85 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Share Issued | 2.85 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Net Debt | 15.77 Cr | 26.96 Cr | 5.98 Cr | 0.38 Cr | — |
| Total Debt | 15.96 Cr | 27.98 Cr | 7.65 Cr | 0.87 Cr | — |
| Tangible Book Value | 29.73 Cr | 4.63 Cr | 2.94 Cr | 2.20 Cr | — |
| Invested Capital | 45.69 Cr | 32.62 Cr | 10.58 Cr | 3.08 Cr | — |
| Working Capital | 28.13 Cr | 2.44 Cr | -2.55 Cr | 2.20 Cr | — |
| Net Tangible Assets | 29.73 Cr | 4.63 Cr | 2.94 Cr | 2.20 Cr | — |
| Common Stock Equity | 29.73 Cr | 4.63 Cr | 2.94 Cr | 2.20 Cr | — |
| Total Capitalization | 35.86 Cr | 8.11 Cr | 2.94 Cr | 2.20 Cr | — |
| Total Equity Gross Minority Interest | 29.73 Cr | 4.63 Cr | 2.94 Cr | 2.20 Cr | — |
| Stockholders Equity | 29.73 Cr | 4.63 Cr | 2.94 Cr | 2.20 Cr | — |
| Other Equity Interest | 1.24 Cr | 0.94 Cr | -0.56 Cr | -1.29 Cr | — |
| Capital Stock | 28.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Common Stock | 28.50 Cr | 3.50 Cr | 3.50 Cr | 3.50 Cr | — |
| Total Liabilities Net Minority Interest | 31.74 Cr | 51.19 Cr | 31.26 Cr | 1.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.37 Cr | 3.60 Cr | 0.07 Cr | -1000.00 | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.25 Cr | 0.12 Cr | 0.07 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.12 Cr | 3.48 Cr | 0.00 | — | — |
| Long Term Debt | 6.12 Cr | 3.48 Cr | 0.00 | — | — |
| Current Liabilities | 25.37 Cr | 47.59 Cr | 31.19 Cr | 1.38 Cr | — |
| Other Current Liabilities | 0.41 Cr | 0.03 Cr | 1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 9.83 Cr | 24.50 Cr | 7.65 Cr | 0.87 Cr | — |
| Current Debt | 9.83 Cr | 24.50 Cr | 7.65 Cr | 0.87 Cr | — |
| Payables | 15.06 Cr | 23.00 Cr | 23.51 Cr | 0.46 Cr | — |
| Total Tax Payable | 0.27 Cr | 0.53 Cr | 0.39 Cr | 0.19 Cr | — |
| Accounts Payable | 14.79 Cr | 22.47 Cr | 23.12 Cr | 0.27 Cr | — |
| Total Assets | 61.47 Cr | 55.82 Cr | 34.20 Cr | 3.58 Cr | — |
| Total Non Current Assets | 7.97 Cr | 5.79 Cr | 5.56 Cr | 0.00 | — |
| Net PPE | 7.97 Cr | 5.79 Cr | 5.56 Cr | 0.00 | — |
| Gross PPE | 7.97 Cr | 6.52 Cr | 5.73 Cr | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.97 Cr | 6.52 Cr | 5.73 Cr | — | — |
| Current Assets | 53.50 Cr | 50.03 Cr | 28.64 Cr | 3.58 Cr | — |
| Other Current Assets | 0.43 Cr | -1000.00 | 2000.00 | 1000.00 | — |
| Inventory | 0.76 Cr | 0.90 Cr | 0.48 Cr | 0.00 | — |
| Other Receivables | 5.97 Cr | 7.48 Cr | 0.69 Cr | 19000.00 | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 46.15 Cr | 39.15 Cr | 22.11 Cr | 2.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 1.03 Cr | 1.66 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 1.03 Cr | 1.66 Cr | 0.50 Cr | — |
| Retained Earnings | — | 0.20 Cr | -0.56 Cr | -1.29 Cr | -1.82 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 31000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -0.73 Cr | -0.17 Cr | — | — |
| Prepaid Assets | — | 1.48 Cr | 3.70 Cr | 0.73 Cr | 0.40 Cr |
| Finished Goods | — | 0.90 Cr | 0.48 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 39.15 Cr | 22.11 Cr | 2.35 Cr | 4.69 Cr |
| Cash Equivalents | — | 0.03 Cr | 1.00 Cr | 0.00 | — |
| Cash Financial | — | 1.00 Cr | 0.66 Cr | 0.50 Cr | 0.02 Cr |
| Other Payable | — | — | 15000.00 | — | — |
| Current Provisions | — | — | — | 31000.00 | 0.01 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.