STURDYPlastic Products - Industrial
Sturdy Industries Ltd — Balance Sheet
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Sturdy Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 176.39 Cr | 204.15 Cr | 205.58 Cr | 200.99 Cr |
| Total Debt | 176.42 Cr | 204.48 Cr | 208.19 Cr | 201.34 Cr |
| Tangible Book Value | -85.86 Cr | -84.18 Cr | -78.84 Cr | -75.43 Cr |
| Invested Capital | 91.32 Cr | 121.06 Cr | 130.11 Cr | 126.68 Cr |
| Working Capital | -158.85 Cr | -110.38 Cr | -110.52 Cr | 6.12 Cr |
| Net Tangible Assets | -85.86 Cr | -84.18 Cr | -78.84 Cr | -75.43 Cr |
| Common Stock Equity | -85.10 Cr | -83.42 Cr | -78.07 Cr | -74.67 Cr |
| Total Capitalization | -85.10 Cr | -63.54 Cr | -58.20 Cr | 54.87 Cr |
| Total Equity Gross Minority Interest | -85.10 Cr | -83.42 Cr | -78.07 Cr | -74.67 Cr |
| Stockholders Equity | -85.10 Cr | -83.42 Cr | -78.07 Cr | -74.67 Cr |
| Capital Stock | 146.85 Cr | 146.85 Cr | 146.85 Cr | 146.85 Cr |
| Common Stock | 146.85 Cr | 146.85 Cr | 146.85 Cr | 146.85 Cr |
| Total Liabilities Net Minority Interest | 193.97 Cr | 207.32 Cr | 213.59 Cr | 231.20 Cr |
| Total Non Current Liabilities Net Minority Interest | 16.18 Cr | 22.04 Cr | 22.39 Cr | 150.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.01 Cr | 0.48 Cr | 0.73 Cr | 0.68 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 19.88 Cr | 19.88 Cr | 129.54 Cr |
| Long Term Debt | 0.00 | 19.88 Cr | 19.88 Cr | 129.54 Cr |
| Current Liabilities | 177.79 Cr | 185.27 Cr | 191.21 Cr | 80.54 Cr |
| Current Debt And Capital Lease Obligation | 176.42 Cr | 184.61 Cr | 188.31 Cr | 71.81 Cr |
| Current Debt | 176.42 Cr | 184.61 Cr | 188.31 Cr | 71.81 Cr |
| Current Provisions | 0.05 Cr | 0.14 Cr | 0.18 Cr | 0.22 Cr |
| Payables | 1.32 Cr | 0.53 Cr | 0.31 Cr | 8.51 Cr |
| Accounts Payable | 1.32 Cr | 0.49 Cr | 0.29 Cr | 8.51 Cr |
| Total Assets | 108.87 Cr | 123.90 Cr | 135.52 Cr | 156.53 Cr |
| Total Non Current Assets | 89.93 Cr | 49.01 Cr | 54.83 Cr | 69.87 Cr |
| Non Current Deferred Taxes Assets | 46.79 Cr | 44.29 Cr | 42.38 Cr | — |
| Investmentin Financial Assets | 0.31 Cr | 0.31 Cr | 0.31 Cr | 23.17 Cr |
| Goodwill And Other Intangible Assets | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Other Intangible Assets | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Net PPE | 24.60 Cr | 30.13 Cr | 34.64 Cr | 45.93 Cr |
| Gross PPE | 24.60 Cr | 80.67 Cr | 87.20 Cr | 45.93 Cr |
| Construction In Progress | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr |
| Other Properties | 22.96 Cr | 28.48 Cr | 33.00 Cr | 44.29 Cr |
| Current Assets | 18.94 Cr | 74.89 Cr | 80.69 Cr | 86.66 Cr |
| Inventory | 0.04 Cr | 0.35 Cr | 3.15 Cr | 4.41 Cr |
| Other Receivables | 0.05 Cr | 0.03 Cr | 0.66 Cr | 0.70 Cr |
| Accounts Receivable | 18.66 Cr | 29.83 Cr | 31.75 Cr | 38.89 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 0.33 Cr | 2.61 Cr | 9.43 Cr |
| Other Short Term Investments | 0.16 Cr | 0.13 Cr | 2.16 Cr | 9.07 Cr |
| Cash And Cash Equivalents | 0.03 Cr | 0.33 Cr | 2.61 Cr | 0.36 Cr |
| Ordinary Shares Number | — | 15.13 Cr | 15.13 Cr | 15.13 Cr |
| Share Issued | — | 15.13 Cr | 15.13 Cr | 15.13 Cr |
| Fixed Assets Revaluation Reserve | — | 3.23 Cr | 4.53 Cr | 11.51 Cr |
| Retained Earnings | — | -256.33 Cr | -252.28 Cr | -255.85 Cr |
| Additional Paid In Capital | — | 6.96 Cr | 6.96 Cr | 6.96 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 |
| Other Current Liabilities | — | 0.03 Cr | 0.03 Cr | 1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.15 Cr | 0.19 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.82 Cr |
| Total Tax Payable | — | 0.01 Cr | 7000.00 | 26000.00 |
| Non Current Prepaid Assets | — | 17.81 Cr | 19.12 Cr | 22.87 Cr |
| Available For Sale Securities | — | 0.31 Cr | 0.31 Cr | 23.17 Cr |
| Accumulated Depreciation | — | -50.55 Cr | -52.56 Cr | -52.15 Cr |
| Machinery Furniture Equipment | — | 63.12 Cr | 66.95 Cr | 69.51 Cr |
| Buildings And Improvements | — | 12.15 Cr | 13.44 Cr | 14.36 Cr |
| Land And Improvements | — | 3.76 Cr | 5.17 Cr | 12.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1000.00 | -1000.00 | -1000.00 |
| Current Deferred Taxes Assets | — | 44.29 Cr | 42.38 Cr | 33.94 Cr |
| Prepaid Assets | — | 0.06 Cr | 0.14 Cr | 1.44 Cr |
| Other Inventories | — | -1000.00 | 1000.00 | 1000.00 |
| Finished Goods | — | 0.19 Cr | 1.40 Cr | 1.30 Cr |
| Raw Materials | — | 0.16 Cr | 1.75 Cr | 3.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.12 Cr | -1.60 Cr | -6.27 Cr |
| Gross Accounts Receivable | — | 31.94 Cr | 33.34 Cr | 45.16 Cr |
| Cash Equivalents | — | 0.12 Cr | 1.10 Cr | 5.17 Cr |
| Cash Financial | — | 0.21 Cr | 1.51 Cr | 2.12 Cr |
| Long Term Provisions | — | — | 0.08 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 |
| Other Non Current Assets | — | — | — | -36000.00 |
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.