Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.29% vs 3.93% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.23% vs -5.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -17.49% vs 5.26% in Mar 2024
Compare Balance Sheet Results of STL Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.22
16.74
10.48
62.60%
Share Warrants & Outstandings
Total Reserve
-0.99
30.17
-31.16
-103.28%
Shareholder's Funds
26.23
46.91
-20.68
-44.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
7.36
7.46
101.36%
Secured Loans
0.00
5.56
-5.56
-100.00%
Unsecured Loans
14.82
1.80
13.02
723.33%
Deferred Tax Assets / Liabilities
-0.59
-2.89
2.30
79.58%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
1.90
-0.54
-28.42%
Total Non-Current Liabilities
15.59
7.03
8.56
121.76%
Current Liabilities
Trade Payables
16.08
1.08
15.00
1,388.89%
Other Current Liabilities
1.35
3.04
-1.69
-55.59%
Short Term Borrowings
0.00
7.40
-7.40
-100.00%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
17.62
11.52
6.10
52.95%
Total Liabilities
59.44
65.46
-6.02
-9.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.33
116.20
-27.87
-23.98%
Less: Accumulated Depreciation
71.15
61.99
9.16
14.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
54.21
-37.02
-68.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
5.26
1.50
3.76
250.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.45
55.71
-33.26
-59.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.94
7.39
4.55
61.57%
Sundry Debtors
20.60
0.90
19.70
2,188.89%
Cash and Bank
0.22
0.13
0.09
69.23%
Other Current Assets
0.05
0.98
-0.93
-94.90%
Short Term Loans and Advances
4.18
0.35
3.83
1,094.29%
Total Current Assets
36.99
9.75
27.24
279.38%
Net Current Assets (Including Current Investments)
19.37
-1.77
21.14
1,194.35%
Total Current Assets Excluding Current Investments
36.99
9.75
27.24
279.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.44
65.46
-6.02
-9.20%
Contingent Liabilities
3.05
0.00
3.05
0.00%
Total Debt
14.82
14.76
0.06
0.41%
Book Value per share (adjusted)
9.64
28.02
-18.38
-65.60%
Annual - Borrowings
Borrowings 14.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.29% vs 3.93% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 17.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.23% vs -5.33% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.49% vs 5.26% in Mar 2024
