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
6.60
20.62
312.42%
Share Warrants & Outstandings
Total Reserve
-0.99
-5.82
4.83
82.99%
Shareholder's Funds
26.23
8.27
17.96
217.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.82
0.00
14.82
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
14.82
0.00
14.82
0.00%
Deferred Tax Assets / Liabilities
-0.59
-0.02
-0.57
-2,850.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
0.00
1.36
0.00%
Total Non-Current Liabilities
15.59
-0.02
15.61
78,050.00%
Current Liabilities
Trade Payables
16.08
0.52
15.56
2,992.31%
Other Current Liabilities
1.35
0.00
1.35
0.00%
Short Term Borrowings
0.00
0.06
-0.06
-100.00%
Short Term Provisions
0.19
0.18
0.01
5.56%
Total Current Liabilities
17.62
0.75
16.87
2,249.33%
Total Liabilities
59.44
9.01
50.43
559.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.33
0.22
88.11
40,050.00%
Less: Accumulated Depreciation
71.15
0.20
70.95
35,475.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
0.02
17.17
85,850.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
5.26
0.04
5.22
13,050.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.45
0.07
22.38
31,971.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.94
0.29
11.65
4,017.24%
Sundry Debtors
20.60
0.87
19.73
2,267.82%
Cash and Bank
0.22
7.75
-7.53
-97.16%
Other Current Assets
0.05
0.01
0.04
400.00%
Short Term Loans and Advances
4.18
0.01
4.17
41,700.00%
Total Current Assets
36.99
8.94
28.05
313.76%
Net Current Assets (Including Current Investments)
19.37
8.18
11.19
136.80%
Total Current Assets Excluding Current Investments
36.99
8.94
28.05
313.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.44
9.01
50.43
559.71%
Contingent Liabilities
3.05
0.00
3.05
0.00%
Total Debt
14.82
0.06
14.76
24,600.00%
Book Value per share (adjusted)
9.64
1.19
8.45
710.08%
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
