STARTECK FINANCE
|
STARTECK FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr |
Equity Paid Up | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr | ₹9.91 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹170 Cr | ₹151 Cr | ₹137 Cr | ₹95 Cr | ₹94 Cr |
Securities Premium | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Capital Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Profit & Loss Account Balance | ₹68 Cr | ₹48 Cr | ₹41 Cr | ₹9.90 Cr | ₹7.00 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹21 Cr | ₹22 Cr | ₹15 Cr | ₹4.53 Cr | ₹6.62 Cr |
Reserve excluding Revaluation Reserve | ₹170 Cr | ₹151 Cr | ₹137 Cr | ₹95 Cr | ₹94 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹180 Cr | ₹161 Cr | ₹147 Cr | ₹105 Cr | ₹104 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹102 Cr | ₹49 Cr | ₹635 Cr | ₹31 Cr | ₹31 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹55 Cr | - | ₹45 Cr | - | - |
Term Loans - Institutions | ₹4.48 Cr | - | ₹590 Cr | ₹31 Cr | ₹31 Cr |
Other Secured | ₹43 Cr | ₹49 Cr | - | - | - |
Unsecured Loans | - | - | ₹-0.01 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹-0.01 Cr | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹102 Cr | ₹49 Cr | ₹635 Cr | ₹31 Cr | ₹31 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.84 Cr | ₹0.34 Cr | ₹0.51 Cr | ₹0.22 Cr | ₹0.09 Cr |
Sundry Creditors | ₹0.84 Cr | ₹0.34 Cr | ₹0.51 Cr | ₹0.22 Cr | ₹0.09 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹13 Cr | ₹26 Cr | ₹0.76 Cr | ₹0.74 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹5.76 Cr | - | ₹23 Cr | ₹0.30 Cr | ₹0.30 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹13 Cr | ₹2.86 Cr | ₹0.46 Cr | ₹0.44 Cr |
Short Term Borrowings | ₹78 Cr | ₹44 Cr | ₹5.23 Cr | ₹57 Cr | ₹60 Cr |
Secured ST Loans repayable on Demands | ₹0.45 Cr | - | - | ₹46 Cr | ₹26 Cr |
Working Capital Loans- Sec | - | - | - | ₹46 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹78 Cr | ₹44 Cr | ₹5.23 Cr | ₹11 Cr | ₹34 Cr |
Other Unsecured Loans | - | - | - | ₹-46 Cr | ₹-26 Cr |
Short Term Provisions | ₹3.83 Cr | ₹1.57 Cr | ₹1.02 Cr | ₹6.75 Cr | ₹11 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.68 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.15 Cr | ₹1.57 Cr | ₹1.02 Cr | ₹6.75 Cr | ₹11 Cr |
Total Current Liabilities | ₹102 Cr | ₹58 Cr | ₹32 Cr | ₹65 Cr | ₹72 Cr |
Total Liabilities | ₹384 Cr | ₹268 Cr | ₹814 Cr | ₹201 Cr | ₹207 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹112 Cr | - | ₹15 Cr | - | - |
Less: Accumulated Depreciation | ₹11 Cr | - | - | - | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹102 Cr | - | ₹15 Cr | - | - |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹24 Cr | ₹22 Cr | ₹12 Cr | ₹51 Cr | ₹51 Cr |
Long Term Investment | ₹24 Cr | ₹22 Cr | ₹12 Cr | ₹51 Cr | ₹51 Cr |
Quoted | ₹4.47 Cr | ₹6.72 Cr | - | ₹2.71 Cr | ₹4.31 Cr |
Unquoted | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹48 Cr | ₹47 Cr |
Long Term Loans & Advances | ₹0.80 Cr | ₹2.74 Cr | ₹2.22 Cr | ₹4.60 Cr | ₹2.48 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹141 Cr | ₹39 Cr | ₹29 Cr | ₹55 Cr | ₹54 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹49 Cr | ₹52 Cr | ₹52 Cr | ₹37 Cr | ₹37 Cr |
Quoted | ₹49 Cr | ₹52 Cr | ₹52 Cr | ₹37 Cr | ₹37 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹5.82 Cr | ₹3.93 Cr | ₹14 Cr | ₹16 Cr | ₹0.77 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr |
Balances at Bank | ₹5.79 Cr | ₹3.90 Cr | ₹14 Cr | ₹16 Cr | ₹0.73 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.90 Cr | ₹1.77 Cr | ₹28 Cr | ₹1.64 Cr | ₹2.25 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | ₹0.21 Cr | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹5.56 Cr | ₹1.59 Cr | ₹28 Cr | ₹1.43 Cr | ₹1.26 Cr |
Prepaid Expenses | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Other current_assets | ₹0.34 Cr | ₹0.18 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.98 Cr |
Short Term Loans and Advances | ₹183 Cr | ₹171 Cr | ₹691 Cr | ₹90 Cr | ₹113 Cr |
Advances recoverable in cash or in kind | - | - | ₹0.20 Cr | - | - |
Advance income tax and TDS | - | - | ₹0.09 Cr | ₹0.02 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹183 Cr | ₹171 Cr | ₹691 Cr | ₹90 Cr | ₹113 Cr |
Total Current Assets | ₹243 Cr | ₹228 Cr | ₹785 Cr | ₹146 Cr | ₹154 Cr |
Net Current Assets (Including Current Investments) | ₹141 Cr | ₹170 Cr | ₹752 Cr | ₹81 Cr | ₹82 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹384 Cr | ₹268 Cr | ₹814 Cr | ₹201 Cr | ₹207 Cr |
Contingent Liabilities | ₹0.50 Cr | ₹0.50 Cr | ₹0.42 Cr | ₹0.50 Cr | - |
Total Debt | ₹181 Cr | ₹92 Cr | ₹640 Cr | ₹88 Cr | ₹91 Cr |
Book Value | 181.13 | 162.41 | 147.90 | 105.87 | 105.05 |
Adjusted Book Value | 181.13 | 162.41 | 147.90 | 105.87 | 105.05 |
Compare Balance Sheet of peers of STARTECK FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STARTECK FINANCE | ₹277.5 Cr | -7.7% | -8.3% | 118.4% | Stock Analytics | |
BAJAJ FINANCE | ₹454,295.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,207.9 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹92,475.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,452.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,303.8 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
STARTECK FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STARTECK FINANCE | -7.7% |
-8.3% |
118.4% |
SENSEX | 1.3% |
2.6% |
24% |
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