STL NETWORKS
|
STL NETWORKS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | - |
| Equity - Authorised | ₹150 Cr |
| Equity - Issued | - |
| Equity Paid Up | - |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹2.00 |
| Share Warrants & Outstandings | ₹98 Cr |
| Total Reserves | ₹810 Cr |
| Securities Premium | - |
| Capital Reserves | ₹832 Cr |
| Profit & Loss Account Balance | ₹-21 Cr |
| General Reserves | - |
| Other Reserves | ₹-1.34 Cr |
| Reserve excluding Revaluation Reserve | ₹810 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹908 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹72 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹72 Cr |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹4.72 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 | ₹4.72 Cr |
| Deferred Tax Assets / Liabilities | ₹-83 Cr |
| Deferred Tax Assets | ₹109 Cr |
| Deferred Tax Liability | ₹26 Cr |
| Other Long Term Liabilities | ₹13 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹17 Cr |
| Total Non-Current Liabilities | ₹24 Cr |
| Current Liabilities | - |
| Trade Payables | ₹917 Cr |
| Sundry Creditors | ₹917 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹159 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹81 Cr |
| Interest Accrued But Not Due | ₹15 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹62 Cr |
| Short Term Borrowings | ₹703 Cr |
| Secured ST Loans repayable on Demands | ₹703 Cr |
| Working Capital Loans- Sec | ₹703 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-703 Cr |
| Short Term Provisions | ₹35 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹29 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹6.47 Cr |
| Total Current Liabilities | ₹1,815 Cr |
| Total Liabilities | ₹2,746 Cr |
| ASSETS | |
| Gross Block | ₹242 Cr |
| Less: Accumulated Depreciation | ₹119 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹123 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | - |
| Long Term Investment | - |
| Quoted | - |
| Unquoted | - |
| Long Term Loans & Advances | ₹54 Cr |
| Other Non Current Assets | ₹37 Cr |
| Total Non-Current Assets | ₹214 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹42 Cr |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | ₹42 Cr |
| Sundry Debtors | ₹901 Cr |
| Debtors more than Six months | ₹243 Cr |
| Debtors Others | ₹661 Cr |
| Cash and Bank | ₹212 Cr |
| Cash in hand | - |
| Balances at Bank | ₹212 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹32 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹25 Cr |
| Other current_assets | ₹6.20 Cr |
| Short Term Loans and Advances | ₹1,345 Cr |
| Advances recoverable in cash or in kind | ₹1,297 Cr |
| Advance income tax and TDS | ₹29 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹19 Cr |
| Total Current Assets | ₹2,532 Cr |
| Net Current Assets (Including Current Investments) | ₹717 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹2,746 Cr |
| Contingent Liabilities | ₹12 Cr |
| Total Debt | ₹816 Cr |
| Book Value | - |
| Adjusted Book Value | - |
Compare Balance Sheet of peers of STL NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STL NETWORKS | ₹1,282.2 Cr | -4.5% | -8.6% | NA | Stock Analytics | |
| HFCL | ₹31,346.7 Cr | 3.5% | 16.5% | 154.2% | Stock Analytics | |
| PACE DIGITEK | ₹4,607.4 Cr | -2.1% | 14.7% | NA | Stock Analytics | |
| BONDADA ENGINEERING | ₹3,592.5 Cr | -4.4% | -0.6% | -33.2% | Stock Analytics | |
| VINDHYA TELELINKS | ₹2,445.8 Cr | -3.4% | -4.7% | 22.2% | Stock Analytics | |
| GTL INFRASTRUCTURE | ₹1,767.7 Cr | -4.8% | -3.5% | -19.2% | Stock Analytics | |
STL NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STL NETWORKS | -4.5% |
-8.6% |
|
| SENSEX | 0.7% |
4.4% |
-5.6% |
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