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STRATMONT INDUSTRIES
Balance Sheet

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STRATMONT INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹3.50 Cr₹3.50 Cr₹3.50 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹7.90 Cr₹7.90 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹3.50 Cr₹3.50 Cr₹3.50 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹3.50 Cr₹3.50 Cr₹3.50 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 --₹0.94 Cr--
Total Reserves ₹3.57 Cr₹1.24 Cr₹0.20 Cr₹-0.56 Cr₹-1.29 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹3.57 Cr₹1.24 Cr₹0.20 Cr₹-0.56 Cr₹-1.29 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹3.57 Cr₹1.24 Cr₹0.20 Cr₹-0.56 Cr₹-1.29 Cr
Revaluation reserve -----
Shareholder's Funds ₹32 Cr₹30 Cr₹4.63 Cr₹2.94 Cr₹2.20 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.06 Cr₹6.12 Cr₹3.48 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.06 Cr₹6.12 Cr₹3.48 Cr--
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹1.73 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 ₹1.73 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.36 Cr₹0.25 Cr₹0.12 Cr₹0.07 Cr-
    Deferred Tax Assets -----
    Deferred Tax Liability ₹0.36 Cr₹0.25 Cr₹0.12 Cr₹0.07 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹6.15 Cr₹6.37 Cr₹3.60 Cr₹0.07 Cr-
Current Liabilities -----
Trade Payables ₹7.44 Cr₹15 Cr₹22 Cr₹23 Cr₹0.27 Cr
    Sundry Creditors ₹7.44 Cr₹15 Cr₹22 Cr₹23 Cr₹0.27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.43 Cr₹0.47 Cr₹0.28 Cr₹0.13 Cr₹0.05 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.43 Cr₹0.47 Cr₹0.28 Cr₹0.13 Cr₹0.05 Cr
Short Term Borrowings ₹24 Cr₹9.84 Cr₹25 Cr₹7.65 Cr₹0.87 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹24 Cr₹9.84 Cr₹25 Cr₹7.65 Cr₹0.87 Cr
Short Term Provisions ₹0.90 Cr₹0.27 Cr₹0.35 Cr₹0.30 Cr₹0.19 Cr
    Proposed Equity Dividend ₹0.00 Cr----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.90 Cr₹0.27 Cr₹0.35 Cr₹0.30 Cr₹0.19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹34 Cr₹25 Cr₹48 Cr₹31 Cr₹1.38 Cr
Total Liabilities ₹72 Cr₹61 Cr₹56 Cr₹34 Cr₹3.58 Cr
ASSETS
Gross Block ₹9.09 Cr₹9.09 Cr₹6.52 Cr₹5.73 Cr-
Less: Accumulated Depreciation ₹1.90 Cr₹1.12 Cr₹0.73 Cr₹0.17 Cr-
Less: Impairment of Assets -----
Net Block ₹7.18 Cr₹7.97 Cr₹5.79 Cr₹5.56 Cr-
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹7.18 Cr₹7.97 Cr₹5.79 Cr₹5.56 Cr-
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹0.64 Cr₹0.76 Cr₹0.90 Cr₹0.48 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.64 Cr₹0.76 Cr₹0.90 Cr₹0.48 Cr-
Sundry Debtors ₹55 Cr₹46 Cr₹39 Cr₹22 Cr₹2.35 Cr
    Debtors more than Six months -----
    Debtors Others ₹55 Cr₹46 Cr₹39 Cr₹22 Cr₹2.35 Cr
Cash and Bank ₹3.17 Cr₹0.19 Cr₹1.03 Cr₹1.66 Cr₹0.50 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.27 Cr₹0.00 Cr
    Balances at Bank ₹3.13 Cr₹0.15 Cr₹0.98 Cr₹1.39 Cr₹0.50 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹5.70 Cr₹6.40 Cr₹8.95 Cr₹4.39 Cr₹0.73 Cr
    Advances recoverable in cash or in kind ₹2.59 Cr₹0.20 Cr₹0.20 Cr₹2.25 Cr₹0.36 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.11 Cr₹6.20 Cr₹8.76 Cr₹2.14 Cr₹0.37 Cr
Total Current Assets ₹65 Cr₹54 Cr₹50 Cr₹29 Cr₹3.58 Cr
Net Current Assets (Including Current Investments) ₹31 Cr₹28 Cr₹2.44 Cr₹-2.55 Cr₹2.20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹72 Cr₹61 Cr₹56 Cr₹34 Cr₹3.58 Cr
Contingent Liabilities -----
Total Debt ₹30 Cr₹16 Cr₹28 Cr₹7.65 Cr₹0.87 Cr
Book Value 11.2510.4310.578.406.30
Adjusted Book Value 11.2510.4310.578.406.30

Compare Balance Sheet of peers of STRATMONT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STRATMONT INDUSTRIES ₹159.3 Cr 2.1% -3.6% -21.2% Stock Analytics
ADANI ENTERPRISES ₹363,068.0 Cr -1.8% -1.3% 19.1% Stock Analytics
ADITYA INFOTECH ₹50,890.5 Cr -1.6% -6.6% 181.8% Stock Analytics
AEGIS LOGISTICS ₹42,915.0 Cr 4% -17.8% 60.8% Stock Analytics
PREMIER ENERGIES ₹40,714.9 Cr 1.3% -3% -13.1% Stock Analytics
REDINGTON ₹27,330.8 Cr 3.8% -13.1% 24.6% Stock Analytics


STRATMONT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STRATMONT INDUSTRIES

2.1%

-3.6%

-21.2%

SENSEX

0.7%

11.7%

-2%


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