THE STATE TRADING CORPORATION OF INDIA
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THE STATE TRADING CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity Paid Up | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 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 | ₹-4,762 Cr | ₹-4,815 Cr | ₹-4,733 Cr | ₹-4,687 Cr | ₹-4,573 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr |
Profit & Loss Account Balance | ₹-5,726 Cr | ₹-5,778 Cr | ₹-5,697 Cr | ₹-5,651 Cr | ₹-5,538 Cr |
General Reserves | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Other Reserves | ₹895 Cr | ₹895 Cr | ₹895 Cr | ₹897 Cr | ₹897 Cr |
Reserve excluding Revaluation Reserve | ₹-5,647 Cr | ₹-5,699 Cr | ₹-5,618 Cr | ₹-5,571 Cr | ₹-5,459 Cr |
Revaluation reserve | ₹885 Cr | ₹885 Cr | ₹885 Cr | ₹885 Cr | ₹886 Cr |
Shareholder's Funds | ₹-4,702 Cr | ₹-4,755 Cr | ₹-4,673 Cr | ₹-4,627 Cr | ₹-4,513 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹1,185 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | ₹47 Cr |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹1,138 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-14 Cr | ₹-13 Cr | ₹-86 Cr | ₹-86 Cr | ₹-86 Cr |
Deferred Tax Assets | ₹14 Cr | ₹13 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr |
Deferred Tax Liability | - | - | ₹2.07 Cr | ₹2.07 Cr | ₹2.07 Cr |
Other Long Term Liabilities | - | - | ₹33 Cr | ₹44 Cr | ₹45 Cr |
Long Term Trade Payables | - | - | ₹969 Cr | ₹989 Cr | ₹991 Cr |
Long Term Provisions | - | - | ₹109 Cr | ₹113 Cr | ₹109 Cr |
Total Non-Current Liabilities | ₹-14 Cr | ₹-13 Cr | ₹1,024 Cr | ₹1,060 Cr | ₹2,244 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,118 Cr | ₹1,121 Cr | ₹153 Cr | ₹198 Cr | ₹186 Cr |
Sundry Creditors | ₹1,118 Cr | ₹1,121 Cr | ₹153 Cr | ₹198 Cr | ₹186 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,793 Cr | ₹3,791 Cr | ₹3,728 Cr | ₹3,737 Cr | ₹3,756 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹105 Cr | ₹104 Cr | ₹124 Cr | ₹148 Cr | ₹181 Cr |
Interest Accrued But Not Due | ₹3,378 Cr | ₹3,378 Cr | ₹3,378 Cr | ₹3,378 Cr | ₹3,378 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹310 Cr | ₹309 Cr | ₹226 Cr | ₹210 Cr | ₹197 Cr |
Short Term Borrowings | ₹1,987 Cr | ₹1,987 Cr | ₹1,987 Cr | ₹1,989 Cr | ₹1,024 Cr |
Secured ST Loans repayable on Demands | ₹1,987 Cr | ₹1,987 Cr | ₹1,987 Cr | ₹1,942 Cr | ₹1,024 Cr |
Working Capital Loans- Sec | ₹1,987 Cr | ₹1,987 Cr | ₹1,987 Cr | ₹1,841 Cr | ₹896 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,987 Cr | ₹-1,987 Cr | ₹-1,987 Cr | ₹-1,795 Cr | ₹-896 Cr |
Short Term Provisions | ₹273 Cr | ₹281 Cr | ₹246 Cr | ₹246 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹122 Cr | ₹117 Cr | ₹191 Cr | ₹191 Cr | - |
Provision for post retirement benefits | ₹101 Cr | ₹114 Cr | ₹9.13 Cr | ₹8.99 Cr | ₹8.46 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹51 Cr | ₹50 Cr | ₹46 Cr | ₹46 Cr | ₹15 Cr |
Total Current Liabilities | ₹7,171 Cr | ₹7,179 Cr | ₹6,115 Cr | ₹6,170 Cr | ₹4,990 Cr |
Total Liabilities | ₹2,455 Cr | ₹2,411 Cr | ₹2,466 Cr | ₹2,604 Cr | ₹2,721 Cr |
ASSETS | |||||
Gross Block | - | - | ₹626 Cr | ₹949 Cr | ₹953 Cr |
Less: Accumulated Depreciation | - | - | ₹52 Cr | ₹62 Cr | ₹48 Cr |
Less: Impairment of Assets | - | - | ₹0.21 Cr | ₹0.23 Cr | ₹0.94 Cr |
Net Block | - | - | ₹574 Cr | ₹887 Cr | ₹904 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹1.83 Cr | ₹0.45 Cr | ₹0.37 Cr |
Non Current Investments | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.41 Cr | ₹0.41 Cr | ₹0.41 Cr |
Long Term Loans & Advances | - | - | ₹943 Cr | ₹1,007 Cr | ₹974 Cr |
Other Non Current Assets | - | - | ₹22 Cr | ₹27 Cr | ₹26 Cr |
Total Non-Current Assets | - | - | ₹1,838 Cr | ₹1,921 Cr | ₹1,904 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.41 Cr | ₹0.41 Cr | - | - | - |
Inventories | ₹0.06 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.22 Cr | ₹0.16 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | ₹0.05 Cr | ₹0.05 Cr |
Stores Ā and Spare | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.06 Cr |
Other Inventory | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.13 Cr | ₹0.05 Cr |
Sundry Debtors | ₹1,069 Cr | ₹1,067 Cr | ₹138 Cr | ₹171 Cr | ₹121 Cr |
Debtors more than Six months | ₹1,725 Cr | ₹1,722 Cr | ₹87 Cr | - | - |
Debtors Others | - | - | ₹90 Cr | ₹208 Cr | ₹158 Cr |
Cash and Bank | ₹16 Cr | ₹37 Cr | ₹89 Cr | ₹50 Cr | ₹128 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Balances at Bank | ₹16 Cr | ₹37 Cr | ₹89 Cr | ₹50 Cr | ₹128 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Other Current Assets | ₹1,165 Cr | ₹1,110 Cr | ₹136 Cr | ₹218 Cr | ₹524 Cr |
Interest accrued on Investments | ₹14 Cr | ₹11 Cr | ₹0.60 Cr | ₹0.19 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.41 Cr | ₹2.60 Cr | ₹0.64 Cr | ₹2.12 Cr | ₹0.76 Cr |
Prepaid Expenses | - | - | ₹0.37 Cr | ₹0.45 Cr | ₹0.44 Cr |
Other current_assets | ₹1,149 Cr | ₹1,096 Cr | ₹134 Cr | ₹215 Cr | ₹522 Cr |
Short Term Loans and Advances | ₹205 Cr | ₹197 Cr | ₹265 Cr | ₹244 Cr | ₹44 Cr |
Advances recoverable in cash or in kind | ₹100 Cr | ₹100 Cr | ₹1.82 Cr | ₹1.74 Cr | ₹7.29 Cr |
Advance income tax and TDS | ₹149 Cr | ₹141 Cr | ₹223 Cr | ₹224 Cr | ₹28 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-44 Cr | ₹-44 Cr | ₹40 Cr | ₹18 Cr | ₹8.92 Cr |
Total Current Assets | ₹2,455 Cr | ₹2,411 Cr | ₹628 Cr | ₹683 Cr | ₹817 Cr |
Net Current Assets (Including Current Investments) | ₹-4,716 Cr | ₹-4,768 Cr | ₹-5,487 Cr | ₹-5,487 Cr | ₹-4,173 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,455 Cr | ₹2,411 Cr | ₹2,466 Cr | ₹2,604 Cr | ₹2,721 Cr |
Contingent Liabilities | ₹8,290 Cr | ₹6,536 Cr | ₹5,220 Cr | ₹4,161 Cr | ₹3,378 Cr |
Total Debt | ₹1,987 Cr | ₹1,987 Cr | ₹1,987 Cr | ₹1,989 Cr | ₹2,210 Cr |
Book Value | -931.14 | -939.88 | -926.34 | -918.52 | -899.86 |
Adjusted Book Value | -931.14 | -939.88 | -926.34 | -918.52 | -899.86 |
Compare Balance Sheet of peers of THE STATE TRADING CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE STATE TRADING CORPORATION OF INDIA | ₹811.2 Cr | -3.6% | -5.8% | 76.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹319,109.0 Cr | -2.6% | -13.2% | 46.6% | Stock Analytics | |
REDINGTON | ₹16,237.5 Cr | -1.1% | -6.3% | 15.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,900.3 Cr | 0.5% | 8% | NA | Stock Analytics | |
MMTC | ₹10,359.0 Cr | -4.7% | -9.8% | 124.6% | Stock Analytics | |
MSTC | ₹5,632.0 Cr | -7.7% | -12.4% | 159.7% | Stock Analytics |
THE STATE TRADING CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE STATE TRADING CORPORATION OF INDIA | -3.6% |
-5.8% |
76.5% |
SENSEX | -1.6% |
-2.1% |
19% |
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