Balance Sheet

Assets

+2%

-6%

10Y

Currency: INR

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	637	30 197	39 340	966	2 001	5 507	6 566	1 702	6 519	1 062	695	475	67	84	73	993	1 241	261	884	371	161	2 012	403
Cash	637	30 197	39 340	966	2 001	5 507	3 763	1 700	1 987	930	486	285	14	80	72	209	139	55	36	40	3	109	61
Cash Equivalents	0	0	0	0	0	0	2 803	2	4 532	132	209	190	53	4	1	784	1 102	206	848	331	158	1 903	342
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	24	1	1	2 463	3 015	1 790	2 935
Total Receivables	4 470	8 606	13 723	21 753	29 596	63 226	62 946	70 012	24 107	39 807	25 460	19 952	24 504	26 904	21 769	22 901	6 846	4 396	3 456	11 267	11 321	11 156	11 192
Accounts Receivables	875	4 769	11 992	18 248	26 064	59 318	54 186	64 727	21 656	34 582	22 898	19 685	24 254	26 393	21 126	22 210	1 208	1 711	1 383	10 669	10 695	10 696	10 698
Other Receivables	3 595	3 837	1 731	3 505	3 532	3 908	8 760	5 285	2 451	5 225	2 562	267	250	511	643	691	5 638	2 685	2 073	598	626	460	494
Inventory	748	1 371	2 456	3 310	5 925	6 828	14 637	5 670	13 138	5 585	436	11	55	4	397	3	2	2	0	1	1	0	0
Other Current Assets	0	0	0	0	0	0	28	3 175	1 661	1 544	2 303	512	396	92	269	232	44	259	27	8 970	8 976	8 969	9 082
Total Current Assets	5 856	40 174	55 519	26 029	37 523	75 560	84 177	80 558	45 424	47 998	28 894	20 949	25 022	27 092	22 509	24 127	8 156	4 919	4 366	23 072	23 474	23 927	23 613
PP&E Net	298	225	220	220	335	362	376	550	664	699	738	698	9 649	6 403	6 220	6 071	5 968	5 845	5 754	0	0	0	0
PP&E Gross	298	225	220	220	335	362	376	550	664	699	738	698	9 649	0	6 220	6 071	5 968	0	5 754	0	0	0	0
Accumulated Depreciation	228	280	274	283	295	308	320	342	396	430	472	493	681	0	115	228	342	0	525	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	1	0	0	0	0	0	0	0
Note Receivable	132	99	0	0	0	0	0	0	25 283	15 561	14 485	331	11 188	10 980	10 043	10 189	9 904	10 211	9 578	0	0	0	0
Long-Term Investments	879	879	879	879	879	879	30	30	3	4	3	3	2	3 092	3 130	3 125	3 075	3 027	2 978	0	0	0	0
Other Long-Term Assets	0	77	73	299	451	530	612	734	634	869	899	11 340	894	1 008	994	915	975	993	934	0	0	0	0
Total Assets	7 165 N/A	41 453 +479%	56 691 +37%	27 427 -52%	39 188 +43%	77 330 +97%	85 196 +10%	81 872 -4%	72 008 -12%	65 131 -10%	45 021 -31%	33 321 -26%	46 755 +40%	48 575 +4%	42 896 -12%	44 428 +4%	28 077 -37%	24 994 -11%	23 610 -6%	23 072 -2%	23 474 +2%	23 927 +2%	23 613 -1%
Liabilities
Accounts Payable	1 790	33 703	48 027	18 515	21 571	50 916	38 939	44 592	32 113	22 273	9 136	3 046	7 267	6 478	1 752	2 165	1 860	1 983	1 534	11 207	11 182	11 189	10 978
Accrued Liabilities	8	2	7	16	62	52	23	22	323	514	553	13 362	17 463	22 146	27 835	34 001	34 070	33 986	34 233	34 963	35 068	34 904	34 897
Short-Term Debt	0	0	0	0	0	0	0	0	26 348	38 467	36 160	24 731	23 131	28 010	26 861	27 820	20 815	19 890	19 869	19 869	19 869	19 813	19 813
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	703	0	0	0	300	0	200	1 513	994	3	0	0	0	0	0
Other Current Liabilities	828	1 124	3 723	2 773	3 980	8 320	16 752	6 139	5 479	3 152	1 931	3 144	2 373	3 124	3 401	3 747	4 013	3 932	3 602	4 580	4 378	4 354	3 952
Total Current Liabilities	2 626	34 829	51 757	21 304	25 613	59 288	55 714	50 754	64 966	64 406	47 779	44 282	50 534	59 757	60 049	69 245	61 751	59 793	59 237	70 619	70 497	70 260	69 639
Long-Term Debt	1 757	3 586	1 626	2 312	8 972	12 295	23 773	24 664	3 726	0	0	0	1 763	0	1 463	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	6	15	11 689	11 896	12 310	12 560	12 685	11 711	11 541	11 502	11 459	11 466	11 107	0	0	0	0
Total Liabilities	4 383 N/A	38 416 +776%	53 383 +39%	23 616 -56%	34 584 +46%	71 583 +107%	79 493 +11%	75 432 -5%	80 381 +7%	76 302 -5%	60 089 -21%	56 843 -5%	64 982 +14%	71 468 +10%	73 053 +2%	80 746 +11%	73 210 -9%	71 259 -3%	70 344 -1%	70 619 +0%	70 497 0%	70 260 0%	69 639 -1%
Equity
Common Stock	300	300	300	300	300	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600
Retained Earnings	2 482	2 738	2 971	3 475	4 267	5 082	5 038	5 774	8 972	11 771	15 775	24 222	27 912	32 418	39 681	45 843	54 657	55 820	56 289	57 101	56 577	55 855	55 549
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	8 987	8 860	8 860	8 860	8 860	8 846	8 846	8 846	8 846	8 814	8 814
Other Equity	0	0	36	36	36	65	65	65	0	0	107	101	98	65	65	65	65	109	109	108	108	108	108
Total Equity	2 782 N/A	3 038 +9%	3 308 +9%	3 812 +15%	4 604 +21%	5 747 +25%	5 703 -1%	6 439 +13%	8 372 N/A	11 171 -33%	15 068 -35%	23 522 -56%	18 227 +23%	22 893 -26%	30 157 -32%	36 319 -20%	45 133 -24%	46 265 -3%	46 734 -1%	47 547 -2%	47 023 +1%	46 333 +1%	46 026 +1%
Total Liabilities & Equity	7 165 N/A	41 453 +479%	56 691 +37%	27 427 -52%	39 188 +43%	77 330 +97%	85 196 +10%	81 872 -4%	72 008 -12%	65 131 -10%	45 021 -31%	33 321 -26%	46 755 +40%	48 575 +4%	42 896 -12%	44 428 +4%	28 077 -37%	24 994 -11%	23 610 -6%	23 072 -2%	23 474 +2%	23 927 +2%	23 613 -1%
Shares Outstanding
Common Shares Outstanding	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60

Income Statement Balance Sheet Cash Flow Statement

State Trading Corporation of India Ltd
NSE:STCINDIA

Balance Sheet

Balance Sheet Decomposition
State Trading Corporation of India Ltd

Balance Sheet
State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd NSE:STCINDIA

Balance Sheet

Balance Sheet Decomposition State Trading Corporation of India Ltd

Balance Sheet State Trading Corporation of India Ltd

See Also

Company

Help

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State Trading Corporation of India Ltd
NSE:STCINDIA

Balance Sheet Decomposition
State Trading Corporation of India Ltd

Balance Sheet
State Trading Corporation of India Ltd