Balance Sheet
| S & T Corporation Ltd Industry: (Trading) |
|---|
|
BSE Code:
514197
ISIN Demat:
INE110Q01023
Book Value(₹): 4.10 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 14.83 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Reserves | 6.67 | 6.60 | 6.75 | 6.62 | 5.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.04 | 12.97 | 13.12 | 12.99 | 12.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.71 | 3.25 | 1.37 | 0.13 | 0.10 |
| Total Debt | 6.71 | 3.25 | 1.37 | 0.13 | 0.10 |
| Other Liabilities | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
| Total Liabilities | 19.75 | 16.26 | 14.53 | 13.12 | 12.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.57 | 3.56 | 3.54 | 1.22 | 4.93 |
| Less: Accumulated Depreciation | 0.48 | 0.46 | 0.44 | 1.07 | 4.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.09 | 3.10 | 3.10 | 0.15 | 0.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.64 | 0.05 | 0.39 | 0.10 | 0.17 |
| Loans and Advances | 1.85 | 3.28 | 1.21 | 0.84 | 0.38 |
| Total Current Assets | 4.20 | 3.34 | 1.60 | 0.94 | 0.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.04 | 0.04 | 0.11 | 0.01 | 0.02 |
| Provisions | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total CL & Provisions | 0.13 | 0.09 | 0.16 | 0.06 | 0.06 |
| Net Current Assets | 4.07 | 3.25 | 1.44 | 0.88 | 0.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.47 | 9.88 | 9.98 | 12.07 | 11.73 |
| Total Assets | 19.74 | 16.25 | 14.53 | 13.12 | 12.41 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |