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STI India Ltd.

BSE: 513151 Sector: Industrials
NSE: STINDIA ISIN Code: INE090C01019
BSE LIVE 14:20 | 20 Nov 15.98 0.41
(2.63%)
OPEN

16.00

HIGH

16.00

LOW

14.80

NSE 15:19 | 20 Nov 14.25 -0.05
(-0.35%)
OPEN

14.00

HIGH

15.00

LOW

13.85

OPEN 16.00
PREVIOUS CLOSE 15.57
VOLUME 505
52-Week high 32.65
52-Week low 9.61
P/E
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 15.98
Sell Qty 200.00
OPEN 16.00
CLOSE 15.57
VOLUME 505
52-Week high 32.65
52-Week low 9.61
P/E
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 15.98
Sell Qty 200.00
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STI India Ltd. (STINDIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 29.00 29.00 29.00
Reserves -37.00 -29.02 -53.02
Total Shareholders Funds -8.00 -0.02 -24.02
Secured Loans 112.72 112.72 122.47
Unsecured Loans 2.24 1.50 1.00
Total Debt 114.96 114.22 123.47
Total Liabilities 106.96 114.20 99.45
Application of Funds
Gross Block 258.80 257.28 254.96
Capital Work in Progress 0.37 1.93 1.76
Investments 0.00 0.00 12.00
Current Assets, Loans & Advances
Inventories 1.25 1.06 1.38
Sundry Debtors 3.91 4.28 1.13
Cash and Bank 0.02 0.03 0.06
Loans and Advances 45.78 46.87 32.27
Total Current Assets 50.96 52.24 34.84
Current Liabilities and Provisions
Current Liabilities 10.96 8.52 19.99
Provisions 1.20 1.57 0.73
Net Current Assets 38.80 42.15 14.12
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 106.96 114.19 99.45