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STI India Ltd.

BSE: 513151 Sector: Industrials
NSE: STINDIA ISIN Code: INE090C01019
BSE 09:57 | 19 Jan 20.20 -0.95
(-4.49%)
OPEN

20.20

HIGH

20.20

LOW

20.20

NSE 14:46 | 22 Jan 19.75 -1.00
(-4.82%)
OPEN

20.50

HIGH

20.50

LOW

19.75

OPEN 20.20
PREVIOUS CLOSE 21.15
VOLUME 19
52-Week high 28.11
52-Week low 12.25
P/E
Mkt Cap.(Rs cr) 59
Buy Price 0.00
Buy Qty 0.00
Sell Price 20.20
Sell Qty 81.00
OPEN 20.20
CLOSE 21.15
VOLUME 19
52-Week high 28.11
52-Week low 12.25
P/E
Mkt Cap.(Rs cr) 59
Buy Price 0.00
Buy Qty 0.00
Sell Price 20.20
Sell Qty 81.00
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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