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STI India Ltd.

BSE: 513151 Sector: Industrials
NSE: STINDIA ISIN Code: INE090C01019
BSE 00:00 | 16 Aug 12.62 0
(0.00%)
OPEN

12.15

HIGH

12.75

LOW

12.15

NSE 00:00 | 20 Aug 13.65 0.20
(1.49%)
OPEN

14.75

HIGH

14.75

LOW

12.55

OPEN 12.15
PREVIOUS CLOSE 12.62
VOLUME 600
52-Week high 27.25
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 37
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.15
CLOSE 12.62
VOLUME 600
52-Week high 27.25
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 37
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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