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STI India Ltd.

BSE: 513151 Sector: Industrials
NSE: STINDIA ISIN Code: INE090C01019
BSE 00:00 | 29 Jan STI India Ltd
NSE 00:00 | 15 Mar 8.20 0
(0.00%)
OPEN

8.10

HIGH

8.90

LOW

8.10

OPEN 12.73
PREVIOUS CLOSE 12.73
VOLUME 50
52-Week high 16.80
52-Week low 9.65
P/E
Mkt Cap.(Rs cr) 37
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.73
CLOSE 12.73
VOLUME 50
52-Week high 16.80
52-Week low 9.65
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 2018 2017 2016
Sources of Funds
Share Capital 29.00 29.00 29.00
Reserves -44.34 -37.00 -29.02
Total Shareholders Funds -15.34 -8.00 -0.02
Secured Loans 112.72 112.72 112.72
Unsecured Loans 2.89 2.24 1.50
Total Debt 115.61 114.96 114.22
Total Liabilities 100.27 106.96 114.20
Application of Funds
Gross Block 258.59 258.80 257.28
Capital Work in Progress 0.36 0.37 1.93
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.97 1.25 1.06
Sundry Debtors 2.28 3.91 4.28
Cash and Bank 0.07 0.02 0.03
Loans and Advances 44.32 45.78 46.87
Total Current Assets 47.64 50.96 52.24
Current Liabilities and Provisions
Current Liabilities 10.59 10.96 8.52
Provisions 0.97 1.20 1.57
Net Current Assets 36.08 38.80 42.15
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 100.29 106.96 114.19