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STI Products India Ltd.

BSE: 517492 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE205G01014
BSE 05:30 | 01 Jan STI Products India Ltd
NSE 05:30 | 01 Jan STI Products India Ltd
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STI Products India Ltd. (STIPRODUCTSI) - Balance Sheet

Figures in Rs crore 2021 2020 2018
Sources of Funds
Share Capital 4.00 4.00 4.00
Reserves -27.41 -27.39 -27.14
Total Shareholders Funds -23.41 -23.39 -23.14
Secured Loans 0.00 0.00 16.55
Unsecured Loans 23.75 23.72 6.59
Total Debt 23.75 23.72 23.14
Total Liabilities 0.34 0.33 0.00
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.00 0.00 0.00
Loans and Advances 0.34 0.34 0.00
Total Current Assets 0.34 0.34 0.00
Current Liabilities and Provisions
Current Liabilities 0.00 0.00 0.01
Provisions 0.01 0.01 0.00
Net Current Assets 0.33 0.33 -0.01
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 0.33 0.33 -0.01
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