26 Apr 2017 | Livemint.com

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Last Updated: Jan 27, 03:41 PM
S&T Corporation Ltd.

BSE

  • 180.50 0.00 (0%)
  • Vol: 500
  • BSE Code: 514197
  • PREV. CLOSE
    180.50
  • OPEN PRICE
    180.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    180.50(6900)

NSE

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S&T Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
63.66  
21.65  
    Equity - Authorised
100.00  
50.00  
    Equity - Issued
63.66  
21.65  
    Equity Paid Up
63.66  
21.65  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
42.01  
Total Reserves
61.56  
56.22  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
13.08  
7.74  
    General Reserves
0.00  
0.00  
    Other Reserves
48.48  
48.48  
Reserve excluding Revaluation Reserve
61.56  
56.22  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
125.22  
119.88  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
0.00  
0.00  
Current Liabilities
NA  
NA  
Trade Payables
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
21.26  
0.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
20.55  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-41.81  
-0.08  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
4.04  
2.61  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
4.04  
2.61  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
25.31  
2.69  
Total Liabilities
150.53  
122.57  
ASSETS
NA  
NA  
Gross Block
42.10  
42.10  
Less: Accumulated Depreciation
11.56  
4.12  
Less: Impairment of Assets
0.00  
0.00  
Net Block
30.54  
37.97  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.07  
0.03  
Long Term Investment
0.07  
0.03  
    Quoted
0.00  
0.00  
    Unquoted
0.07  
0.03  
Long Term Loans & Advances
4.66  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
35.26  
38.00  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.07  
0.03  
Inventories
1.66  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
1.66  
0.00  
Sundry Debtors
6.16  
0.09  
    Debtors more than Six months
0.03  
0.00  
    Debtors Others
6.13  
0.09  
Cash and Bank
3.04  
0.95  
    Cash in hand
0.02  
0.38  
    Balances at Bank
3.02  
0.57  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.03  
0.04  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.03  
0.04  
Short Term Loans and Advances
104.38  
83.49  
    Advances recoverable in cash or in kind
101.28  
80.83  
    Advance income tax and TDS
2.71  
2.28  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.38  
0.39  
Total Current Assets
115.26  
84.57  
Net Current Assets (Including Current Investments)
89.96  
81.88  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
150.53  
122.57  
Contingent Liabilities
0.00  
0.00  
Total Debt
0.00  
0.00  
Book Value
19.67  
35.96  
Adjusted Book Value
19.67  
35.96