25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:48 PM
State Trading Corporation Of India Ltd.

BSE

  • 158.95 2.15 (1.37%)
  • Vol: 36320
  • BSE Code: 512531
  • PREV. CLOSE
    156.80
  • OPEN PRICE
    156.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    158.95(14)

NSE

  • 158.75 0.00 (0%)
  • Vol: 195264
  • NSE Code: STCINDIA
  • PREV. CLOSE
    158.75
  • OPEN PRICE
    157.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    158.75(500)

State Trading Corporation Of India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
600.00  
600.00  
600.00  
600.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
600.00  
600.00  
600.00  
600.00  
    Equity Paid Up
600.00  
600.00  
600.00  
600.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-24121.70  
-15668.30  
-11770.60  
-8972.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
37.00  
37.00  
94.60  
95.20  
    Profit & Loss Account Balance
-24661.80  
-20582.10  
-16141.90  
-13326.60  
    General Reserves
359.10  
846.50  
3208.60  
3191.00  
    Other Reserves
144.00  
4030.30  
1068.10  
1068.10  
Reserve excluding Revaluation Reserve
-24121.70  
-15668.30  
-11770.60  
-8972.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-23521.70  
-15068.30  
-11170.60  
-8372.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
3725.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
3725.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-730.10  
-730.10  
-730.10  
-658.20  
    Deferred Tax Assets
768.80  
768.80  
768.80  
691.40  
    Deferred Tax Liability
38.70  
38.70  
38.70  
33.20  
Other Long Term Liabilities
1837.60  
1886.10  
1788.80  
1920.50  
Long Term Trade Payables
9714.50  
9680.90  
9437.10  
9205.30  
Long Term Provisions
1008.20  
742.60  
670.30  
563.20  
Total Non-Current Liabilities
11830.20  
11579.50  
11166.10  
14756.40  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
3045.60  
9135.50  
22272.60  
32113.30  
    Sundry Creditors
2965.80  
7739.30  
10039.10  
18784.40  
    Acceptances
79.80  
1396.20  
12233.50  
13328.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16340.20  
11443.60  
3209.30  
5105.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2241.90  
879.30  
1666.50  
3179.00  
    Interest Accrued But Not Due
13209.50  
9624.40  
330.80  
24.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-31791.60  
-21947.30  
-5206.60  
-8309.20  
Short Term Borrowings
24730.60  
26906.60  
38467.00  
27055.90  
    Secured ST Loans repayable on Demands
24730.60  
26574.10  
38161.30  
26750.10  
    Working Capital Loans- Sec
22267.70  
23694.40  
34586.70  
26348.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-22267.70  
-23361.90  
-34281.00  
-26042.40  
Short Term Provisions
165.90  
293.40  
456.90  
691.30  
    Proposed Equity Dividend
0.00  
120.00  
120.00  
180.00  
    Provision for Corporate Dividend Tax
0.00  
20.40  
19.50  
29.20  
    Provision for Tax
0.00  
0.00  
61.10  
289.50  
    Provision for post retirement benefits
67.90  
82.80  
224.60  
183.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.00  
70.20  
31.70  
9.00  
Total Current Liabilities
44282.30  
47779.10  
64405.80  
64966.10  
Total Liabilities
32590.80  
44290.30  
64401.30  
71350.20  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1186.00  
1125.90  
1033.10  
1036.00  
Less: Accumulated Depreciation
496.70  
474.40  
432.60  
408.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
689.30  
651.50  
600.50  
628.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.60  
86.90  
98.70  
36.40  
Non Current Investments
3.30  
3.30  
4.10  
3.10  
Long Term Investment
3.30  
3.30  
4.10  
3.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.30  
3.30  
4.10  
4.50  
Long Term Loans & Advances
10727.00  
14235.50  
15323.70  
23634.50  
Other Non Current Assets
213.70  
419.00  
376.10  
1624.50  
Total Non-Current Assets
11641.90  
15396.20  
16403.10  
25926.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.30  
3.30  
4.10  
4.50  
Inventories
10.50  
435.80  
5585.10  
13138.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
6.70  
13.00  
0.00  
0.00  
    Packing Materials
0.40  
0.30  
0.00  
0.10  
    Stores ¬†and Spare
1.50  
1.90  
2.50  
0.90  
    Other Inventory
1.90  
420.60  
5582.60  
13137.00  
Sundry Debtors
19685.10  
22898.10  
34581.50  
21656.10  
    Debtors more than Six months
16407.00  
16608.60  
24909.00  
0.00  
    Debtors Others
3561.40  
6573.50  
9957.40  
22135.30  
Cash and Bank
637.10  
2553.50  
2344.50  
7753.80  
    Cash in hand
0.00  
1.70  
2.00  
2.30  
    Balances at Bank
637.10  
2551.70  
2342.40  
7751.40  
    Other cash and bank balances
0.00  
0.10  
0.10  
0.10  
Other Current Assets
225.10  
2400.70  
3209.10  
1236.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.30  
9.80  
8.80  
23.10  
    Prepaid Expenses
5.60  
7.20  
3.90  
3.00  
    Other current_assets
210.20  
2383.70  
3196.40  
1210.10  
Short Term Loans and Advances
391.10  
606.00  
2278.00  
1639.60  
    Advances recoverable in cash or in kind
11616.80  
11731.00  
13600.20  
1327.70  
    Advance income tax and TDS
277.80  
229.30  
87.10  
314.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-11503.50  
-11354.30  
-11409.30  
-2.70  
Total Current Assets
20948.90  
28894.10  
47998.20  
45423.70  
Net Current Assets (Including Current Investments)
-23333.40  
-18885.00  
-16407.60  
-19542.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
32590.80  
44290.30  
64401.30  
71350.20  
Contingent Liabilities
31879.50  
31039.20  
42375.50  
60254.70  
Total Debt
24730.60  
26906.60  
38467.00  
30781.50  
Book Value
-392.03  
-251.14  
-186.18  
-139.54  
Adjusted Book Value
-392.03  
-251.14  
-186.18  
-139.54