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STI India Ltd.

Dec 13 BSE 4.96 (+ 0.23 4.86%)

Volume2166

Prev. Close
4.73

Open Price
4.96

Today's Low / High

4.96 4.96

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.33 5.00

STI India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	290.00	290.00	290.00	290.00	290.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.00	29.00	29.00	29.00	29.00
Total Share Capital	29.00	29.00	29.00	29.00	29.00

Reserves and Surplus	-50.28	-44.34	-37.00	-29.02	-53.02
Total Reserves and Surplus	-50.28	-44.34	-37.00	-29.02	-53.02
Total Shareholders Funds	-21.28	-15.34	-8.00	-0.02	-24.02

NON-CURRENT LIABILITIES
Long Term Borrowings	112.72	112.72	112.72	112.72	122.47
Long Term Provisions	2.75	2.89	2.24	1.50	1.00
Total Non-Current Liabilities	115.47	115.61	114.96	114.22	123.47

CURRENT LIABILITIES
Trade Payables	2.46	2.12	2.11	2.31	2.53
Other Current Liabilities	11.28	8.48	8.85	6.20	5.91
Short Term Provisions	1.17	0.97	1.20	1.57	0.73
Total Current Liabilities	14.92	11.57	12.15	10.09	9.16

Total Capital And Liabilities	109.11	111.84	119.12	124.28	108.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.31	63.76	67.70	70.09	71.57
Intangible Assets	0.08	0.10	0.09	0.02	0.00
Capital Work-In-Progress	0.35	0.36	0.37	1.93	1.76
Fixed Assets	59.73	64.21	68.16	72.04	73.33
Non-Current Investments	0.00	0.00	0.00	0.00	12.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	13.20
Long Term Loans And Advances	2.59	3.53	4.16	4.38	4.67
Total Non-Current Assets	62.32	67.74	72.33	76.42	103.19


CURRENT ASSETS
Inventories	0.78	0.97	1.25	1.06	1.38
Trade Receivables	3.18	2.28	3.91	4.28	1.13
Cash And Cash Equivalents	1.75	0.07	0.02	0.03	0.06
Short Term Loans And Advances	40.25	40.25	40.25	40.48	0.71
OtherCurrentAssets	0.83	0.54	1.36	2.01	2.14
Total Current Assets	46.79	44.10	46.79	47.86	5.42

Total Assets	109.11	111.84	119.12	124.28	108.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.56	49.56	49.56	112.75	114.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	12.00

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	290.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.00
Total Share Capital	29.00
Reserves and Surplus	-50.28
Total Reserves and Surplus	-50.28
Total Shareholders Funds	-21.28
NON-CURRENT LIABILITIES
Long Term Borrowings	112.72
Long Term Provisions	2.75
Total Non-Current Liabilities	115.47
CURRENT LIABILITIES
Trade Payables	2.46
Other Current Liabilities	11.28
Short Term Provisions	1.17
Total Current Liabilities	14.92
Total Capital And Liabilities	109.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.31
Intangible Assets	0.08
Capital Work-In-Progress	0.35
Fixed Assets	59.73
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.59
Total Non-Current Assets	62.32
CURRENT ASSETS
Inventories	0.78
Trade Receivables	3.18
Cash And Cash Equivalents	1.75
Short Term Loans And Advances	40.25
OtherCurrentAssets	0.83
Total Current Assets	46.79
Total Assets	109.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.56
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00