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BALANCE SHEET

You can view the balance sheet for the last 5 years.
S & T Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)318.31318.31318.31
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.376.376.36
Total Share Capital6.376.376.36
    
Reserves and Surplus6.646.606.75
Total Reserves and Surplus6.646.606.75
Total Shareholders Funds13.0012.9613.11
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities0.000.040.04
Total Non-Current Liabilities0.000.040.04
    
CURRENT LIABILITIES   
Short Term Borrowings6.713.251.37
Other Current Liabilities0.040.040.12
Short Term Provisions0.080.050.05
Total Current Liabilities6.833.341.54
    
Total Capital And Liabilities19.8316.3414.68
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.103.103.10
Fixed Assets3.103.103.10
Non-Current Investments2.510.010.01
Long Term Loans And Advances9.979.889.98
Total Non-Current Assets15.5812.9913.08
    
    
CURRENT ASSETS   
Inventories1.700.000.00
Trade Receivables0.020.020.00
Cash And Cash Equivalents0.640.070.39
Short Term Loans And Advances1.693.241.16
OtherCurrentAssets0.210.030.05
Total Current Assets4.263.351.60
    
Total Assets19.8316.3414.68
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value2.510.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)318.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.37
Total Share Capital6.37
Reserves and Surplus6.64
Total Reserves and Surplus6.64
Total Shareholders Funds13.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings6.71
Other Current Liabilities0.04
Short Term Provisions0.08
Total Current Liabilities6.83
Total Capital And Liabilities19.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.10
Fixed Assets3.10
Non-Current Investments2.51
Long Term Loans And Advances9.97
Total Non-Current Assets15.58
CURRENT ASSETS 
Inventories1.70
Trade Receivables0.02
Cash And Cash Equivalents0.64
Short Term Loans And Advances1.69
OtherCurrentAssets0.21
Total Current Assets4.26
Total Assets19.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.51