The
STCINDIA.NSThe State Trading Corporation of India Limited Price (STCINDIA.NS)
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Shares Outstanding
60,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The State Trading Corporation of India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 654.76M | 855.15M | 5.51B | 6.57B | 4.87B | 7.37B | 2.34B | 2.55B | 637.10M | 65.10M | 129.70M | 108.50M | 992.00M | 1.24B | 261.00M | 883.30M | 370.70M | 160.52M | 2.01B | |
| Short Term Investments | 3.29B | 3.24B | 3.91B | 7.39B | 5.84B | 0.00 | 0.00 | -1,149,700,000.00 | -330,800,000.00 | 42.70M | 5.90M | -191,100,000.00 | -13,474,000,000.00 | 5.06B | 1.95B | 1.03B | 1.67B | 2.06B | 867.61M | |
| Net Receivables | 0.00 | 26.51B | 62.24B | 61.70B | 0.00 | 0.00 | 0.00 | 22.90B | 19.69B | 24.44B | 26.41B | 15.00M | 22.21B | 1.21B | 1.71B | 3.14B | 10.67B | 10.69B | 10.70B | |
| Inventory | 3.30B | 5.61B | 6.83B | 14.64B | 5.67B | 13.14B | 5.59B | 435.80M | 10.50M | 55.00M | 4.20M | 397.00M | 2.50M | 1.60M | 2.20M | 400.00k | 706.00k | 582.00k | 470.00k | |
| Other Current Assets | 16.94B | 488.07M | 962.72M | 1.27B | 66.11B | 24.53B | 40.07B | 588.70M | 587.20M | 414.70M | 624.20M | 22.04B | 922.00M | 657.90M | 995.10M | 342.68M | 10.36B | 10.44B | 10.35B | |
| Total Current Assets | 24.18B | 34.92B | 75.56B | 84.18B | 82.48B | 69.92B | 56.27B | 28.89B | 20.95B | 24.98B | 27.17B | 22.56B | 24.13B | 8.16B | 4.92B | 4.37B | 23.07B | 23.47B | 23.93B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 217.14M | 310.25M | 361.67M | 376.43M | 549.55M | 564.35M | 698.40M | 737.70M | 697.50M | 9.60B | 9.50B | 9.36B | 6.08B | 5.97B | 5.85B | 5.75B | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 700.00k | 400.00k | 0.00 | 300.00k | 200.00k | 1,000.00k | 200.00k | 200.00k | 100.00k | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -2,378,039,000.00 | -2,335,568,000.00 | -3,028,317,000.00 | -7,356,449,000.00 | -5,805,432,000.00 | 0.00 | 385.10M | 1.15B | 334.10M | 2.40M | 228.70M | 191.50M | 13.49B | 102.90k | 113.90k | 119.89k | -1,664,592,402.00 | -2,060,424,179.00 | 0.00 | |
| Tax Assets | 298.43M | 449.40M | 529.60M | 611.74M | 734.05M | 658.18M | 730.10M | 730.10M | 730.10M | 730.10M | 730.10M | 730.10M | 736.70M | 864.90M | 864.90M | 864.90M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.29B | 3.24B | 3.91B | 7.39B | 5.84B | 30.30M | 7.09B | 13.50B | 10.61B | 11.28B | 10.94B | 10.06B | -9,400,000.00 | 13.09B | 13.36B | 12.62B | 1.66B | 2.06B | 0.00 | |
| Total Non-Current Assets | 1.42B | 1.67B | 1.77B | 1.02B | 1.31B | 1.25B | 8.90B | 16.13B | 12.37B | 21.61B | 21.40B | 20.35B | 20.30B | 19.92B | 20.08B | 19.24B | -1,664,592,402.00 | -2,060,424,179.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66B | 2.06B | 0.00 | |
| Total Assets | 25.61B
+0% |
36.59B
+43% |
77.33B
+111% |
85.19B
+10% |
83.80B
-2% |
71.18B
-15% |
65.17B
-8% |
45.02B
-31% |
33.32B
-26% |
46.59B
+40% |
48.58B
+4% |
42.91B
-12% |
44.43B
+4% |
28.08B
-37% |
24.99B
-11% |
23.61B
-6% |
23.07B
-2% |
23.47B
+2% |
23.93B
+2% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 5.40B | 8.32B | 50.92B | 38.94B | 21.23B | 32.11B | 22.27B | 9.14B | 3.04B | 7.33B | 6.49B | 2.93B | 3.25B | 1.86B | 1.98B | 1.57B | 13.49B | 11.19B | 11.19B | |
| Short Term Debt | 0.00 | 0.00 | 12.30B | 15.24B | 0.00 | 0.00 | 38.46B | 35.87B | 24.73B | -5,744,500,000.00 | 28.23B | 26.11B | 63.71B | -13,275,800,000.00 | 54.16B | -15,321,239,000.00 | 55.64B | 53.34B | 19.81B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 98.50M | 144.50M | 111.20M | 63.30M | 64.70M | 54.97M | 53.54M | 54.11M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.80M | 293.40M | 165.90M | 158.60M | 191.60M | 998.70M | 144.50M | 38.08B | 37.90B | 37.82B | 39.47B | 39.37B | 0.00 | |
| Other Current Liabilities | 14.52B | 14.98B | -3,923,854,000.00 | 1.53B | 55.72B | 16.78B | 3.72B | 2.19B | 16.51B | -9,318,500,000.00 | 1.95B | 1.27B | 1.44B | 36.89B | 2.70B | 37.09B | 1.11B | 5.92B | 39.20B | |
| Total Current Liabilities | 19.93B | 23.30B | 59.29B | 55.72B | 52.68B | 48.89B | 64.45B | 47.78B | 44.28B | 21.75B | 59.01B | 60.01B | 69.24B | 61.75B | 47.97B | 59.24B | 70.62B | 70.50B | 70.26B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.03B | 8.95B | 12.30B | 23.78B | 24.68B | 15.49B | 0.00 | 0.00 | 0.00 | 1.76B | 0.00 | 1.46B | 0.00 | 11.85B | 11.83B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10M | 216.60M | 115.00M | 141.80M | 105.20M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.70M | 20.70M | 20.70M | 11.31B | 11.31B | 20.70M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -15,250,309,000.00 | -24,263,409,000.00 | 0.00 | 11.90B | 12.31B | 12.56B | 12.69B | 12.38B | 11.55B | 11.50B | -393,800,000.00 | 11.46B | 11.09B | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.03B | 8.95B | 12.30B | 23.77B | 24.68B | 15.49B | 11.90B | 12.31B | 12.56B | 14.45B | 12.41B | 13.03B | 11.50B | 11.46B | 23.29B | 11.11B | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293,400,000.00 | 0.00 | -29,176,500,000.00 | -21,900,900,000.00 | -28,692,200,000.00 | 34.22B | -35,084,700,000.00 | 34.28B | -35,189,939,000.00 | 35.77B | 33.47B | 0.00 | |
| Total Liabilities | 21.95B
+0% |
32.25B
+47% |
71.58B
+122% |
79.49B
+11% |
77.36B
-3% |
64.38B
-17% |
76.35B
+19% |
60.09B
-21% |
56.84B
-5% |
36.20B
-36% |
71.43B
+97% |
73.04B
+2% |
80.75B
+11% |
73.21B
-9% |
71.26B
-3% |
70.34B
-1% |
70.62B
+0% |
70.50B
0% |
70.26B
0% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.81B | 24.26B | 27.95B | 33.14B | 40.41B | 0.00 | 9.93B | 10.02B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 300.00M | 300.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | -12,934,000,000.00 | -15,812,000,000.00 | -24,259,200,000.00 | -27,948,500,000.00 | -33,140,400,000.00 | -40,405,200,000.00 | -46,567,200,000.00 | -55,381,100,000.00 | -56,514,400,000.00 | -56,969,000,000.00 | -57,781,626,000.00 | -57,257,495,000.00 | -56,535,651,000.00 | |
| Accumulated Other Comprehensive Income Loss | -278,264,000.00 | -289,670,000.00 | -307,869,000.00 | -319,832,000.00 | -341,993,000.00 | -367,293,000.00 | -430,400,000.00 | -471,600,000.00 | -493,400,000.00 | -621,200,000.00 | -833,100,000.00 | -978,000,000.00 | -228,000,000.00 | -332,300,000.00 | -422,000,000.00 | 9.65B | 9.63B | 9.63B | 0.00 | |
| Other Total Stockholders Equity | 3.63B | -265,968,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 615.40M | 1.03B | -56,166,400,000.00 | 10.53B | 9.65B | 9.65B | 9.65B | 9.65B | 655.33M | 655.31M | 655.31M | 9.60B | |
| Total Stockholders Equity | 3.65B | 4.34B | 5.75B | 5.70B | 6.44B | 6.79B | -11,175,900,000.00 | -15,068,200,000.00 | -23,521,700,000.00 | 10.39B | -22,849,000,000.00 | -30,132,300,000.00 | -36,318,700,000.00 | -45,132,600,000.00 | -46,265,900,000.00 | -46,734,200,000.00 | -47,546,785,000.00 | -47,022,654,000.00 | -46,332,597,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 3.65B
+0% |
4.34B
+19% |
5.75B
+32% |
5.70B
-1% |
6.44B
+13% |
6.79B
+6% |
-11,175,900,000.00
-264% |
-15,068,200,000.00
+35% |
-23,521,700,000.00
+56% |
10.39B
-144% |
-22,849,000,000.00
-320% |
-30,132,300,000.00
+32% |
-36,318,700,000.00
+21% |
-45,132,600,000.00
+24% |
-46,265,900,000.00
+3% |
-46,734,200,000.00
+1% |
-47,546,785,000.00
+2% |
-47,022,654,000.00
-1% |
-46,332,597,000.00
-1% |
|
| Total Liabilities And Total Equity | 25.61B
+0% |
36.59B
+43% |
77.33B
+111% |
85.19B
+10% |
83.80B
-2% |
71.18B
-15% |
65.17B
-8% |
45.02B
-31% |
33.32B
-26% |
46.59B
+40% |
48.58B
+4% |
42.91B
-12% |
44.43B
+4% |
28.08B
-37% |
24.99B
-11% |
23.61B
-6% |
23.07B
-2% |
23.47B
+2% |
23.93B
+2% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 907.22M
+0% |
907.22M
+0% |
879.02M
-3% |
30.30M
-97% |
30.30M
+0% |
30.30M
+0% |
385.10M
+1,171% |
3.30M
-99% |
3.30M
+0% |
165.90M
+4,927% |
228.70M
+38% |
400.00k
-100% |
18.10M
+4,425% |
19.20M
+6% |
109.90M
+472% |
25.80M
-77% |
1.67M
-94% |
2.06M
+24% |
867.61M
+41,959% |
|
| Total Debt | 2.03B
+0% |
8.95B
+341% |
12.30B
+37% |
23.77B
+93% |
24.68B
+4% |
15.49B
-37% |
38.46B
+148% |
36.16B
-6% |
24.73B
-32% |
13.04B
-47% |
26.25B
+101% |
56.26B
+114% |
63.33B
+13% |
21.81B
-66% |
19.89B
-9% |
19.87B
0% |
19.87B
0% |
19.87B
+0% |
19.81B
0% |
|
| Net Debt | 1.37B | 8.09B | 6.79B | 17.21B | 19.81B | 8.12B | 36.12B | 33.61B | 24.09B | 12.98B | 26.12B | 56.15B | 62.34B | 20.57B | 19.63B | 18.99B | 19.50B | 19.71B | 17.80B | |