The 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
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Balance Sheet

The State Trading Corporation of India Limited

Currency: 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
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