Balance Sheet | Starlineps Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

STARLINEPS ENTERPRISES LTD.

NSE : NABSE : 540492ISIN CODE : INE594W01042Industry : TradingHouse : Private
BSE11.510.54 (+4.92 %)
PREV CLOSE (Rs.) 10.97
OPEN PRICE (Rs.) 11.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 670549
TODAY'S LOW / HIGH (Rs.)10.97 11.51
52 WK LOW / HIGH (Rs.) 1.912.73
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital259.38216.15
    Equity - Authorised370.00220.00
    Equity - Issued259.38216.15
    Equity Paid Up259.38216.15
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.005.00
Share Warrants & Outstandings0.000.00
Total Reserves69.0846.62
    Securities Premium0.0017.19
    Capital Reserves0.000.00
    Profit & Loss Account Balance69.0829.43
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve69.0846.62
Revaluation reserve0.000.00
Shareholder's Funds328.46262.77
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-0.09-0.07
    Deferred Tax Assets0.090.07
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities-0.09-0.07
Current Liabilities
Trade Payables187.7625.75
    Sundry Creditors187.7625.75
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2.660.00
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2.660.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.000.00
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.00
Short Term Provisions13.277.52
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax12.066.78
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions1.200.74
Total Current Liabilities203.6933.26
Total Liabilities532.07295.97
ASSETS
Gross Block7.671.66
Less: Accumulated Depreciation1.791.57
Less: Impairment of Assets0.000.00
Net Block5.880.10
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments19.162.51
Long Term Investment19.162.51
    Quoted0.000.00
    Unquoted19.162.51
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets77.9855.54
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories239.133.83
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory239.133.83
Sundry Debtors52.010.00
    Debtors more than Six months8.750.00
    Debtors Others43.260.00
Cash and Bank145.27142.53
    Cash in hand0.210.70
    Balances at Bank145.06141.83
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances17.6894.07
    Advances recoverable in cash or in kind12.3192.02
    Advance income tax and TDS1.230.75
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances4.141.30
Total Current Assets454.09240.43
Net Current Assets (Including Current Investments)250.40207.16
Miscellaneous Expenses not written off0.000.00
Total Assets532.07295.97
Contingent Liabilities0.000.00
Total Debt0.00
Book Value1.276.08
Adjusted Book Value1.000.80