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

STARLOG ENTERPRISES LTD.

NSE : NABSE : 520155ISIN CODE : INE580C01019Industry : Business SupportHouse : Saket Agarwal
BSE41.991.02 (+2.49 %)
PREV CLOSE (Rs.) 40.97
OPEN PRICE (Rs.) 38.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 549
TODAY'S LOW / HIGH (Rs.)38.01 42.80
52 WK LOW / HIGH (Rs.) 32.0792.35
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital119.67119.67119.67119.67119.67
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued119.67119.67119.67119.67119.67
    Equity Paid Up119.67119.67119.67119.67119.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves486.59225.02-209.57-1222.18-811.93
    Securities Premium3882.033882.033882.034093.344093.34
    Capital Reserves660.35660.35660.3510.0010.00
    Profit & Loss Account Balance-5327.79-5589.43-6024.05-6590.85-6181.55
    General Reserves1115.321115.321115.321108.251108.25
    Other Reserves156.68156.74156.78157.07158.03
Reserve excluding Revaluation Reserve486.59225.02-209.57-1222.18-811.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds606.26344.69-89.90-1102.51-692.26
Minority Interest53.5654.44370.224.66113.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001248.634222.243680.92
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001673.653659.384408.47
    Term Loans - Institutions0.00116.470.00690.35793.53
    Other Secured0.00-116.47-425.02-127.50-1521.07
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.100.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.100.000.000.000.00
Other Long Term Liabilities163.59219.18127.04221.07222.78
Long Term Trade Payables108.34112.91102.04100.27134.35
Long Term Provisions0.620.924.1524.8819.86
Total Non-Current Liabilities272.65333.011481.864568.454057.91
Current Liabilities
Trade Payables36.7744.10196.44407.34418.62
    Sundry Creditors36.7744.10196.44407.34418.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities170.87578.841521.463255.643946.39
    Bank Overdraft / Short term credit0.000.0029.0329.0347.78
    Advances received from customers23.1268.1078.4259.9230.10
    Interest Accrued But Not Due0.00262.38487.311112.451025.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities147.75248.36926.692054.232842.63
Short Term Borrowings0.000.000.00396.82234.25
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00396.82234.25
Short Term Provisions4.115.9410.4110.5321.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.115.9410.4110.5321.21
Total Current Liabilities211.75628.881728.314070.324620.47
Total Liabilities1189.021361.003490.497540.928099.52
ASSETS
Gross Block1855.362352.374554.949330.9710000.02
Less: Accumulated Depreciation1626.922131.872455.213917.084235.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block228.43220.502099.735413.895764.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments121.23121.23121.22638.97638.97
Long Term Investment121.23121.23121.22638.97638.97
    Quoted0.000.000.000.000.00
    Unquoted121.23121.23121.22638.97638.97
Long Term Loans & Advances108.97197.96210.71259.55233.65
Other Non Current Assets99.8299.82113.08121.16121.92
Total Non-Current Assets626.44762.122667.366556.206881.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.0021.1683.1272.63
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.0021.1683.1272.63
    Other Inventory0.000.000.000.000.00
Sundry Debtors314.88327.86358.10393.77407.41
    Debtors more than Six months370.35370.97381.38400.15548.75
    Debtors Others13.1811.6832.0851.6345.68
Cash and Bank28.3157.43187.86124.92214.10
    Cash in hand0.060.080.190.090.04
    Balances at Bank28.2557.35187.67124.78214.06
    Other cash and bank balances0.000.000.000.060.00
Other Current Assets2.443.2442.2965.52238.88
    Interest accrued on Investments0.000.008.428.488.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0023.1223.6323.63
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.443.246.0423.9441.23
    Other current_assets0.000.004.729.47165.58
Short Term Loans and Advances207.94210.35213.73317.41285.29
    Advances recoverable in cash or in kind170.06171.05169.85125.20262.63
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.005.93
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.8839.3043.87192.2016.72
Total Current Assets553.57598.88823.13984.731218.31
Net Current Assets (Including Current Investments)341.83-30.00-905.18-3085.60-3402.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1189.021361.003490.497540.928099.52
Contingent Liabilities2566.492568.312509.061863.361855.87
Total Debt0.00116.471788.665959.305998.99
Book Value50.6628.80-7.51-92.13-57.85
Adjusted Book Value50.6628.80-7.51-92.13-57.85