Balance Sheet | Starteck Finance Ltd. | R Wadiwala Securities Pvt Ltd

STARTECK FINANCE LTD.

NSE : STARTECKBSE : 512381ISIN CODE : INE992I01013Industry : Finance - NBFCHouse : Private
BSE272.453.15 (+1.17 %)
PREV CLOSE (Rs.) 269.30
OPEN PRICE (Rs.) 274.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3200
TODAY'S LOW / HIGH (Rs.)271.40 276.35
52 WK LOW / HIGH (Rs.)251 361.8
NSE273.701.4 (+0.51 %)
PREV CLOSE( Rs. ) 272.30
OPEN PRICE (Rs.) 271.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9321
TODAY'S LOW / HIGH(Rs.) 270.45 279.00
52 WK LOW / HIGH (Rs.)253.85 359.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital99.1099.1099.1099.1099.10
    Equity - Authorised150.00150.00150.001500.001500.00
    Â Equity - Issued99.1099.1099.1099.1099.10
    Equity Paid Up99.1099.1099.1099.1099.10
    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 Reserves2244.441964.761695.961510.421366.63
    Securities Premium804.87804.87804.87804.87804.87
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance899.19821.69679.91482.11406.36
    General Reserves0.000.000.000.000.00
    Other Reserves539.38337.21210.19222.45154.41
Reserve excluding Revaluation Reserve2244.441964.761695.961510.421366.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2343.542063.861795.071609.531465.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans386.78714.351022.22487.556352.03
    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 - Banks0.18309.75547.700.00452.03
    Term Loans - Institutions0.0119.9244.810.005900.00
    Other Secured386.59384.68429.71487.550.00
Unsecured Loans0.000.000.000.00-0.09
    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 Loan0.000.000.000.00-0.09
Deferred Tax Assets / Liabilities59.410.000.000.000.00
    Deferred Tax Assets6.200.000.000.000.00
    Deferred Tax Liability65.610.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities446.18714.351022.22487.556351.94
Current Liabilities
Trade Payables0.853.918.353.425.09
    Sundry Creditors0.853.918.353.425.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities423.65285.91193.22125.98255.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers123.14123.14123.140.000.00
    Interest Accrued But Not Due98.3075.0957.600.00227.31
    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 Liabilities202.2187.6812.49125.9828.62
Short Term Borrowings1882.391303.76784.19435.2852.32
    Secured ST Loans repayable on Demands1.553.244.540.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1879.761300.53779.65435.2852.32
    Other Unsecured Loans1.080.000.000.000.00
Short Term Provisions47.6070.4038.2715.6510.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.1920.676.830.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions47.4249.7331.4515.6510.17
Total Current Liabilities2354.491663.981024.04580.33323.51
Total Liabilities5144.224442.193841.332677.408141.19
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1123.471123.521122.760.00147.94
Less: Accumulated Depreciation117.75112.27106.900.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1005.721011.251015.850.00147.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1341.65829.21239.66220.33122.67
Long Term Investment1341.65829.21239.66220.33122.67
    Quoted65.3435.5744.6867.190.00
    Unquoted1276.30793.64194.99153.13122.66
Long Term Loans & Advances13.9135.878.0327.3722.24
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2524.722040.521406.57393.17292.85
Current Assets Loans & Advances
Currents Investments617.91476.10485.18520.09524.79
    Quoted617.91476.10485.18520.09524.79
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank4.9582.4158.1539.27135.68
    Cash in hand0.860.310.310.260.21
    Balances at Bank4.0982.1057.8539.02135.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.1439.2659.0017.68279.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.002.11
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans33.9133.7634.2715.88277.34
    Prepaid Expenses0.030.000.000.000.00
    Other current_assets9.205.5024.731.800.26
Short Term Loans and Advances1953.501803.901832.431707.186908.17
    Advances recoverable in cash or in kind0.000.000.000.002.03
    Advance income tax and TDS0.000.001.830.000.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1953.501803.901830.601707.186905.24
Total Current Assets2619.502401.672434.762284.227848.34
Net Current Assets (Including Current Investments)265.00737.691410.721703.907524.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5144.224442.193841.332677.408141.19
Contingent Liabilities0.001.304.954.954.15
Total Debt2269.172018.111806.41922.826404.26
Book Value236.48208.25181.13162.41147.90
Adjusted Book Value236.48208.25181.13162.41147.90