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Balance Sheet

STARTECK FINANCE LTD.

NSE : STARTECKBSE : 512381ISIN CODE : INE992I01013Industry : Finance - NBFCHouse : Private
BSE334.6527.2 (+8.85 %)
PREV CLOSE ( ) 307.45
OPEN PRICE ( ) 321.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5145
TODAY'S LOW / HIGH ( )317.00 353.50
52 WK LOW / HIGH ( )251 364
NSE329.4513.35 (+4.22 %)
PREV CLOSE( ) 316.10
OPEN PRICE ( ) 326.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 329.45 (620)
VOLUME 40398
TODAY'S LOW / HIGH( ) 315.00 355.80
52 WK LOW / HIGH ( )243 364.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.10  
99.10  
99.10  
99.10  
99.10  
    Equity - Authorised
150.00  
150.00  
150.00  
1500.00  
1500.00  
     Equity - Issued
99.10  
99.10  
99.10  
99.10  
99.10  
    Equity Paid Up
99.10  
99.10  
99.10  
99.10  
99.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2244.44  
1964.76  
1695.96  
1510.42  
1366.63  
    Securities Premium
804.87  
804.87  
804.87  
804.87  
804.87  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
899.19  
821.69  
679.91  
482.11  
406.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
539.38  
337.21  
210.19  
222.45  
154.41  
Reserve excluding Revaluation Reserve
2244.44  
1964.76  
1695.96  
1510.42  
1366.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2343.54  
2063.86  
1795.07  
1609.53  
1465.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
386.78  
714.35  
1022.22  
487.55  
6352.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.18  
309.75  
547.70  
0.00  
452.03  
    Term Loans - Institutions
0.01  
19.92  
44.81  
0.00  
5900.00  
    Other Secured
386.59  
384.68  
429.71  
487.55  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-0.09  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-0.09  
Deferred Tax Assets / Liabilities
59.41  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
6.20  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
65.61  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
446.18  
714.35  
1022.22  
487.55  
6351.94  
Current Liabilities
  
  
  
  
  
Trade Payables
0.85  
3.91  
8.35  
3.42  
5.09  
    Sundry Creditors
0.85  
3.91  
8.35  
3.42  
5.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
423.65  
285.91  
193.22  
125.98  
255.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
123.14  
123.14  
123.14  
0.00  
0.00  
    Interest Accrued But Not Due
98.30  
75.09  
57.60  
0.00  
227.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
202.21  
87.68  
12.49  
125.98  
28.62  
Short Term Borrowings
1882.39  
1303.76  
784.19  
435.28  
52.32  
    Secured ST Loans repayable on Demands
1.55  
3.24  
4.54  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1879.76  
1300.53  
779.65  
435.28  
52.32  
    Other Unsecured Loans
1.08  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
47.60  
70.40  
38.27  
15.65  
10.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.19  
20.67  
6.83  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.42  
49.73  
31.45  
15.65  
10.17  
Total Current Liabilities
2354.49  
1663.98  
1024.04  
580.33  
323.51  
Total Liabilities
5144.22  
4442.19  
3841.33  
2677.40  
8141.19  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1123.47  
1123.52  
1122.76  
0.00  
147.94  
Less: Accumulated Depreciation
117.75  
112.27  
106.90  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1005.72  
1011.25  
1015.85  
0.00  
147.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1341.65  
829.21  
239.66  
220.33  
122.67  
Long Term Investment
1341.65  
829.21  
239.66  
220.33  
122.67  
    Quoted
65.34  
35.57  
44.68  
67.19  
0.00  
    Unquoted
1276.30  
793.64  
194.99  
153.13  
122.66  
Long Term Loans & Advances
13.91  
35.87  
8.03  
27.37  
22.24  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2524.72  
2040.52  
1406.57  
393.17  
292.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
617.91  
476.10  
485.18  
520.09  
524.79  
    Quoted
617.91  
476.10  
485.18  
520.09  
524.79  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
4.95  
82.41  
58.15  
39.27  
135.68  
    Cash in hand
0.86  
0.31  
0.31  
0.26  
0.21  
    Balances at Bank
4.09  
82.10  
57.85  
39.02  
135.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.14  
39.26  
59.00  
17.68  
279.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
2.11  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
33.91  
33.76  
34.27  
15.88  
277.34  
    Prepaid Expenses
0.03  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.20  
5.50  
24.73  
1.80  
0.26  
Short Term Loans and Advances
1953.50  
1803.90  
1832.43  
1707.18  
6908.17  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
2.03  
    Advance income tax and TDS
0.00  
0.00  
1.83  
0.00  
0.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1953.50  
1803.90  
1830.60  
1707.18  
6905.24  
Total Current Assets
2619.50  
2401.67  
2434.76  
2284.22  
7848.34  
Net Current Assets (Including Current Investments)
265.00  
737.69  
1410.72  
1703.90  
7524.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5144.22  
4442.19  
3841.33  
2677.40  
8141.19  
Contingent Liabilities
0.00  
1.30  
4.95  
4.95  
4.15  
Total Debt
2269.17  
2018.11  
1806.41  
922.82  
6404.26  
Book Value
236.48  
208.25  
181.13  
162.41  
147.90  
Adjusted Book Value
236.48  
208.25  
181.13  
162.41  
147.90  

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