Tradebulls

Tradebulls Online Share Trading

Balance Sheet

STATE TRADING CORPORATION OF INDIA LTD.

NSE : STCINDIABSE : 512531ISIN CODE : INE655A01013Industry : TradingHouse : PSU
BSE115.30-1.1 (-0.95 %)
PREV CLOSE (Rs.) 116.40
OPEN PRICE (Rs.) 115.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 115.30 (44)
VOLUME 8348
TODAY'S LOW / HIGH (Rs.)114.90 117.45
52 WK LOW / HIGH (Rs.)90.85 193
NSE115.25-1.9 (-1.62 %)
PREV CLOSE( Rs. ) 117.15
OPEN PRICE (Rs.) 116.35
BID PRICE (QTY) 115.25 (507)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47648
TODAY'S LOW / HIGH(Rs.) 114.50 117.80
52 WK LOW / HIGH (Rs.)90.6 194
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity Paid Up
600.00  
600.00  
600.00  
600.00  
600.00  
    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
-36918.70  
-30756.70  
-23449.20  
-18826.70  
-24121.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
25.00  
25.00  
37.00  
37.00  
37.00  
    Profit & Loss Account Balance
-46567.20  
-40405.20  
-33140.50  
-28518.30  
-24661.80  
    General Reserves
655.40  
655.40  
655.20  
526.30  
359.10  
    Other Reserves
8968.10  
8968.10  
8999.10  
9128.30  
144.00  
Reserve excluding Revaluation Reserve
-45778.30  
-39616.30  
-32309.00  
-27813.90  
-24121.70  
Revaluation reserve
8859.60  
8859.60  
8859.80  
8987.20  
0.00  
Shareholder's Funds
-36318.70  
-30156.70  
-22849.20  
-18226.70  
-23521.70  
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
0.00  
1462.80  
0.00  
1762.80  
0.00  
    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
0.00  
1462.80  
0.00  
1762.80  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-736.70  
-770.20  
-730.10  
-730.10  
-730.10  
    Deferred Tax Assets
757.50  
790.90  
768.80  
768.80  
768.80  
    Deferred Tax Liability
20.80  
20.70  
38.70  
38.70  
38.70  
Other Long Term Liabilities
512.20  
530.20  
1245.30  
1465.00  
1837.60  
Long Term Trade Payables
9932.90  
9926.40  
10131.60  
10205.70  
9714.50  
Long Term Provisions
1056.60  
1084.20  
1037.10  
1014.60  
1008.20  
Total Non-Current Liabilities
10765.00  
12233.40  
11683.90  
13718.00  
11830.20  
Current Liabilities
  
  
  
  
  
Trade Payables
2164.50  
1752.10  
6469.70  
7266.50  
3045.60  
    Sundry Creditors
2164.50  
1752.10  
6443.30  
7149.70  
2965.80  
    Acceptances
0.00  
0.00  
26.40  
116.80  
79.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38942.20  
31233.90  
26105.60  
19946.90  
16340.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.80  
0.00  
    Advances received from customers
702.50  
952.90  
767.90  
1029.70  
2241.90  
    Interest Accrued But Not Due
33999.10  
27752.50  
22102.50  
17304.00  
13209.50  
    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
-73653.30  
-59955.50  
-48976.00  
-38281.40  
-31791.60  
Short Term Borrowings
27819.50  
26860.90  
26247.00  
23131.20  
24730.60  
    Secured ST Loans repayable on Demands
27819.50  
26860.90  
26247.00  
23130.50  
24730.60  
    Working Capital Loans- Sec
27819.50  
26860.90  
26204.90  
23108.50  
22267.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27819.50  
-26860.90  
-26204.90  
-23107.80  
-22267.70  
Short Term Provisions
318.40  
202.00  
191.60  
189.10  
165.90  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
73.50  
70.20  
78.80  
99.00  
67.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
244.90  
131.80  
112.80  
90.10  
98.00  
Total Current Liabilities
69244.60  
60048.90  
59013.90  
50533.70  
44282.30  
Total Liabilities
43690.90  
42125.60  
47848.60  
46025.00  
32590.80  
ASSETS
  
  
  
  
  
Gross Block
6288.30  
6329.10  
10335.30  
10329.50  
1186.00  
Less: Accumulated Depreciation
228.00  
115.30  
836.50  
684.90  
496.70  
Less: Impairment of Assets
9.20  
3.60  
0.00  
0.00  
0.00  
Net Block
6051.10  
6210.20  
9498.80  
9644.60  
689.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.00  
9.80  
4.80  
3.90  
8.60  
Non Current Investments
3125.10  
3130.30  
0.40  
2.40  
3.30  
Long Term Investment
3125.10  
3130.30  
0.40  
2.40  
3.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3129.10  
3134.30  
2.40  
2.40  
3.30  
Long Term Loans & Advances
10095.80  
9939.80  
10830.50  
11023.70  
10727.00  
Other Non Current Assets
271.00  
326.80  
339.20  
328.80  
213.70  
Total Non-Current Assets
19564.00  
19616.90  
20673.70  
21003.40  
11641.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3129.10  
3134.30  
2.40  
2.40  
3.30  
Inventories
2.50  
397.10  
4.20  
55.20  
10.50  
    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  
0.80  
6.70  
    Packing Materials
0.50  
0.50  
0.50  
0.50  
0.40  
    Stores  and Spare
1.20  
0.60  
0.50  
2.20  
1.50  
    Other Inventory
0.80  
396.00  
3.20  
51.70  
1.90  
Sundry Debtors
22210.00  
21126.00  
26410.90  
24253.50  
19685.10  
    Debtors more than Six months
0.00  
0.00  
24575.50  
17886.20  
16407.00  
    Debtors Others
22544.50  
21459.90  
2135.90  
6667.80  
3561.40  
Cash and Bank
1017.30  
96.10  
129.70  
105.50  
637.10  
    Cash in hand
0.10  
0.00  
0.10  
0.00  
0.00  
    Balances at Bank
1017.20  
96.10  
129.50  
105.40  
637.10  
    Other cash and bank balances
0.00  
0.00  
0.10  
0.10  
0.00  
Other Current Assets
552.20  
348.70  
213.00  
180.30  
225.10  
    Interest accrued on Investments
1.20  
1.10  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.50  
10.00  
9.80  
8.60  
9.30  
    Prepaid Expenses
3.80  
32.30  
35.30  
8.60  
5.60  
    Other current_assets
537.70  
305.30  
167.90  
163.10  
210.20  
Short Term Loans and Advances
344.90  
540.80  
417.10  
427.10  
391.10  
    Advances recoverable in cash or in kind
200.00  
310.40  
11603.50  
11630.70  
11616.80  
    Advance income tax and TDS
103.10  
199.60  
349.20  
303.20  
277.80  
    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
41.80  
30.80  
-11535.60  
-11506.80  
-11503.50  
Total Current Assets
24126.90  
22508.70  
27174.90  
25021.60  
20948.90  
Net Current Assets (Including Current Investments)
-45117.70  
-37540.20  
-31839.00  
-25512.10  
-23333.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43690.90  
42125.60  
47848.60  
46025.00  
32590.80  
Contingent Liabilities
31638.20  
31239.10  
43938.20  
42834.90  
31879.50  
Total Debt
29332.30  
28523.70  
28009.80  
25194.00  
24730.60  
Book Value
-752.97  
-650.27  
-528.48  
-453.57  
-392.03  
Adjusted Book Value
-752.97  
-650.27  
-528.48  
-453.57  
-392.03  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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