Star Delta Transformers Balance Sheet Annual

Trade

BSE: 539255 | NSE: - | ISIN: INE541K01014 | Sector: Electronic Instr. & Controls

830.00 -10.20 (-1.21%)Updated : 11 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.85	4.41	2.26	2.37
Cash Equivalents	2.64	0.52	10.28	5.16
Short Term Investments	0.00	0.00	0.00	-
Cashand Short Term Investments	8.49	4.93	12.54	7.52
Accounts Receivable- Trade Net	33.88	33.58	9.87	9.78
Total Receivables Net	42.13	52.83	33.62	33.58
Total Inventory	26.93	19.84	7.05	8.28
Other Current Assets Total	3.05	2.97	0.99	1.51
Total Current Assets	80.59	80.58	54.20	50.90
Property/ Plant/ Equipment Total- Net	5.13	5.19	5.69	6.40
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.06	0.20	0.20
Note Receivable- Long Term	0.05	0.00	0.00	0.00
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	85.77	85.83	60.09	57.50
Accounts Payable	8.31	18.22	0.33	1.08
Notes Payable/ Short Term Debt	2.01	2.58	0.68	0.33
Other Currentliabilities Total	1.18	1.73	1.19	1.54
Total Current Liabilities	11.51	22.63	2.44	3.14
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.10	0.37
Total Debt	2.01	2.68	1.02	0.89
Deferred Income Tax	0.55	0.61	0.71	0.81
Total Liabilities	12.06	23.24	3.26	4.31
Common Stock Total	3.00	3.00	3.00	3.00
Retained Earnings( Accumulated Deficit)	70.71	59.59	53.84	50.19
Total Equity	73.71	62.60	56.84	53.19
Total Liabilities Shareholders' Equity	85.77	85.83	60.09	57.50
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	245.68	208.64	189.44	177.27
Current Portof LT Debt/ Capital Leases	-	0.11	0.23	0.19
Capital Lease Obligations	-	0.00	0.10	0.37
Other Liabilities Total	-	0.00	0.00	-