Star Delta Transformers Balance Sheet Annual

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

593.85 +11.60 (1.99%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	4.41	2.26	2.37	3.07
Cash Equivalents	0.52	10.28	5.16	4.59
Short Term Investments	0.00	0.00	-	0.00
Cashand Short Term Investments	4.93	12.54	7.52	7.66
Accounts Receivable- Trade Net	33.58	9.87	9.78	13.49
Total Receivables Net	52.83	33.62	33.58	35.49
Total Inventory	19.84	7.05	8.28	4.58
Other Current Assets Total	2.97	0.99	1.51	1.29
Total Current Assets	80.58	54.20	50.90	49.02
Property/ Plant/ Equipment Total- Net	5.19	5.69	6.40	7.19
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.06	0.20	0.20	0.14
Note Receivable- Long Term	0.00	0.00	0.00	0.18
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	85.83	60.09	57.50	56.52
Accounts Payable	18.22	0.33	1.08	1.63
Notes Payable/ Short Term Debt	2.58	0.68	0.33	0.00
Current Portof LT Debt/ Capital Leases	0.11	0.23	0.19	0.73
Other Currentliabilities Total	1.73	1.19	1.54	1.30
Total Current Liabilities	22.63	2.44	3.14	3.65
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.10	0.37	0.57
Total Long Term Debt	0.00	0.10	0.37	0.57
Total Debt	2.68	1.02	0.89	1.30
Deferred Income Tax	0.61	0.71	0.81	0.88
Other Liabilities Total	0.00	0.00	-	-
Total Liabilities	23.24	3.26	4.31	5.10
Common Stock Total	3.00	3.00	3.00	3.00
Retained Earnings( Accumulated Deficit)	59.59	53.84	50.19	48.42
Total Equity	62.60	56.84	53.19	51.42
Total Liabilities Shareholders' Equity	85.83	60.09	57.50	56.52
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	208.64	189.44	177.27	171.38