Starcom Information Technology Balance Sheet Annual

Trade
BSE: 531616 | NSE: - | ISIN: INE347I01010 | Sector: Software & Programming
75.45 - (-)Updated : 19 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.010.010.010.02
Cash Equivalents 0.030.070.060.01
Short Term Investments 0.180.160.160.24
Cashand Short Term Investments 0.220.230.230.28
Accounts Receivable- Trade Net 5.406.858.629.53
Total Receivables Net 5.406.858.629.53
Total Inventory 0.040.060.060.05
Other Current Assets Total 0.090.060.000.22
Total Current Assets 5.757.208.9010.08
Property/ Plant/ Equipment Total- Net 0.100.110.130.16
Intangibles Net 25.8326.2526.6725.28
Long Term Investments 0.040.040.570.49
Note Receivable- Long Term 0.190.170.18-
Other Long Term Assets Total 1.421.150.730.89
Total Assets 33.3334.9237.1936.89
Accounts Payable 8.308.099.9810.22
Notes Payable/ Short Term Debt 20.2318.542.450.26
Current Portof LT Debt/ Capital Leases 0.000.060.140.14
Other Currentliabilities Total 15.3713.7210.1610.28
Total Current Liabilities 43.9040.4122.7320.89
Long Term Debt 0.000.0014.4313.54
Total Long Term Debt 0.000.0014.4313.54
Total Debt 20.2318.6017.0213.93
Other Liabilities Total 0.520.430.720.95
Total Liabilities 44.4240.8337.8835.38
Common Stock Total 5.005.005.005.00
Retained Earnings( Accumulated Deficit) -16.09-10.92-5.70-3.49
Total Equity -11.09-5.92-0.701.51
Total Liabilities Shareholders' Equity 33.3334.9237.1936.89
Total Common Shares Outstanding 0.500.500.500.50
Tangible Book Valueper Share Common Eq -73.84-64.33-54.73-47.53
*All figures in crores except per share values
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