The State Trading Corporation of India Ltd. (STCINDIA.NS)

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STCINDIA.NS
Financials

153.49 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,014.248	160.52	370.7	883.3	261	1,241.2	992	108.5	129.7	65.1	637.1	2,553.5	2,337.5	7,370.322	4,868.274	6,565.998	5,506.99	855.15	654.764
Short Term Investments Numbers are in millions	0.104	2,062.487	1,666.259	1,031.9	1,949.5	5,055.4	-13,474	-191.1	5.9	42.7	-330.8	-1,149.7	0	0	5,835.736	7,386.753	3,907.341	3,242.785	3,285.256
Cash and Short Term Investments Numbers are in millions	2,014.352	2,223.007	2,036.959	1,915.2	2,210.5	6,296.6	992	108.5	129.7	65.1	637.1	2,553.5	2,337.5	7,370.322	10,704.01	13,952.751	9,414.331	4,097.935	3,940.02
Net Receivables Numbers are in millions	11,049.718	21,247.679	21,031.803	2,448.3	2,702.4	1,856	23,130.4	21,619.3	26,824.1	24,642.3	20,027.7	23,314.6	42,071.8	45,079.44	0	0	0	0	0
Inventory Numbers are in millions	0.47	0.582	0.706	0.4	2.2	1.6	2.5	397	4.2	55	10.5	435.8	5,585.2	13,137.48	5,670.127	14,637.395	6,827.59	5,611.804	3,301.216
Other Current Assets Numbers are in millions	10,862.641	2.653	2.438	2.5	2.7	2	2	434.7	216.9	214.8	273.6	2,590.3	6,272.7	4,336.23	66,109.635	55,585.258	59,318.267	25,212.329	16,941.891
Total Current Assets Numbers are in millions	23,927.181	23,473.921	23,071.906	4,366.4	4,917.8	8,156.2	24,126.9	22,559.5	27,174.9	24,977.2	20,948.9	28,894.2	56,267.2	69,923.472	82,483.772	84,175.404	75,560.188	34,922.068	24,183.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	5,754.1	5,845	5,967.7	6,080.3	9,362.9	9,503.3	9,599.4	697.5	737.7	698.4	564.353	549.551	376.429	361.667	310.25	217.135
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.1	0.2	0.2	1	0.2	0.3	0	0.4	0.7	0.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.1	0.2	0.2	1	0.3	0.3	-2.4	0.4	0.7	0.7	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-2,060.424	-1,664.592	0.12	0.114	0.103	13,492.1	191.5	228.7	2.4	334.1	1,153	385.1	0	-5,805.432	-7,356.449	-3,028.317	-2,335.568	-2,378.039
Tax Assets Numbers are in millions	0	0	0	864.9	864.9	864.9	736.7	730.1	730.1	730.1	730.1	730.1	730.1	658.179	734.053	611.736	529.601	449.401	298.428
Other Non-Current Assets Numbers are in millions	0	2,060.424	1,664.592	12,624.28	13,364.886	13,088.097	-9.4	10,063.5	10,941.4	11,282.6	10,609.9	13,504.8	7,088.8	30.304	5,835.736	7,386.753	3,907.341	3,242.785	3,285.256
Total Non-Current Assets Numbers are in millions	0	-2,060.424	-1,664.592	19,243.5	20,075.1	19,921	20,300.7	20,348.3	21,403.8	21,612.1	12,372	16,126.3	8,903.1	1,252.836	1,313.908	1,018.469	1,770.292	1,666.868	1,422.78
Total Assets Numbers are in millions	23,927.181	23,473.921	23,071.906	23,609.9	24,992.9	28,077.2	44,427.6	42,907.8	48,578.7	46,589.3	33,320.9	45,020.5	65,170.3	71,176.308	83,797.68	85,193.873	77,330.48	36,588.936	25,605.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,188.689	11,242.541	11,267.768	1,534	1,983	1,859.5	2,164.5	1,733.6	6,469.7	7,264.6	3,045.6	9,135.5	22,302.4	31,142.916	1,446.518	29,494.218	18,862.792	6,531.911	5,403.569
Short Term Debt Numbers are in millions	19,812.594	19,868.694	19,868.694	19,868.7	8,062.3	21,808.9	63,331.4	54,800.2	26,247	11,278.6	24,730.6	36,160.3	38,457.2	0	0	0	0	0	0
Tax Payables Numbers are in millions	54.11	53.54	54.971	64.7	63.3	111.2	144.5	98.5	16.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	39,368.817	39,465.495	37,816	37,903.6	38,077.6	144.5	998.7	191.6	158.6	165.9	293.4	474.8	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39,258.495	16.523	16.734	18.5	16.3	5.1	3,604.2	2,477.6	26,105.4	3,050.2	16,340.2	2,189.9	3,215.7	17,747.91	51,233.212	26,223.587	40,425.065	16,770.985	14,523.655
Total Current Liabilities Numbers are in millions	70,259.778	70,496.575	70,618.691	59,237.2	47,965.2	61,751.1	69,244.6	60,010.1	59,013.7	21,752	44,282.3	47,779.1	64,450.1	48,890.826	52,679.73	55,717.805	59,287.857	23,302.896	19,927.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	-20.7	11,830	11.853	-20.7	1,462.8	0	1,762.8	0	0	0	15,490.894	24,678.52	23,773.211	12,295.31	8,948.3	2,027.274
Deferred Revenue Non-Current Numbers are in millions	0	0	0	105.2	141.8	115	216.6	19.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	20.7	11,314.6	11,313.548	20.7	20.7	38.7	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	11,001.7	7.2	18.3	11,285.1	11,527.4	12,375.3	12,685.3	12,560.3	12,309.6	11,896.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	11,106.9	23,293.6	11,458.7	11,501.7	13,030	12,414	14,448.1	12,560.3	12,309.6	11,896.1	15,490.894	24,678.52	23,773.211	12,295.31	8,948.3	2,027.274
Total Liabilities Numbers are in millions	70,259.778	70,496.575	70,618.691	70,344.1	71,258.8	73,209.8	80,746.3	73,040.1	71,427.7	36,200.1	56,842.6	60,088.7	76,346.2	64,381.72	77,358.25	79,491.016	71,583.167	32,251.196	21,954.498
Equity:
Preferred Stock Numbers are in millions	103,468.248	0	0	0	10,015.255	9,926.675	0	40,405.2	33,140.4	27,948.5	24,259.2	15,812	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	300	300
Retained Earnings Numbers are in millions	-56,535.651	-57,257.495	-57,781.626	-56,969	-56,514.4	-55,381.1	-46,567.2	-40,405.2	-33,140.4	-27,948.5	-24,259.2	-15,812	-12,934	2,024.722	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46,932.597	9,634.842	9,634.841	9,648.5	-422	-332.3	-228	-978	-833.1	-621.2	-493.4	-471.6	-430.4	-367.293	-341.993	-319.832	-307.869	-289.67	-278.264
Other Total Stockholders Equity Numbers are in millions	-46,932.597	-0.001	0	-13.7	55.245	54.125	9,876.5	-29,754.3	-22,615.9	10,410.4	-23,628.3	-15,196.6	1,588.5	4,537.159	6,181.423	5,422.689	5,455.182	4,327.41	3,629.673
Total Shareholders Equity Numbers are in millions	-46,332.597	-47,022.654	-47,546.785	-46,734.2	-46,265.9	-45,132.6	-36,318.7	-30,132.3	-22,849	10,389.2	-23,521.7	-15,068.2	-11,175.9	6,794.588	6,439.43	5,702.857	5,747.313	4,337.74	3,651.409
Total Equity Numbers are in millions	-46,332.597	-47,022.654	-47,546.785	-46,734.2	-46,265.9	-45,132.6	-36,318.7	-30,132.3	-22,849	10,389.2	-23,521.7	-15,068.2	-11,175.9	6,794.588	6,439.43	5,702.857	5,747.313	4,337.74	3,651.409
Total Liabilities & Shareholders Equity Numbers are in millions	23,927.181	23,473.921	23,071.906	23,609.9	24,992.9	28,077.2	44,427.6	42,907.8	48,578.7	46,589.3	33,320.9	45,020.5	65,170.3	71,176.308	83,797.68	85,193.873	77,330.48	36,588.936	25,605.907

The State Trading Corporation of India Ltd.

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