The State Trading Corporation of India Ltd.
NSE:STCINDIA.NS
178.02 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,014.248 | 28.441 | 31.09 | -162.42 | 160.52 | -162.371 | 160.472 | -2,835.124 | 370.7 | -2,925.2 | 165.3 | -2,227 | 883.3 | -2,617.9 | 632.5 | -2,659.6 | 261 | -3,508.5 | 676.2 | -6,494.8 | 1,241.2 |
| Short Term Investments
| 0.104 | 3,772.533 | 3,445.229 | 324.84 | 2,062.487 | 324.742 | 3,181.904 | 5,670.248 | 1,666.259 | 5,850.4 | 2,759.9 | 4,454 | 1,031.9 | 5,235.8 | 1,985.4 | 5,319.2 | 1,949.5 | 7,017 | 2,832.3 | 12,989.6 | 5,055.4 |
| Cash and Short Term Investments
| 2,014.352 | 3,800.974 | 3,476.319 | 162.42 | 2,223.007 | 162.371 | 3,342.376 | 2,835.124 | 2,036.959 | 2,925.2 | 2,925.2 | 2,227 | 1,915.2 | 2,617.9 | 2,617.9 | 2,659.6 | 2,210.5 | 3,508.5 | 3,508.5 | 6,494.8 | 6,296.6 |
| Net Receivables
| 11,049.718 | 20,100.377 | 20,088.858 | 0 | 21,247.679 | 0 | 19,823.165 | 0 | 21,031.803 | 0 | 19,649.6 | 0 | 2,448.3 | 0 | 1,670.8 | 0 | 2,702.4 | 0 | 1,522.2 | 0 | 1,856 |
| Inventory
| 0.47 | 0.488 | 0.516 | 0 | 0.582 | 0 | 0.648 | 0 | 0.706 | 0 | 0.7 | 0 | 0.4 | 0 | 1.1 | 0 | 2.2 | 0 | 1.2 | 0 | 1.6 |
| Other Current Assets
| 10,862.641 | 122.838 | 124.563 | 0 | 2.653 | 0 | 124.185 | 0 | 2.438 | 0 | 115 | 0 | 2.5 | 0 | 87.8 | 0 | 2.7 | 0 | 92.5 | 0 | 2 |
| Total Current Assets
| 23,927.181 | 24,024.677 | 23,690.256 | 162.42 | 23,473.921 | 162.371 | 23,290.374 | 2,835.124 | 23,071.906 | 2,925.2 | 22,690.5 | 2,227 | 4,366.4 | 2,617.9 | 4,377.6 | 2,659.6 | 4,917.8 | 3,508.5 | 5,124.4 | 6,494.8 | 8,156.2 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,754.1 | 0 | 5,792.4 | 0 | 5,845 | 0 | 5,932.6 | 0 | 5,967.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -2,060.424 | 0 | -3,181.904 | 0 | -1,664.592 | 0 | 0 | 0 | -1,167.7 | 0 | -1,417.2 | 0 | -1,839.6 | 0 | -2,625.1 | 0 | -5,036.2 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864.9 | 0 | 864.9 | 0 | 864.9 | 0 | 864.9 | 0 | 864.9 | 0 | 864.9 |
| Other Non-Current Assets
| 0 | 0 | 0 | -162.42 | 2,060.424 | -162.371 | 3,181.904 | -2,835.124 | 1,664.592 | -2,925.2 | 0.1 | -2,227 | 13,792.1 | -2,617.9 | 14,760.2 | -2,659.6 | 15,204.6 | -3,508.5 | 15,669.7 | -6,494.8 | 18,124.4 |
| Total Non-Current Assets
| 0 | 0 | 0 | -162.42 | -2,060.424 | -162.371 | -3,181.904 | -2,835.124 | -1,664.592 | -2,925.2 | 865 | -2,227 | 19,243.5 | -2,617.9 | 20,000.4 | -2,659.6 | 20,075.1 | -3,508.5 | 19,842.3 | -6,494.8 | 19,921 |
| Total Assets
| 23,927.181 | 24,024.677 | 23,690.256 | 0 | 23,473.921 | 0 | 23,290.374 | 0 | 23,071.906 | 0 | 23,555.5 | 0 | 23,609.9 | 0 | 24,378 | 0 | 24,992.9 | 0 | 24,966.7 | 0 | 28,077.2 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 11,188.689 | 11,188.399 | 11,182.179 | 0 | 11,242.541 | 0 | 11,168.346 | 0 | 11,267.768 | 0 | 11,231.3 | 0 | 1,534 | 0 | 1,480.2 | 0 | 1,983 | 0 | 1,551.3 | 0 | 1,859.5 |
| Short Term Debt
| 19,812.594 | 19,812.594 | 19,812.594 | 0 | 19,868.694 | 0 | 19,868.693 | 0 | 19,868.694 | 0 | 19,868.7 | 0 | 19,868.7 | 0 | 19,889.5 | 0 | 8,062.3 | 0 | 18,907.9 | 0 | 21,808.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 53.54 | 0 | 0 | 0 | 54.971 | 0 | 0 | 0 | 64.7 | 0 | 0 | 0 | 63.3 | 0 | 0 | 0 | 111.2 |
| Deferred Revenue
| 0 | 39,577.175 | 39,389.196 | 0 | 39,368.817 | 0 | 39,545.072 | 0 | 39,465.495 | 0 | 39,863 | 0 | 37,816 | 0 | 36,657.3 | 0 | 37,903.6 | 0 | 38,189.3 | 0 | 38,077.6 |
| Other Current Liabilities
| 39,258.495 | 100.082 | 99.616 | 0 | 16.523 | 0 | 98.753 | 0 | 16.734 | 0 | 130.1 | 0 | 18.5 | 0 | 955.4 | 0 | 16.3 | 0 | 1,036.9 | 0 | 5.1 |
| Total Current Liabilities
| 70,259.778 | 70,678.25 | 70,483.585 | 0 | 70,496.575 | 0 | 70,680.864 | 0 | 70,618.691 | 0 | 71,093.1 | 0 | 59,237.2 | 0 | 58,982.4 | 0 | 47,965.2 | 0 | 59,685.4 | 0 | 61,751.1 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.7 | 0 | 0 | 0 | 11,830 | 0 | 0 | 0 | 11,852.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.2 | 0 | 0 | 0 | 141.8 | 0 | 0 | 0 | 115 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 0 | 0 | 11,314.6 | 0 | 0 | 0 | -11,852.6 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 11,001.7 | 0 | 11,852.5 | 0 | 7.2 | 0 | 11,425.3 | 0 | 11,343.7 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 11,106.9 | 0 | 11,852.5 | 0 | 23,293.6 | 0 | 11,425.3 | 0 | 11,458.7 |
| Total Liabilities
| 70,259.778 | 70,678.25 | 70,483.585 | 0 | 70,496.575 | 0 | 70,680.864 | 0 | 70,618.691 | 0 | 71,093.3 | 0 | 70,344.1 | 0 | 70,834.9 | 0 | 71,258.8 | 0 | 71,110.7 | 0 | 73,209.8 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 | 0 | 600 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -57,257.495 | 0 | 0 | 0 | -57,781.626 | 0 | 0 | 0 | -56,969 | 0 | 0 | 0 | -56,514.4 | 0 | 0 | 0 | -55,381.1 |
| Accumulated Other Comprehensive Income/Loss
| -46,932.597 | -47.254 | -47.393 | -47,022.654 | 788.823 | -47,390.49 | -47.99 | -47,546.785 | 8,979.53 | -47,537.8 | -48,137.8 | -46,734.2 | 600 | -46,456.9 | -47,056.9 | -46,265.9 | -422 | -46,144 | -46,744 | -45,132.6 | -332.3 |
| Other Total Stockholders Equity
| 0 | -47,206.319 | -47,345.936 | 0 | 8,846.018 | 0 | -47,942.5 | 0 | 655.311 | 0 | 0 | 0 | 9,034.8 | 0 | 0 | 0 | 10,070.5 | 0 | 0 | 0 | 9,980.8 |
| Total Shareholders Equity
| -46,332.597 | -46,653.573 | -46,793.329 | -47,022.654 | -47,022.654 | -47,390.49 | -47,390.49 | -47,546.785 | -47,546.785 | -47,537.8 | -47,537.8 | -46,734.2 | -46,734.2 | -46,456.9 | -46,456.9 | -46,265.9 | -46,265.9 | -46,144 | -46,144 | -45,132.6 | -45,132.6 |
| Total Equity
| -46,332.597 | -46,653.573 | -46,793.329 | -47,022.654 | -47,022.654 | -47,390.49 | -47,390.49 | -47,546.785 | -47,546.785 | -47,537.8 | -47,537.8 | -46,734.2 | -46,734.2 | -46,456.9 | -46,456.9 | -46,265.9 | -46,265.9 | -46,144 | -46,144 | -45,132.6 | -45,132.6 |
| Total Liabilities & Shareholders Equity
| 23,927.181 | 24,024.677 | 23,690.256 | -47,022.654 | 23,473.921 | -47,390.49 | 23,290.374 | -47,546.785 | 23,071.906 | -47,537.8 | 23,555.5 | -46,734.2 | 23,609.9 | -46,456.9 | 24,378 | -46,265.9 | 24,992.9 | -46,144 | 24,966.7 | -45,132.6 | 28,077.2 |