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S and T Corporation Limited (STCORP.BO)

BSE - BSE Real-time price. Currency in INR
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28.04+0.04 (+0.14%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,910
998
1,747
Other short-term investments
3,758
-
-
Total cash
3,910
998
1,747
Net receivables
0
0
0
Inventory
0
0
0
Other current assets
545
0
11.8634
Total current assets
16,007
9,406
5,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,812
12,232
12,232
Accumulated depreciation
-10,858
-10,683
-10,467
Net property, plant and equipment
30,954
1,549
1,765
Goodwill
0
-
-
Other long-term assets
-67
-
-
Total non-current assets
130,819
122,323
119,116
Total assets
146,825
131,729
124,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,723
1,300
987
Accounts payable
0
0
0
Other current liabilities
-1
0
0
Total current liabilities
15,294
1,863
1,610
Non-current liabilities
Long-term debt
0
0
0
Other long-term liabilities
1
1
-
Total non-current liabilities
385
10
16.151
Total liabilities
15,679
1,873
1,626
Stockholders' equity
Common stock
63,662
63,662
63,662
Retained earnings
19,002
17,712
10,911
Total stockholders' equity
131,146
129,856
123,056
Total liabilities and stockholders' equity
146,825
131,729
124,682