Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
Share Warrants & Outstandings
Total Reserve
194.11
169.60
151.04
136.66
95.01
94.20
Shareholder's Funds
204.02
179.51
160.95
146.57
104.92
104.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.6399
1.0846
0.1239
2.6789
0.1707
0.1189
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.04
3.83
1.56
1.02
6.75
10.86
Total Non-Current Liabilities
163.34
137.66
92.28
640.43
88.42
91.32
Current Liabilities
Trade Payables
0.39
0.83
0.34
0.51
0.22
0.09
Other Current Liabilities
0.04
0.04
0.19
0.04
0.21
0.78
Short Term Borrowings
201.81
180.64
92.28
640.43
88.42
91.32
Short Term Provisions
4.97
3.14
1.56
1.02
6.75
10.86
Total Current Liabilities
253.51
209.54
108.48
671.24
103.06
114.00
Total Liabilities
441.86
384.13
267.74
814.12
201.07
207.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.35
112.28
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
11.23
10.69
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.12
101.59
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
144.59
86.79
88.59
79.54
88.03
88.48
Long Term Loans & Advances
180.21
183.04
170.64
690.51
90.42
113.13
Other Non Current Assets
0.00
0.00
0.00
0.09
0.00
0.21
Total Non-Current Assets
264.63
239.43
92.34
640.81
88.45
91.76
Current Assets Loans & Advances
Current Investments
130.53
72.48
74.04
64.75
72.99
73.19
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.91
5.87
1.59
27.94
1.43
1.26
Cash and Bank
8.24
5.82
3.93
13.57
16.33
0.77
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.04
0.04
0.19
0.04
0.21
0.78
Total Current Assets
142.71
84.21
79.75
106.30
90.97
76.00
Net Current Assets (Including Current Investments)
-110.80
-125.32
-28.72
-564.94
-12.10
-38.00
Total Current Assets Excluding Current Investments
12.18
11.73
5.71
41.55
17.97
2.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.86
384.13
267.74
814.12
201.07
207.12
Contingent Liabilities
0.13
0.50
0.50
0.50
0.00
0.00
Total Debt
201.81
180.64
92.28
640.43
88.42
91.32
Book Value per share (adjusted)
205.87
181.13
162.41
147.9
105.87
105.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.72% vs 72.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 700.00% vs 800.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.46% vs 0.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 66.60% vs -2.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 69.47% vs 5.59% in Mar 2023
Compare Balance Sheet Results of Starteck Fin.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.91
0
9.91
0.00%
Share Warrants & Outstandings
Total Reserve
194.11
0
194.11
0.00%
Shareholder's Funds
204.02
0
204.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
8.64
0
8.64
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.04
0
7.04
0.00%
Total Non-Current Liabilities
163.34
0
163.34
0.00%
Current Liabilities
Trade Payables
0.39
0
0.39
0.00%
Other Current Liabilities
0.04
0
0.04
0.00%
Short Term Borrowings
201.81
0
201.81
0.00%
Short Term Provisions
4.97
0
4.97
0.00%
Total Current Liabilities
253.51
0
253.51
0.00%
Total Liabilities
441.86
0
441.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
112.35
0
112.35
0.00%
Less: Accumulated Depreciation
11.23
0
11.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
101.12
0
101.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
144.59
0
144.59
0.00%
Long Term Loans & Advances
180.21
0
180.21
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
264.63
0
264.63
0.00%
Current Assets Loans & Advances
Current Investments
130.53
0
130.53
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
3.91
0
3.91
0.00%
Cash and Bank
8.24
0
8.24
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
0
0.04
0.00%
Total Current Assets
142.71
0
142.71
0.00%
Net Current Assets (Including Current Investments)
-110.80
0
-110.80
0.00%
Total Current Assets Excluding Current Investments
12.18
0
12.18
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
441.86
0
441.86
0.00%
Contingent Liabilities
0.13
0
0.13
0.00%
Total Debt
201.81
0
201.81
0.00%
Book Value per share (adjusted)
205.87
0
205.87
0.00%
Annual - Borrowings
Borrowings 365.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.72% vs 72.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 700.00% vs 800.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 101.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.46% vs 0.00% in Mar 2023
Annual - Investments
Investments 144.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.60% vs -2.03% in Mar 2023
Annual - Current Assets
Current Assets 142.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.47% vs 5.59% in Mar 2023