Starteck Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starteck Finance Limited's balance sheet done over the years? Its assets were worth $4,418,570,000 last year, which is more than in the previous period. 54% of Starteck Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,378,328,000, which means an increase by 123% compared compared to last year.
Debt to Assets
| 2012 | 1926744910 | 1.71B | 89% |
|---|---|---|---|
| 2015 | 1678679750 | 642.23M | 38.26% |
| 2016 | 3105359943 | 2.01B | 64.97% |
| 2018 | 2112430000 | 990.19M | 46.87% |
| 2019 | 2153250000 | 1.03B | 47.84% |
| 2020 | 2010655000 | 961.44M | 47.82% |
| 2021 | 8141275000 | 6.67B | 82% |
| 2022 | 2677401000 | 1.06B | 39.88% |
| 2024 | 4418570000 | 2.37B | 53.83% |
STARTECK.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 24.60M | 997K | 40.02M | 50.55M | 5.87M | 1.78M | 22.21M | 4.79M | 3.06M |
Short term investments | 881.38M | 258.07M | 217.56M | 110.9M | 377.27M | 377.27M | 377.27M | 757.73M | 0 |
Net receivables | 0 | 15.88M | 279.44M | 14.57M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -12.79M | -279.44M | -14.57M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.88B | 1.74B | 7.21B | 968.85M | 7.65M | 1.18B | 2.06B | 708.89M | 1.92B |
Total current assets | 2.79B | 2.01B | 7.46B | 1.13B | 1.54B | 1.55B | 2.46B | 1.47B | 1.92B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 71.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 940M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -405.28M | 704.08M | 307.22M | 619.04M | 37.90M | -6.78M | 88.25M | -564.15M | 0 |
Other non-current assets | 1.02B | -2.71B | -7.77B | -1.74B | 572.87M | 566.25M | 551.70M | 772.44M | 453.97K |
Total non-current assets | 1.62B | 665.57M | 672.73M | 880.34M | 610.78M | 559.47M | 639.95M | 208.29M | 453.97K |
Total assets | 4.41B | 2.67B | 8.14B | 2.01B | 2.15B | 2.11B | 3.10B | 1.67B | 1.92B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 2.18M | 110.45M | 74.82M | 21.54M | 32.75M | 0 |
Short term debt | 332.91M | 922.82M | 504.35M | 573.04M | 600.04M | 600.88M | 1.64B | 606.30M | 1.70B |
Total current liabilities | 1.61B | 1.05B | 765.37M | 582.83M | 717.00M | 681.43M | 1.68B | 642.23M | 1.71B |
| Non-current liabilities: | |||||||||
Long term debt | 1.68B | 435.27M | 5.9B | 311.13M | 313.11M | 308.76M | 331.95M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 693.12M | -419.62M | 10.17M | 67.48M | 0 | 0 | 1 | 0 | 0 |
Total non-current liabilities | 2.37B | 15.64M | 5.91B | 378.61M | 313.11M | 308.76M | 331.95M | 0 | 0 |
Total liabilities | 2.37B | 1.06B | 6.67B | 961.44M | 1.03B | 990.19M | 2.01B | 642.23M | 1.71B |
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