The State Trading Corporation of India 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 The State Trading Corporation of India Limited's balance sheet done over the years? Its assets were worth $23,927,181,000 last year, which is more than in the previous period. 294% of The State Trading Corporation of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $70,259,778,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 71176308000 | 64.38B | 90.45% |
|---|---|---|---|
| 2012 | 65170300000 | 76.34B | 117.15% |
| 2015 | 46589300000 | 36.20B | 77.7% |
| 2016 | 48578700000 | 71.42B | 147.04% |
| 2018 | 44427600000 | 80.74B | 181.75% |
| 2019 | 28077200000 | 73.20B | 260.74% |
| 2020 | 24992900000 | 71.25B | 285.12% |
| 2021 | 23609900000 | 70.34B | 297.94% |
| 2022 | 23071906000 | 70.61B | 306.08% |
| 2024 | 23927181000 | 70.25B | 293.64% |
STCINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.01B | 370.7M | 883.3M | 261M | 1.24B | 992M | 129.7M | 65.1M | 2.33B | 7.37B |
Short term investments | 867.60M | 1.66B | 1.03B | 1.94B | 5.05B | -13.47B | 5.9M | 42.7M | 0 | 0 |
Net receivables | 10.69B | 21.03B | 2.44B | 2.70B | 1.85B | 22.20B | 26.41B | 24.43B | 0 | 0 |
Inventory | 470K | 706K | 400K | 2.2M | 1.6M | 2.5M | 4.2M | 55M | 5.58B | 13.13B |
Other current assets | 10.35B | 2.43M | 2.5M | 2.7M | 2M | 922M | 624.2M | 414.7M | 48.34B | 49.41B |
Total current assets | 23.92B | 23.07B | 4.36B | 4.91B | 8.15B | 24.12B | 27.17B | 24.97B | 56.26B | 69.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 5.75B | 5.84B | 5.96B | 6.08B | 9.50B | 9.59B | 698.4M | 564.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 100K | 200K | 200K | 1M | 300K | 0 | 700K | 0 |
Long term investments | 0 | -1.66B | 119.89K | 113.9K | 102.9K | 13.49B | 228.7M | 2.4M | 0 | 0 |
Other non-current assets | 0 | 1.66B | 12.62B | 13.36B | 13.08B | -9.4M | 10.94B | 11.28B | 7.47B | 30.30M |
Total non-current assets | 0 | -1.66B | 19.24B | 20.07B | 19.92B | 20.30B | 21.40B | 21.61B | 8.90B | 1.25B |
Total assets | 23.92B | 23.07B | 23.60B | 24.99B | 28.07B | 44.42B | 48.57B | 46.58B | 65.17B | 71.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39.46B | 37.81B | 37.90B | 38.07B | 144.5M | 191.6M | 158.6M | 0 | 0 |
Short term debt | 19.81B | 19.86B | 19.86B | 8.06B | 21.80B | 63.70B | 28.23B | -5.74B | 38.45B | 0 |
Total current liabilities | 70.25B | 70.61B | 59.23B | 47.96B | 61.75B | 69.24B | 59.01B | 21.75B | 64.45B | 48.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | -20.7M | 11.83B | 11.85M | 0 | 0 | 1.76B | 0 | 15.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 11.00B | 7.2M | 18.3M | 11.50B | 12.37B | 12.68B | 11.89B | 0 |
Total non-current liabilities | 0 | 0 | 11.10B | 23.29B | 11.45B | 11.50B | 12.41B | 14.44B | 11.89B | 15.49B |
Total liabilities | 70.25B | 70.61B | 70.34B | 71.25B | 73.20B | 80.74B | 71.42B | 36.20B | 76.34B | 64.38B |
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