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STL Networks Ltd.	Balance Sheet

NSE: STLNETWORKBE BSE: 544395ISIN: INE1VXE01018INDUSTRY: Telecom Services

BSE

Rs 29.55

Open: 29.45

Today's Range 29.37

30.49

NSE
Rs 29.61
-0.14 ( -0.47 %)

+0.09 (+ 0.30 %)

Prev Close: 29.46

52 Week Range 15.75

35.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1444.73 Cr.	P/BV	1.69	Book Value (Rs.)	17.50
52 Week High/Low (Rs.)	35/16	FV/ML	2/1	P/E(X)	0.00
Bookclosure		EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	4880.00	2.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.60	0.05	0.05
Total Share Capital	97.60	0.05	0.05

Reserves and Surplus	702.77	810.14	840.04
Total Reserves and Surplus	702.77	810.14	840.04
Total Shareholders Funds	800.37	810.19	840.09
Share Capital Suspense	0.00	97.53	97.53

NON-CURRENT LIABILITIES
Long Term Borrowings	349.15	76.66	109.41
Deferred Tax Liabilities [Net]	0.00	7.01	8.20
Other Long Term Liabilities	7.72	15.43	18.34
Total Non-Current Liabilities	356.87	99.10	135.95

CURRENT LIABILITIES
Short Term Borrowings	578.32	739.15	298.93
Trade Payables	903.17	917.08	1294.75
Other Current Liabilities	209.81	129.60	161.13
Total Current Liabilities	1691.30	1785.83	1754.81

Total Capital And Liabilities	2848.54	2792.65	2828.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.92	23.97	32.14
Intangible Assets	0.84	28.92	33.59
Fixed Assets	7.76	52.89	65.73
Goodwill On Consolidation	78.84	70.43	66.95
Non-Current Investments	0.00	0.00	0.22
Deferred Tax Assets [Net]	107.05	89.80	86.61
Long Term Loans And Advances	0.00	0.00	2.58
Other Non-Current Assets	110.47	76.46	83.52
Total Non-Current Assets	304.12	289.58	305.61


CURRENT ASSETS
Inventories	80.67	42.02	46.28
Trade Receivables	990.62	901.25	845.84
Cash And Cash Equivalents	87.76	212.13	57.13
OtherCurrentAssets	1385.37	1347.67	1573.52
Total Current Assets	2544.42	2503.07	2522.77

Total Assets	2848.54	2792.65	2828.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	12.35	1.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.22

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STL Networks Ltd.

Balance Sheet