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Balance Sheet

STORAGE TECHNOLOGIES & AUTOMATION LTD. SHARE PRICE [LIVE]

NSE : NABSE : 544171ISIN CODE : INE0RGM01016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE63.00-1.2 (-1.87 %)
PREV CLOSE ( ) 64.20
OPEN PRICE ( ) 62.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10400
TODAY'S LOW / HIGH ( )60.00 65.00
52 WK LOW / HIGH ( ) 57.01178.5
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.40  
90.00  
30.00  
30.00  
10.00  
    Equity - Authorised
150.00  
150.00  
30.00  
30.00  
10.00  
    Equity - Issued
128.40  
90.00  
30.00  
30.00  
10.00  
    Equity Paid Up
128.40  
90.00  
30.00  
30.00  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
300.13  
29.99  
29.46  
24.63  
46.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
300.13  
29.99  
29.46  
24.63  
46.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
300.13  
29.99  
29.46  
24.63  
46.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
428.53  
119.99  
59.46  
54.63  
56.68  
Minority Interest
2.91  
1.84  
1.58  
0.35  
0.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.41  
3.21  
11.32  
26.94  
11.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1.96  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3.13  
4.20  
    Other Secured
0.41  
3.21  
9.36  
23.80  
6.96  
Unsecured Loans
12.32  
36.52  
24.54  
29.74  
9.35  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1.59  
10.90  
6.87  
13.80  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.74  
25.63  
17.67  
15.94  
9.35  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.61  
3.04  
1.51  
0.77  
0.25  
    Deferred Tax Assets
0.13  
0.11  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.75  
3.15  
1.51  
0.77  
0.25  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.92  
6.38  
4.50  
3.38  
3.38  
Total Non-Current Liabilities
23.27  
49.16  
41.87  
60.82  
24.13  
Current Liabilities
  
  
  
  
  
Trade Payables
157.18  
220.98  
191.48  
143.95  
163.14  
    Sundry Creditors
157.18  
220.98  
191.48  
143.95  
163.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.08  
174.60  
80.41  
70.23  
47.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.39  
20.37  
6.89  
32.20  
31.34  
    Interest Accrued But Not Due
0.11  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.65  
6.83  
11.81  
11.17  
1.34  
    Other Liabilities
38.92  
147.40  
61.70  
26.87  
14.83  
Short Term Borrowings
109.90  
19.75  
18.03  
18.07  
12.68  
    Secured ST Loans repayable on Demands
52.29  
19.75  
18.03  
18.07  
12.68  
    Working Capital Loans- Sec
52.29  
19.75  
18.03  
18.07  
12.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5.31  
-19.75  
-18.03  
-18.07  
-12.68  
Short Term Provisions
24.33  
23.80  
7.58  
8.72  
6.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
16.68  
15.12  
0.00  
0.00  
3.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
7.65  
2.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.65  
8.67  
7.58  
1.06  
1.04  
Total Current Liabilities
344.47  
439.12  
297.49  
240.97  
230.10  
Total Liabilities
799.17  
610.12  
400.40  
356.77  
311.30  
ASSETS
  
  
  
  
  
Gross Block
196.93  
181.46  
171.77  
155.45  
96.88  
Less: Accumulated Depreciation
116.72  
98.14  
78.53  
56.18  
35.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
80.21  
83.32  
93.23  
99.28  
61.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.76  
14.97  
15.96  
19.74  
12.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
96.97  
98.29  
109.19  
119.02  
74.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
134.40  
119.96  
63.36  
54.38  
38.22  
    Raw Materials
91.29  
75.38  
44.59  
34.76  
19.62  
    Work-in Progress
35.23  
31.77  
11.85  
9.98  
11.11  
    Finished Goods
7.88  
12.82  
6.92  
9.65  
7.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
438.13  
323.89  
157.13  
143.17  
161.72  
    Debtors more than Six months
155.41  
275.25  
54.83  
11.44  
16.51  
    Debtors Others
282.72  
48.64  
102.30  
131.73  
145.21  
Cash and Bank
54.04  
17.91  
14.06  
12.06  
9.10  
    Cash in hand
0.15  
0.13  
0.10  
0.38  
0.06  
    Balances at Bank
53.89  
17.78  
13.95  
11.68  
9.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.32  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.32  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
75.32  
50.07  
56.66  
28.15  
27.97  
    Advances recoverable in cash or in kind
60.68  
29.54  
54.14  
25.48  
26.89  
    Advance income tax and TDS
12.00  
20.24  
0.06  
0.06  
0.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.64  
0.29  
2.46  
2.61  
1.01  
Total Current Assets
702.21  
511.83  
291.21  
237.75  
237.00  
Net Current Assets (Including Current Investments)
357.74  
72.70  
-6.28  
-3.21  
6.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
799.17  
610.12  
400.40  
356.77  
311.30  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
133.21  
182.52  
104.98  
98.28  
36.09  
Book Value
33.37  
13.33  
19.82  
18.21  
56.68  
Adjusted Book Value
33.37  
13.33  
6.61  
6.07  
6.30  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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