Aristro Capital Markets Ltd.
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The State Trading Corporation Of India Ltd.
 
BSE Code 512531
ISIN Demat INE655A01013
Book Value (Rs.) -48.02
NSE Code STCINDIA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 7128.00
TTM PE (x) 1.12
TTM EPS (Rs.) 106.52
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued600.00  600.00  600.00  600.00  600.00  
    Equity Paid Up600.00  600.00  600.00  600.00  600.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-46626.41  -46932.60  -47622.65  -48146.79  -47334.22  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves25.00  25.00  25.00  25.00  25.00  
    Profit & Loss Account Balance-56229.47  -56535.65  -57257.50  -57781.63  -56969.06  
    General Reserves655.31  655.31  655.31  655.31  655.31  
    Other Reserves8922.74  8922.74  8954.53  8954.53  8954.53  
Reserve excluding Revaluation Reserve-55440.64  -55746.83  -56468.67  -56992.80  -56180.23  
Revaluation reserve8814.23  8814.23  8846.02  8846.02  8846.02  
Shareholder's Funds-46026.41  -46332.60  -47022.65  -47546.79  -46734.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -161.70  -136.74  -134.78  -864.86  
    Deferred Tax Assets0.00  161.70  136.74  134.78  885.56  
    Deferred Tax Liability0.00  0.00  0.00  0.00  20.70  
Other Long Term Liabilities0.00  0.00  0.00  0.00  331.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  9686.46  
Long Term Provisions0.00  0.00  0.00  0.00  1089.22  
Total Non-Current Liabilities0.00  -161.70  -136.74  -134.78  10242.24  
Current Liabilities0  0  0  0  0  
Trade Payables10977.88  11188.69  11181.97  11207.20  1533.99  
    Sundry Creditors10977.88  11188.69  11181.97  11207.20  1533.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities37389.79  37804.26  37837.31  37907.17  37283.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers583.48  999.41  1051.90  1036.02  1243.21  
    Interest Accrued But Not Due33782.95  33782.95  33782.95  33782.95  33782.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3023.36  3021.90  3002.46  3088.20  2257.66  
Short Term Borrowings19812.59  19812.59  19868.69  19868.69  19868.70  
    Secured ST Loans repayable on Demands19812.59  19812.59  19868.69  19868.69  19868.70  
    Working Capital Loans- Sec19812.59  19812.59  19868.69  19868.69  19868.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-19812.59  -19812.59  -19868.69  -19868.69  -19868.70  
Short Term Provisions1635.90  1561.11  2825.67  2808.96  2464.25  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax176.69  106.87  1217.07  1173.34  1913.75  
    Provision for post retirement benefits936.75  940.65  1097.39  1137.85  91.28  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions522.46  513.59  511.21  497.78  459.22  
Total Current Liabilities69816.17  70366.65  71713.65  71792.03  61150.76  
Total Liabilities23789.76  23872.36  24554.26  24110.46  24658.78  
ASSETS0  0  0  0  0  
Gross Block0.00  0.00  0.00  0.00  6262.55  
Less: Accumulated Depreciation0.00  0.00  0.00  0.00  524.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  2.09  
Net Block0.00  0.00  0.00  0.00  5735.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  18.32  
Non Current Investments0.00  0.00  0.00  0.00  0.10  
Long Term Investment0.00  0.00  0.00  0.00  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  4.11  
Long Term Loans & Advances0.00  0.00  0.00  0.00  9431.82  
Other Non Current Assets0.00  0.00  0.00  0.00  215.19  
Total Non-Current Assets0.00  0.00  0.00  0.00  18378.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.10  0.10  0.10  0.10  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4.11  4.11  4.11  4.11  0.00  
Inventories0.42  0.47  0.58  0.71  0.42  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.23  0.32  0.46  0.55  0.27  
    Other Inventory0.19  0.15  0.12  0.16  0.15  
Sundry Debtors10698.25  10696.05  10694.62  10669.18  1382.46  
    Debtors more than Six months17253.37  17251.17  17249.74  17224.30  867.26  
    Debtors Others0.00  0.00  0.00  0.00  903.62  
Cash and Bank405.18  2014.25  162.32  372.50  885.21  
    Cash in hand0.02  0.02  0.01  0.03  0.01  
    Balances at Bank405.15  2014.22  162.30  372.46  885.19  
    Other cash and bank balances0.01  0.01  0.01  0.01  0.01  
Other Current Assets11525.49  10382.87  11646.14  11097.91  1357.26  
    Interest accrued on Investments176.94  136.58  139.35  112.53  6.02  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans17.85  19.93  24.09  26.04  6.38  
    Prepaid Expenses0.00  0.00  0.00  0.00  3.68  
    Other current_assets11330.69  10226.36  11482.70  10959.34  1341.18  
Short Term Loans and Advances1160.31  778.62  2050.50  1970.06  2654.75  
    Advances recoverable in cash or in kind1326.69  1004.01  1004.04  1004.68  18.20  
    Advance income tax and TDS270.60  212.74  1486.00  1407.28  2233.96  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-436.98  -438.13  -439.54  -441.89  402.59  
Total Current Assets23789.76  23872.36  24554.26  24110.46  6280.10  
Net Current Assets (Including Current Investments)-46026.41  -46494.29  -47159.39  -47681.57  -54870.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23789.76  23872.36  24554.26  24110.46  24658.78  
Contingent Liabilities148389.00  99052.28  82901.41  65363.06  52202.96  
Total Debt19812.59  19812.59  19868.69  19868.69  19868.70  
Book Value-914.01  -919.11  -931.14  -939.88  -926.34  
Adjusted Book Value-914.01  -919.11  -931.14  -939.88  -926.34  
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