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Starlite Components Limited (STARLITE.BO)

BSE - BSE Real-time price. Currency in INR
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2.67000.0000 (0.00%)
At close: 03:53PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
251
2,188
68
76
-
Other short-term investments
2,381
670
364
35
-
Total cash
2,632
2,858
432
111
-
Net receivables
3,144
2,330
19,169
19,934
-
Inventory
407
1,814
3,509
5,357
-
Other current assets
-
2
-
-
-7
Total current assets
19,021
23,462
38,734
40,382
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,513
81,006
81,006
81,975
-
Accumulated depreciation
-
-52,005
-46,550
-42,065
-36,610
Net property, plant and equipment
3,513
29,001
34,456
39,910
-
Intangible assets
-
-
-
-
80
Other long-term assets
580
1,317
752
163
-
Total non-current assets
4,098
66,597
71,487
76,352
-
Total assets
23,119
90,059
110,221
116,734
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
2,654
13,581
26,736
24,796
-
Other current liabilities
3,819
2,269
1
1,528
-
Total current liabilities
9,971
21,543
34,483
32,816
-
Non-current liabilities
Long-term debt
16,000
47,609
47,609
47,609
-
Deferred tax liabilities
0
10,020
10,790
11,197
-
Other long-term liabilities
1
1
-1
112,602
-
Total non-current liabilities
17,013
175,977
176,745
177,153
-
Total liabilities
26,984
197,520
211,228
209,969
-
Stockholders' equity
Common stock
171,000
171,000
171,000
171,000
-
Retained earnings
-
-341,949
-335,495
-327,723
-315,626
Total stockholders' equity
-3,865
-107,461
-101,007
-93,235
-
Total liabilities and stockholders' equity
23,119
90,059
110,221
116,734
-