Balance Sheet

THE STATE TRADING CORPORATION OF INDIA LTD.

NSE : STCINDIABSE : 512531ISIN CODE : INE655A01013Industry : TradingHouse : PSU
BSE143.952.1 (+1.48 %)
PREV CLOSE ( ) 141.85
OPEN PRICE ( ) 138.50
BID PRICE (QTY) 143.45 (5)
OFFER PRICE (QTY) 143.95 (2)
VOLUME 5125
TODAY'S LOW / HIGH ( )138.50 146.50
52 WK LOW / HIGH ( )66.1 201.5
NSE143.101.35 (+0.95 %)
PREV CLOSE( ) 141.75
OPEN PRICE ( ) 142.60
BID PRICE (QTY) 143.35 (1)
OFFER PRICE (QTY) 143.70 (28)
VOLUME 55970
TODAY'S LOW / HIGH( ) 141.95 146.20
52 WK LOW / HIGH ( )65.65 201.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital600.00600.00600.00600.00600.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued600.00600.00600.00600.00600.00
    Equity Paid Up600.00600.00600.00600.00600.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-47622.65-48146.79-47334.22-46865.00-45732.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves25.0025.0025.0025.0025.00
    Profit & Loss Account Balance-57257.50-57781.63-56969.06-56513.60-55381.20
    General Reserves655.31655.31655.31655.30656.10
    Other Reserves8954.538954.538954.538968.308967.50
Reserve excluding Revaluation Reserve-56468.67-56992.80-56180.23-55711.10-54591.60
Revaluation reserve8846.028846.028846.028846.108859.00
Shareholder's Funds-47022.65-47546.79-46734.22-46265.00-45132.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0011852.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.00468.50
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0011384.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-136.74-134.78-864.86-864.90-864.90
    Deferred Tax Assets136.74134.78885.56885.60885.60
    Deferred Tax Liability0.000.0020.7020.7020.70
Other Long Term Liabilities0.000.00331.42440.60448.90
Long Term Trade Payables0.000.009686.469890.909911.80
Long Term Provisions0.000.001089.221134.901094.00
Total Non-Current Liabilities-136.74-134.7810242.2410601.5022442.40
Current Liabilities
Trade Payables11181.9711207.201533.991983.001859.50
    Sundry Creditors11181.9711207.201533.991983.001859.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37931.8837907.1737283.8237370.5037562.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1051.901036.021243.211483.201808.30
    Interest Accrued But Not Due33782.9533782.9533782.9533783.0033783.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3097.023088.202257.662104.301970.70
Short Term Borrowings19868.6919868.6919868.7019889.5010242.40
    Secured ST Loans repayable on Demands19868.6919868.6919868.7019421.0010242.40
    Working Capital Loans- Sec19868.6919868.6919868.7018414.008962.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19868.69-19868.69-19868.70-17945.50-8962.30
Short Term Provisions2731.112808.962464.252461.40238.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1217.071173.341913.751911.800.00
    Provision for post retirement benefits1005.911137.8591.2889.9084.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions508.12497.78459.22459.70154.10
Total Current Liabilities71713.6571792.0361150.7661704.4049902.60
Total Liabilities24554.2624110.4624658.7826040.9027212.40
ASSETS
Gross Block0.000.006262.559485.209526.10
Less: Accumulated Depreciation0.000.00524.77615.80478.10
Less: Impairment of Assets0.000.002.092.309.40
Net Block0.000.005735.708867.109038.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0018.324.503.70
Non Current Investments0.000.000.100.100.10
Long Term Investment0.000.000.100.100.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.004.114.104.10
Long Term Loans & Advances0.000.009431.8210065.409743.90
Other Non Current Assets0.000.00215.19273.10257.90
Total Non-Current Assets0.000.0018378.6819210.2019044.20
Current Assets Loans & Advances
Currents Investments0.100.100.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted4.114.110.000.000.00
Inventories0.580.710.422.201.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.500.50
    Stores  and Spare0.460.550.270.400.60
    Other Inventory0.120.160.151.300.50
Sundry Debtors10694.6210669.181382.461710.901208.50
    Debtors more than Six months17249.7417224.30867.260.000.00
    Debtors Others0.000.00903.622080.801577.30
Cash and Bank162.32372.50885.21495.401278.40
    Cash in hand0.010.030.010.000.00
    Balances at Bank162.30372.46885.19495.401278.40
    Other cash and bank balances0.010.010.010.000.00
Other Current Assets11649.0211097.911357.262182.505235.80
    Interest accrued on Investments139.35112.536.021.900.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans24.0926.046.3821.207.60
    Prepaid Expenses0.000.003.684.504.40
    Other current_assets11485.5810959.341341.182154.905223.50
Short Term Loans and Advances2047.621970.062654.752439.70443.90
    Advances recoverable in cash or in kind1004.041004.6818.2017.4072.90
    Advance income tax and TDS1486.001407.282233.962240.70281.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-442.42-441.89402.59181.6089.20
Total Current Assets24554.2624110.466280.106830.708168.20
Net Current Assets (Including Current Investments)-47159.39-47681.57-54870.66-54873.70-41734.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24554.2624110.4624658.7826040.9027212.40
Contingent Liabilities82901.4165363.0652202.9641610.4033779.30
Total Debt19868.6919868.6919868.7019889.5022095.00
Book Value-931.14-939.88-926.34-918.52-899.86
Adjusted Book Value-931.14-939.88-926.34-918.52-899.86

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.