Balance Sheet

STEADFAST CORPORATION LTD.

NSE : NABSE : ISIN CODE : INE089B01013Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital71.3171.3171.3168.8168.81
    Equity - Authorised90.0090.0090.0090.0090.00
    Â Equity - Issued71.3171.3171.3168.8168.81
    Equity Paid Up71.3171.3171.3168.8168.81
    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 Reserves34.7235.4535.18-21.54-12.21
    Securities Premium7.667.667.667.667.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance27.0627.7827.52-29.20-19.87
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve34.7235.4535.18-21.54-12.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds106.03106.76106.4947.2756.60
Minority Interest0.000.000.004.605.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.009.5713.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.008.9012.42
    Other Secured0.000.000.000.661.11
Unsecured Loans0.000.000.000.005.81
    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 Loan0.000.000.000.005.81
Deferred Tax Assets / Liabilities-0.56-1.29-0.250.162.01
    Deferred Tax Assets0.561.290.250.000.00
    Deferred Tax Liability0.000.000.000.162.01
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-0.56-1.29-0.259.7321.34
Current Liabilities
Trade Payables6.344.220.120.300.30
    Sundry Creditors6.344.220.120.300.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.300.738.520.690.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.11
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.300.738.520.690.79
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.290.180.860.690.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.110.000.680.690.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.180.180.180.000.00
Total Current Liabilities6.935.129.491.681.41
Total Liabilities112.41110.59115.7361.4381.05
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block15.6412.246.2440.6556.64
Less: Accumulated Depreciation7.084.362.2221.5825.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block8.567.884.0219.0731.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.25
Non Current Investments2.240.000.001.071.07
Long Term Investment2.240.000.001.071.07
    Quoted0.000.000.000.000.00
    Unquoted2.240.000.001.071.07
Long Term Loans & Advances43.6048.6078.790.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets54.4056.4882.8120.1432.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors9.254.458.5836.9633.51
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9.254.458.5836.9633.51
Cash and Bank41.1342.5523.182.793.15
    Cash in hand0.040.030.070.320.79
    Balances at Bank41.0942.5223.112.472.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.435.680.060.660.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.250.33
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.010.030.000.000.00
    Other current_assets5.425.650.060.410.31
Short Term Loans and Advances2.201.421.102.4714.34
    Advances recoverable in cash or in kind0.440.440.002.4713.94
    Advance income tax and TDS1.760.980.920.000.40
    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 & Advances0.000.000.180.000.00
Total Current Assets58.0154.1132.9242.8851.63
Net Current Assets (Including Current Investments)51.0748.9823.4341.2050.22
Miscellaneous Expenses not written off0.000.000.000.250.31
Total Assets112.41110.59115.7361.4381.05
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.009.5719.33
Book Value14.8714.9714.936.838.18
Adjusted Book Value14.8714.9714.936.838.18

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