Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

STARTECK FINANCE LTD.

NSE Code: STARTECKEQ
BSE Code: 512381
ISIN: INE992I01013
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.10	99.10	99.10	99.10	99.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.91	9.91	9.91	9.91	9.91
Total Share Capital	9.91	9.91	9.91	9.91	9.91

Reserves and Surplus	226.48	204.34	176.76	157.76	151.19
Total Reserves and Surplus	226.48	204.34	176.76	157.76	151.19
Total Shareholders Funds	236.39	214.25	186.67	167.67	161.10

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	10.76	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2.57	8.27	2.93	1.41	0.62
Long Term Provisions	5.15	4.74	4.97	3.14	1.56
Total Non-Current Liabilities	18.48	13.01	7.90	4.56	2.19

CURRENT LIABILITIES
Short Term Borrowings	350.72	226.64	169.14	122.99	92.35
Trade Payables	0.09	0.03	0.23	0.65	0.30
Other Current Liabilities	17.80	9.86	7.53	5.82	0.05
Total Current Liabilities	368.61	236.53	176.89	129.45	92.70

Total Capital And Liabilities	623.48	463.79	371.46	301.68	255.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.05	0.06	0.08	0.00	0.00
Fixed Assets	0.05	0.06	0.08	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.62	0.00	0.00	0.00
Other Non-Current Assets	0.43	0.63	3.07	0.90	1.09
Total Non-Current Assets	0.48	1.31	3.15	0.90	1.09


CURRENT ASSETS
Current Investments	271.13	196.21	130.79	72.74	74.29
Trade Receivables	4.64	4.21	3.49	5.51	1.59
Cash And Cash Equivalents	0.33	0.26	4.80	4.38	3.90
Short Term Loans And Advances	345.80	261.79	229.20	218.10	174.93
OtherCurrentAssets	1.11	0.02	0.04	0.04	0.19
Total Current Assets	623.00	462.48	368.32	300.78	254.90

Total Assets	623.48	463.79	371.46	301.68	255.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.13	0.50	0.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	271.13	196.21	130.79	72.74	74.29

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.10	99.10	99.10	99.10	99.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.91	9.91	9.91	9.91	9.91
Total Share Capital	9.91	9.91	9.91	9.91	9.91

Reserves and Surplus	253.04	224.44	194.11	169.60	151.04
Total Reserves and Surplus	253.04	224.44	194.11	169.60	151.04
Total Shareholders Funds	262.95	234.35	204.02	179.51	160.95

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	10.76	6.56	0.00	0.00	0.00
Other Long Term Liabilities	15.09	14.90	10.71	1.77	0.12
Long Term Provisions	5.15	4.74	4.97	3.14	1.56
Total Non-Current Liabilities	31.00	26.20	15.68	4.91	1.69

CURRENT LIABILITIES
Short Term Borrowings	350.98	226.92	201.81	180.64	92.28
Trade Payables	0.16	0.08	0.39	0.84	0.34
Other Current Liabilities	30.14	27.49	19.95	18.24	12.47
Total Current Liabilities	381.28	254.49	222.15	199.71	105.10

Total Capital And Liabilities	675.23	515.04	441.86	384.13	267.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.29	22.92	21.18	21.89	14.55
Fixed Assets	22.29	22.92	21.18	21.89	14.55
Goodwill On Consolidation	94.00	94.00	94.00	94.00	0.00
Deferred Tax Assets [Net]	0.00	0.62	0.00	0.00	0.00
Other Non-Current Assets	1.37	1.47	3.75	0.99	2.80
Total Non-Current Assets	117.66	119.01	118.93	116.87	17.35


CURRENT ASSETS
Current Investments	322.76	195.96	130.53	72.48	74.04
Trade Receivables	4.78	4.31	3.91	5.87	1.59
Cash And Cash Equivalents	0.59	0.49	8.24	5.82	3.93
Short Term Loans And Advances	228.33	195.26	180.21	183.04	170.64
OtherCurrentAssets	1.11	0.02	0.04	0.04	0.19
Total Current Assets	557.57	396.04	322.93	267.26	250.39

Total Assets	675.23	515.04	441.86	384.13	267.74

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	322.76	195.96	130.53	72.48	74.04

Source: Financial statements as reported by the company.