MARKETS

Company Info

BALANCE SHEET

Storage Technologies & Automation Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 04

32.00 -0.50 ( -1.54%)

Volume 108000

Prev. Close 32.50

Open Price 30.95

Today's Low / High

30.88

32.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

27.00

100.80

Storage Technologies & Automation Ltd.is not traded in NSE

ISIN No	INE0RGM01016	Market Cap. ( ₹ in Cr. )	41.09	P/BV	1.05	Book Value ( ₹ )	30.55
BSE Code	544171	52 Week High/Low ( ₹ )	101/27	FV/ML	10/800	P/E(X)	0.00
NSE Code	-	Book Closure	15/09/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.40	128.40	90.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.84	12.84	9.00	3.00	3.00
Total Share Capital	12.84	12.84	9.00	3.00	3.00

Reserves and Surplus	26.39	30.01	3.00	2.95	2.46
Total Reserves and Surplus	26.39	30.01	3.00	2.95	2.46
Total Shareholders Funds	39.23	42.85	12.00	5.95	5.46
Minority Interest	0.25	0.29	0.18	0.16	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	0.34	1.27	3.97	3.59	5.67
Deferred Tax Liabilities [Net]	0.00	0.27	0.31	0.15	0.08
Long Term Provisions	0.46	0.79	0.64	0.45	0.34
Total Non-Current Liabilities	0.80	2.34	4.93	4.19	6.08

CURRENT LIABILITIES
Short Term Borrowings	13.96	11.88	13.59	5.73	3.04
Trade Payables	13.78	15.72	22.10	19.15	14.39
Other Current Liabilities	5.67	4.41	5.84	4.11	5.79
Short Term Provisions	0.84	2.43	2.38	0.76	0.87
Total Current Liabilities	34.24	34.45	43.91	29.75	24.10

Total Capital And Liabilities	74.53	79.93	61.02	40.04	35.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.75	8.01	8.33	9.31	9.91
Intangible Assets	0.00	0.01	0.00	0.02	0.02
Fixed Assets	9.75	8.02	8.33	9.32	9.93
Deferred Tax Assets [Net]	1.07	0.01	0.01	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.12	0.50
Other Non-Current Assets	1.60	1.68	1.50	1.48	1.48
Total Non-Current Assets	12.43	9.71	9.84	10.92	11.90


CURRENT ASSETS
Inventories	16.10	13.44	12.00	6.34	5.44
Trade Receivables	32.09	43.81	32.39	15.71	14.32
Cash And Cash Equivalents	4.35	5.40	1.79	1.41	1.21
Short Term Loans And Advances	7.75	7.56	4.92	5.66	2.81
OtherCurrentAssets	1.82	0.00	0.09	0.01	0.01
Total Current Assets	62.10	70.22	51.18	29.12	23.78

Total Assets	74.53	79.93	61.02	40.04	35.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.84
Total Share Capital	12.84
Reserves and Surplus	26.39
Total Reserves and Surplus	26.39
Total Shareholders Funds	39.23
Minority Interest	0.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.34
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.46
Total Non-Current Liabilities	0.80
CURRENT LIABILITIES
Short Term Borrowings	13.96
Trade Payables	13.78
Other Current Liabilities	5.67
Short Term Provisions	0.84
Total Current Liabilities	34.24
Total Capital And Liabilities	74.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.75
Intangible Assets	0.00
Fixed Assets	9.75
Deferred Tax Assets [Net]	1.07
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.60
Total Non-Current Assets	12.43
CURRENT ASSETS
Inventories	16.10
Trade Receivables	32.09
Cash And Cash Equivalents	4.35
Short Term Loans And Advances	7.75
OtherCurrentAssets	1.82
Total Current Assets	62.10
Total Assets	74.53
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Storage Technologies & Automation Ltd.

BSE