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STL Global Ltd

Textiles - Processing

BSE Code 532730

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ISIN Demat INE353H01010

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Book Value 9.64

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NSE Symbol SGL

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Div & Yield % 0

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Market Cap (₹ Cr.) 37.42

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P/E 0

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EPS 0

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	27.22	27.22	27.22	27.22	27.22	27.22
Reserves Total	-0.99	-0.33	2.24	2.02	-1.41	-38.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	26.23	26.89	29.46	29.24	25.81	-11.67
Secured Loans	0.00	0.00	0.00	5.37	24.40	44.57
Unsecured Loans	14.82	19.32	18.59	27.41	26.22	13.59
Total Debt	14.82	19.32	18.59	32.78	50.62	58.16
Other Liabilities	1.36	1.09	0.90	0.92	0.53	29.90
Total Liabilities	42.41	47.30	48.95	62.94	76.96	76.39
APPLICATION OF FUNDS :
Gross Block	88.33	87.95	87.55	87.68	89.93	91.83
Less : Accumulated Depreciation	71.15	69.99	68.60	68.63	72.02	72.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.18	17.96	18.95	19.05	17.91	18.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.07	0.01
Current Assets, Loans & Advances
Inventories	11.94	12.89	9.91	14.40	9.05	9.58
Sundry Debtors	20.60	25.73	29.02	41.48	56.20	58.42
Cash and Bank Balance	0.22	0.25	0.10	0.14	1.41	0.56
Loans and Advances	4.24	5.97	3.55	1.08	1.72	1.27
Total Current Assets	36.99	44.83	42.59	57.09	68.38	69.83
Less : Current Liabilities and Provisions
Current Liabilities	17.43	21.45	17.39	19.00	14.33	16.89
Provisions	0.19	0.14	0.17	0.30	0.09	0.11
Total Current Liabilities & Provisions	17.62	21.59	17.56	19.30	14.42	17.01
Net Current Assets	19.38	23.24	25.03	37.80	53.96	52.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.59	0.68	0.64	0.69	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.59	0.68	0.64	0.69	0.00	0.00
Other Assets	5.26	5.43	4.33	5.39	4.01	4.60
Total Assets	42.42	47.30	48.96	62.94	76.96	76.39
Contingent Liabilities	3.05	0.00	0.53	0.53	1.01	1.02

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