STCI
NSE:STCINDIA
The State Trading Corporation of India Ltd.
- Stock
Last Close
128.74
02/05 08:51
Market Cap
10.87B
Beta: 0.93
Volume Today
47.76K
Avg: 88.16K
PE Ratio
28.91
PFCF: -
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.86B - | 1.55B - | 1.98B - | 1.48B - | 1.53B - | 11.23B - | 11.27B - | 11.23B - | 11.27B - | 11.18B - | 11.19B 0.06% | 11.19B 0% | 11.25B 0.54% | 11.19B 0.54% | 10.97B - | 10.97B 0% | 10.98B - | |||||||||||||
accumulated other comprehensive income loss | -332.30M - | -422M - | -47.25M - | -46.33B - | -46.33B 0% | -46.13B - | ||||||||||||||||||||||||
cash and cash equivalents | 1.24B - | 676.20M - | 261M - | 632.50M - | 883.30M - | 165.30M - | 370.70M - | 165.30M - | 370.70M - | 31.09M - | 28.44M 8.52% | 28.44M 0% | 2.01B 6,982.20% | 2.01B 0% | 7.12M - | 8.92M 25.22% | 405.18M - | |||||||||||||
cash and short term investments | 6.30B - | 6.49M 99.90% | 3.51B 53,920.14% | 3.51M 99.90% | 2.21B 62,904.13% | 2.66M 99.88% | 2.62B 98,332.10% | 2.62M 99.90% | 1.92B 73,057.87% | 2.23M 99.88% | 2.93B 131,251.59% | 2.93M 99.90% | 2.04B 69,534.86% | 2.84M 99.86% | 2.93B 103,077.14% | 162.37K 99.99% | 2.04B 1,254,409.12% | 162.42K 99.99% | 3.48B 2,140,226.93% | 30.34M 99.13% | 3.80B 12,427.52% | 2.88B 24.23% | 2.01B 30.06% | 2.01B 0% | 2.01B 0% | 3.40B 69.03% | 9.02M 99.74% | 9.02M 0% | 405.29M 4,392.19% | |
common stock | 600M - | 600M - | 600M - | 600M - | 600M - | 600M - | 600M - | 600M - | 600M - | 600M - | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M - | 600M 0% | 600M - | |||||||||||||
deferred revenue | 38.08B - | 38.19B - | 37.90B - | 36.66B - | 37.82B - | 39.86B - | 39.47B - | 39.86B - | 39.39B - | 39.58B - | ||||||||||||||||||||
deferred revenue non current | 115M - | 141.80M - | 105.20M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.31B - | |||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 200K - | 200K - | 200K - | 100K - | 100K - | |||||||||||||||||||||||||
intangible assets | 200K - | 200K - | 200K - | 100K - | 100K - | |||||||||||||||||||||||||
inventory | 1.60M - | 1.20M - | 2.20M - | 1.10M - | 400K - | 700K - | 706K - | 700K - | 706K - | 516K - | 488K 5.43% | 488K 0% | 470K 3.69% | 470K 0% | 392K - | 392K 0% | 417K - | |||||||||||||
long term debt | 11.83B - | |||||||||||||||||||||||||||||
long term investments | -5.04B - | -2.63B - | -1.84B - | -1.42B - | -1.17B - | 100 - | -1.66B - | -2.76B - | 798.16M - | 3.77B - | ||||||||||||||||||||
net debt | 20.57B - | 18.23B - | 19.63B - | 19.26B - | 18.99B - | 19.70B - | 19.50B - | 19.70B - | 19.50B - | 19.78B - | 19.78B 0.01% | 19.78B 0% | 17.80B 10.04% | 17.80B 0% | 19.81B - | 19.80B 0.01% | 19.41B - | |||||||||||||
net receivables | 1.86B - | 1.52B - | 2.70B - | 1.67B - | 2.45B - | 19.65B - | 21.03B - | 19.65B - | 21.03B - | 20.09B - | 10.70B 46.75% | 20.10B 87.89% | 10.70B 46.79% | 11.05B 3.31% | 11.05B - | 11.05B - | ||||||||||||||
other assets | 1.66B - | -798.16M - | -3.77B - | |||||||||||||||||||||||||||
other current assets | 2M - | 92.50M - | 2.70M - | 87.80M - | 2.50M - | 115M - | 2.44M - | 115M - | 2.44M - | 124.56M - | 13.30B 10,574.00% | 122.84M 99.08% | 10.76B 8,656.55% | 10.86B 0.99% | 12.49B - | 12.49B 0% | -9.02M 100.07% | 12.16B 134,838.31% | ||||||||||||
other current liabilities | 5.10M - | 1.04B - | 16.30M - | 955.40M - | 18.50M - | 39.99B - | 39.48B - | 130.10M - | 39.48B - | 99.62M - | 39.68B 39,730.20% | 100.08M 99.75% | 39.14B 39,011.74% | 39.26B 0.29% | 38.90B - | 38.90B 0% | 38.85B - | |||||||||||||
other liabilities | -31.08B - | |||||||||||||||||||||||||||||
other non current assets | 18.12B - | 15.67B - | 15.20B - | 14.76B - | 13.79B - | 99.90K - | 1.66B - | 2.76B - | -798.16M - | -3.77B - | -2.01B - | -2.01B 0% | ||||||||||||||||||
other non current liabilities | 11.34B - | 11.43B - | 7.20M - | 11.85B - | 11.00B - | 200K - | 200K - | 31.08B - | 46.33B - | 46.33B 0% | 46.13B - | |||||||||||||||||||
othertotal stockholders equity | 9.98B - | -46.74B - | 10.07B - | -47.06B - | 9.63B - | -48.14B - | 9.63B - | -48.14B - | 9.63B - | -47.39B - | -47.21B 0.39% | -47.25B 0.10% | 9.60B 120.32% | -46.93B 588.73% | -46.73B - | -46.73B 0% | -46.63B - | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 5.97B - | 5.93B - | 5.84B - | 5.79B - | 5.75B - | |||||||||||||||||||||||||
retained earnings | -55.38B - | -56.51B - | -56.97B - | -57.78B - | -57.78B - | -56.54B - | ||||||||||||||||||||||||
short term debt | 21.81B - | 18.91B - | 8.06B - | 19.89B - | 19.87B - | 19.87B - | 19.87B - | 19.87B - | 19.87B - | 19.81B - | 19.81B 0% | 19.81B 0% | 19.81B 0% | 19.81B 0% | 19.81B - | 19.81B 0% | 19.81B - | |||||||||||||
short term investments | 5.06B - | 2.83B - | 1.95B - | 1.99B - | 1.03B - | 2.76B - | 1.67B - | 2.76B - | 1.67B - | 3.45B - | 104K 100.00% | 3.77B 3,627,335.58% | 867.61M 77.00% | 104K 99.99% | 3.40B - | 104K 100.00% | 104K - | |||||||||||||
tax assets | 864.90M - | 864.90M - | 864.90M - | 864.90M - | 864.90M - | 864.90M - | 864.90M - | |||||||||||||||||||||||
tax payables | 111.20M - | 63.30M - | 64.70M - | 54.97M - | 54.97M - | 54.11M - | ||||||||||||||||||||||||
total assets | 28.08B - | 24.97B - | 24.99B - | 24.38B - | 23.61B - | 23.56B - | 23.07B - | 23.56B - | 23.07B - | 23.69B - | 24.02B 1.41% | 24.02B 0% | 23.93B 0.41% | 23.93B 0% | 23.55B - | 23.55B 0% | 23.61B - | |||||||||||||
total current assets | 8.16B - | 6.49M 99.92% | 5.12B 78,800.04% | 3.51M 99.93% | 4.92B 140,068.16% | 2.66M 99.95% | 4.38B 164,496.18% | 2.62M 99.94% | 4.37B 166,690.18% | 2.23M 99.95% | 22.69B 1,018,781.90% | 2.93M 99.99% | 23.07B 788,629.18% | 2.84M 99.99% | 22.69B 800,235.36% | 162.37K 100.00% | 23.07B 14,209,276.06% | 162.42K 100.00% | 23.69B 14,585,699.78% | 24.02B 1.41% | 24.02B 0% | 23.93B 0.41% | 23.93B 0% | 2.01B 91.58% | 2.01B 0% | 23.55B 1,069.20% | 23.55B 0% | 23.61B - | ||
total current liabilities | 61.75B - | 59.69B - | 47.97B - | 58.98B - | 59.24B - | 71.09B - | 70.62B - | 71.09B - | 70.62B - | 70.48B - | 70.68B 0.28% | 70.68B 0% | 70.26B 0.59% | 70.26B 0% | 69.68B - | 69.68B 0% | 69.64B - | |||||||||||||
total debt | 21.81B - | 18.91B - | 19.89B - | 19.89B - | 19.87B - | 19.87B - | 19.87B - | 19.87B - | 19.87B - | 19.81B - | 19.81B 0% | 19.81B 0% | 19.81B 0% | 19.81B 0% | 19.81B - | 19.81B 0% | 19.81B - | |||||||||||||
total investments | 19.20M - | 207.20M - | 109.90M - | 568.20M - | 25.80M - | 100K - | 1.67M - | 100K - | 2.46B - | 3.45B - | 3.77B 9.50% | 3.77B 0% | 867.61M 77.00% | 104K 99.99% | 3.40B - | 104K 100.00% | 104K - | |||||||||||||
total liabilities | 73.21B - | 71.11B - | 71.26B - | 70.83B - | 70.34B - | 71.09B - | 70.62B - | 71.09B - | 70.62B - | 70.48B - | 70.68B 0.28% | 70.68B 0% | 70.26B 0.59% | 70.26B 0% | 46.33B 34.06% | 46.33B 0% | 69.68B 50.40% | 69.68B 0% | 46.13B 33.80% | 69.64B 50.95% | ||||||||||
total liabilities and stockholders equity | 28.08B - | 24.97B - | 24.99B - | 24.38B - | 23.61B - | 23.56B - | 23.07B - | 23.56B - | 23.07B - | 23.69B - | 24.02B 1.41% | 24.02B 0% | 23.93B 0.41% | 23.93B 0% | 23.55B - | 23.55B 0% | 23.61B - | |||||||||||||
total non current assets | 19.92B - | 19.84B - | 20.08B - | 20.00B - | 19.24B - | 865M - | -1.66B - | 865M - | 798.16M - | 3.77B - | -2.01B - | -2.01B 0% | ||||||||||||||||||
total non current liabilities | 11.46B - | 11.43B - | 23.29B - | 11.85B - | 11.11B - | 200K - | 200K - | 31.08B - | 46.33B - | 46.33B 0% | 46.13B - | |||||||||||||||||||
total stockholders equity | -45.13B - | -46.14B - | -46.27B - | -46.46B - | -46.73B - | -47.54B - | -47.55B - | -47.54B - | -47.55B - | -46.79B - | -46.65B 0.30% | -46.65B 0% | -46.33B 0.69% | -46.33B 0% | -46.33B 0% | -46.33B 0% | -46.13B 0.43% | -46.13B 0% | -46.13B 0% | -46.03B 0.23% |
All numbers in INR (except ratios and percentages)