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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.26B - | 6.47B 10.94% | 1.73B 73.20% | 2.16B 24.86% | 1.86B 14.09% | 1.86B 0% | 1.53B 17.50% | 11.27B 634.54% | 11.27B 0% | 11.19B 0.70% | 11.19B 0% | 10.98B 1.88% | |
accumulated other comprehensive income loss | -621.20M - | -833.10M 34.11% | -978M 17.39% | -228M 76.69% | -332.30M 45.75% | -332.30M 0% | -46.63B - | ||||||
cash and cash equivalents | 65.10M - | 129.70M 99.23% | 108.50M 16.35% | 992M 814.29% | 1.24B 25.12% | 1.24B 0% | 883.30M 28.83% | 370.70M 58.03% | 370.70M 0% | 2.01B 443.36% | 2.01B 0% | 405.18M 79.88% | |
cash and short term investments | 65.10M - | 129.70M 99.23% | 108.50M 16.35% | 992M 814.29% | 6.30B 534.74% | 6.30B 0% | 1.92B 69.58% | 2.04B 6.36% | 2.04B 0% | 2.88B 41.39% | 2.01B 30.06% | 405.29M 79.88% | |
common stock | 600M - | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | 600M 0% | |
deferred revenue | 158.60M - | 191.60M 20.81% | 998.70M 421.24% | 144.50M 85.53% | 38.08B 26,251.28% | 111.20M 99.71% | 37.82B 33,907.19% | 39.47B 4.36% | |||||
deferred revenue non current | 216.60M - | 115M 46.91% | 115M 0% | 105.20M 8.52% | |||||||||
deferrred tax liabilities non current | 11.31B - | -11.83B 204.56% | |||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 300K - | 300K 0% | 1M 233.33% | 200K 80% | 200K 0% | 100K 50% | |||||||
intangible assets | 1M - | 200K 80% | 200K 0% | 100K 50% | |||||||||
inventory | 55M - | 4.20M 92.36% | 397M 9,352.38% | 2.50M 99.37% | 1.60M 36% | 1.60M 0% | 400K 75% | 706K 76.50% | 706K 0% | 470K 33.43% | 470K 0% | 417K 11.28% | |
long term debt | 1.76B - | 1.46B - | 11.85M - | 11.83B 99,710.17% | |||||||||
long term investments | 228.70M - | 191.50M 16.27% | 13.49B 6,945.48% | 102.90K 100.00% | -5.04B 4,894,366.28% | 119.89K 100.00% | -1.66B 1,388,486.74% | 798.16M 147.95% | |||||
net debt | 12.98B - | 26.12B 101.27% | 56.15B 115.01% | 62.34B 11.01% | 20.57B 67.01% | 20.57B 0% | 18.99B 7.69% | 19.50B 2.70% | 19.50B 0% | 17.80B 8.72% | 17.80B 0% | 19.41B 9.04% | |
net receivables | 24.64B - | 26.82B 8.85% | 21.62B 19.40% | 23.13B 6.99% | 1.86B 91.98% | 1.86B 0% | 2.45B 31.91% | 21.03B 759.04% | 21.03B 0% | 11.53B 45.16% | 11.05B 4.20% | 11.05B 0.01% | |
other assets | 1.66B - | -798.16M 147.95% | |||||||||||
other current assets | 214.80M - | 216.90M 0.98% | 434.70M 100.41% | 2M 99.54% | 2M 0% | 2M 0% | 2.50M 25% | 2.44M 2.48% | 2.44M 0% | 9.51B 390,061.73% | 10.86B 14.20% | 12.16B 11.91% | |
other current liabilities | 3.05B - | 26.11B 755.86% | 2.48B 90.51% | 3.60B 45.47% | 5.10M 99.86% | 37.97B 744,439.22% | 18.50M 99.95% | 16.73M 9.55% | 39.48B 235,840.18% | 39.20B 0.70% | 39.26B 0.14% | 38.85B 1.04% | |
other liabilities | -31.08B - | ||||||||||||
other non current assets | 11.28B - | 10.94B 3.02% | 10.06B 8.02% | -9.40M 100.09% | 13.09B 139,335.08% | 18.12B 38.48% | 12.62B 30.35% | 1.66B 86.81% | -798.16M 147.95% | ||||
other non current liabilities | 12.69B - | 12.41B 2.14% | 11.57B 6.82% | 11.29B 2.44% | 18.30M 99.84% | 11.34B 61,887.43% | 11.00B 3.01% | 31.08B - | |||||
othertotal stockholders equity | 10.41B - | -22.62B 317.24% | -29.75B 31.56% | 9.88B 133.19% | 54.13M 99.45% | 9.98B 18,340.17% | 9.63B 3.47% | 9.63B 0.00% | 9.63B 0% | 9.60B 0.33% | -46.93B 588.73% | ||
preferred stock | 9.93B - | ||||||||||||
property plant equipment net | 9.60B - | 9.50B 1.00% | 9.36B 1.48% | 6.08B 35.06% | 5.97B 1.85% | 5.97B 0% | 5.75B 3.58% | ||||||
retained earnings | -46.57B - | -55.38B 18.93% | -55.38B 0% | -56.97B 2.87% | -57.78B 1.43% | -57.78B 0% | -56.54B 2.16% | ||||||
short term debt | 11.28B - | 26.25B 132.72% | 54.80B 108.79% | 63.33B 15.57% | 21.81B 65.56% | 21.81B 0% | 19.87B 8.90% | 19.87B 0.00% | 19.87B 0% | 19.81B 0.28% | 19.81B 0% | 19.81B 0% | |
short term investments | -191.10M - | -13.47B 6,950.76% | 5.06B 137.52% | 5.06B 0% | 1.03B 79.59% | 1.67B 61.47% | 1.67B 0% | 867.61M 47.93% | 104K 99.99% | 104K 0% | |||
tax assets | 730.10M - | 730.10M 0% | 730.10M 0% | 736.70M 0.90% | 864.90M 17.40% | 864.90M 0% | 864.90M 0% | ||||||
tax payables | 144.50M - | 111.20M 23.04% | 111.20M 0% | 64.70M 41.82% | 54.97M 15.04% | 54.97M 0% | 54.11M 1.57% | ||||||
total assets | 46.59B - | 48.58B 4.27% | 42.91B 11.67% | 44.43B 3.54% | 28.08B 36.80% | 28.08B 0% | 23.61B 15.91% | 23.07B 2.28% | 23.07B 0% | 23.93B 3.71% | 23.93B 0% | 23.61B 1.31% | |
total current assets | 24.98B - | 27.17B 8.80% | 22.56B 16.98% | 24.13B 6.95% | 8.16B 66.19% | 8.16B 0% | 4.37B 46.47% | 23.07B 428.40% | 23.07B 0% | 23.93B 3.71% | 23.93B 0% | 23.61B 1.31% | |
total current liabilities | 21.75B - | 59.01B 171.30% | 60.01B 1.69% | 69.24B 15.39% | 61.75B 10.82% | 61.75B 0% | 59.24B 4.07% | 70.62B 19.21% | 70.62B 0% | 70.26B 0.51% | 70.26B 0% | 69.64B 0.88% | |
total debt | 13.04B - | 26.25B 101.26% | 56.26B 114.36% | 63.33B 12.56% | 21.81B 65.56% | 21.81B 0% | 19.87B 8.90% | 19.87B 0.00% | 19.87B 0% | 19.81B 0.28% | 19.81B 0% | 19.81B 0% | |
total investments | 165.90M - | 228.70M 37.85% | 400K 99.83% | 18.10M 4,425% | 19.20M 6.08% | 19.20M 0% | 25.80M 34.38% | 1.67M 93.54% | 2.46B 147,771.47% | 867.61M 64.79% | 104K 99.99% | 104K 0% | |
total liabilities | 36.20B - | 71.43B 97.31% | 73.04B 2.26% | 80.75B 10.55% | 73.21B 9.33% | 73.21B 0% | 70.34B 3.91% | 70.62B 0.39% | 70.62B 0% | 70.26B 0.51% | 70.26B 0% | 69.64B 0.88% | |
total liabilities and stockholders equity | 46.59B - | 48.58B 4.27% | 42.91B 11.67% | 44.43B 3.54% | 28.08B 36.80% | 28.08B 0% | 23.61B 15.91% | 23.07B 2.28% | 23.07B 0% | 23.93B 3.71% | 23.93B 0% | 23.61B 1.31% | |
total non current assets | 21.61B - | 21.40B 0.96% | 20.35B 4.93% | 20.30B 0.23% | 19.92B 1.87% | 19.92B 0% | 19.24B 3.40% | -1.66B 108.65% | 798.16M 147.95% | ||||
total non current liabilities | 14.45B - | 12.41B 14.08% | 13.03B 4.96% | 11.50B 11.73% | 11.46B 0.37% | 11.46B 0% | 11.11B 3.07% | 31.08B - | |||||
total stockholders equity | 10.39B - | -22.85B 319.93% | -30.13B 31.88% | -36.32B 20.53% | -45.13B 24.27% | -45.13B 0% | -46.73B 3.55% | -47.55B 1.74% | -47.55B 0% | -46.33B 2.55% | -46.33B 0% | -46.03B 0.66% |
All numbers in INR (except ratios and percentages)