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State Trading Corp. of India Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
643
67
130
109
1,017
Total Accounts Receivable
19,926
24,440
26,608
21,462
22,261
Inventories
11
55
30
522
3
Other Current Assets
370
416
408
467
846
Total Current Assets
20,949
24,977
27,175
22,560
24,127
Net Property, Plant & Equipment
698
9,599
9,503
9,366
6,071
Total Investments and Advances
108
112
92
98
3,656
Long-Term Note Receivable
10,730
11,154
10,958
10,064
9,743
Intangible Assets
-
-
-
-
1
Other Assets
106
17
121
90
93
Total Assets
33,360
46,628
48,617
42,947
44,428
ST Debt & Current Portion LT Debt
24,731
11,579
28,010
27,061
27,820
Accounts Payable
3,046
7,265
6,470
1,734
2,165
Income Tax Payable
57
69
17
98
-
Other Current Liabilities
16,449
2,839
24,517
31,117
39,261
Total Current Liabilities
44,282
21,752
59,014
60,010
69,245
Long-Term Debt
-
1,763
-
1,463
-
Provision for Risks & Charges
1,008
1,015
1,037
1,081
1,057
Deferred Taxes
730
730
730
730
737
Other Liabilities
11,552
11,671
11,377
10,486
10,445
Total Liabilities
56,881
36,239
71,466
73,079
80,746
Common Equity (Total)
23,522
10,389
22,880
30,162
36,319
Total Shareholders' Equity
23,522
10,389
22,880
30,162
36,319
Total Equity
23,522
10,389
22,880
30,162
36,319
Liabilities & Shareholders' Equity
33,360
46,628
48,617
42,947
44,428
Non-Equity Reserves
-
-
31
29
-

About State Trading Corp.

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Address
Jawahar Vyapar Bhawan
New Delhi Delhi 110001
India
Employees -
Website http://www.stc.gov.in
Updated 09/14/2018
State Trading Corp. of India Ltd. is engaged in the import, export and domestic trading of spices and other agricultural products. Its business is classified into three categories: import of items like edible oils, pulses and fertilizers on behalf of the Government of India; business carried out on behalf of business associates on back to back basis; and direct buying and selling in items like tea, soyabean seed, chana. The company's export basket includes wheat, rice, tea, coffee, cashew, extractions, castor oil/seed, sugar, spices, jute goods, iron ore, chemicals, pharmaceuticals, light engineering goods, construction materials, consumer goods, processed foods, textiles, garments, jewelry and leather ware.