Starlineps Enterprises Ltd
NSE: BSE: 540492
₹13.52
(1.35%)
Wed, 06 May 2026, 06:15 pm
Market Cap4.84B
PE Ratio167.33
Dividend0
Consumer Durables
Recreational Products
24.5KStarlineps Enterprises Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.88K | -12.09K | -31.02K | -39.97K | -17.99K | -3.18K | -9.49K | -118 | -1.99K | -347.66K |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 178.54M | 169.55M | 245.10M | 237.49M | 239.30M | 238.39M | 243.88M | 248.10M | 296.03M | 532.15M |
| Total current assets | 125.02M | 116.02M | 191.72M | 184.22M | 185.96M | 185.09M | 190.44M | 194.88M | 240.43M | 454.09M |
| Cash and short term investments | 52.15M | 497.34K | 266.80K | 176.07K | 147.18K | 733.84K | 386.90K | 22.41M | 142.53M | 145.27M |
| Cash & equivalents | 52.15M | 497.34K | 266.80K | 176.07K | 147.18K | 733.84K | 386.90K | 22.41M | 142.53M | 145.27M |
| Short term investments | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total receivables, net | 38.57M | 23.59M | 120.34M | 104.02M | 127.32M | 183.69M | 175.86M | 100.61M | 93.98M | 63.89M |
| Accounts receivable - trade, net | 38.57M | 23.58M | 120.29M | 102.83M | 123.36M | 180.08M | 95.96M | 5.98M | 0 | 52.01M |
| Other receivables | 0 | 15.00K | 51.22K | 1.18M | 3.97M | 3.61M | 79.90M | 94.63M | 93.98M | 11.88M |
| Total inventory | 34.25M | 91.86M | 70.32M | 80.03M | 58.44M | 557.48K | 14.09M | 70.75M | 3.83M | 244.62M |
| Other current assets, total | 50.00K | 50.00K | 794.90K | — | 50.00K | 107.00K | 107.00K | 107.00K | 87.00K | 311.00K |
| Total non-current assets | 53.52M | 53.53M | 53.38M | 53.26M | 53.34M | 53.30M | 53.45M | 53.22M | 55.60M | 78.07M |
| Long term investments | 0 | 0 | 0 | 0 | 15.00K | 0 | 0 | 0 | 2.51M | 19.16M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 15.00K | 0 | 0 | 0 | 2.51M | 19.16M |
| Net property/plant/equipment | 504.75K | 499.68K | 375.78K | 241.85K | 285.86K | 272.73K | 428.73K | 201.99K | 97.53K | 5.88M |
| Gross property/plant/equipment | 534.75K | 678.34K | 737.75K | 737.75K | 1.04M | 1.16M | 1.64M | 1.66M | 1.66M | 7.67M |
| Deferred tax assets | 78.93K | 95.52K | 69.35K | 84.51K | 106.97K | 94.75K | 80.94K | 80.94K | 65.00K | 85.92K |
| Net intangible assets | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M | 52.94M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Accounts payable | 18.34M | 8.61M | 8.12M | 476.56K | 3.40M | 368.56K | 3.08M | 391.64K | 25.75M | 187.76M |
| Income tax payable | 732.45K | — | — | — | — | — | — | 2.06M | 6.65M | 11.77M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 159.42M | 160.31M | 236.02M | 236.63M | 234.92M | 236.52M | 238.73M | 244.85M | 262.77M | 328.46M |
| Shareholders' equity | 159.42M | 160.31M | 236.02M | 236.63M | 234.92M | 236.52M | 238.73M | 244.85M | 262.77M | 328.46M |
| Common equity, total | 159.42M | 160.31M | 236.02M | 236.63M | 234.92M | 236.52M | 238.73M | 244.85M | 262.77M | 328.46M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Net debt | -52.15M | -497.34K | -266.80K | -176.07K | -147.18K | -733.84K | -386.90K | -22.41M | -142.53M | -145.27M |
| Change in accounts receivable | -38.63M | 14.96M | -97.47M | 17.12M | -23.57M | -56.52M | 8.55M | 89.97M | 5.98M | -52.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 18.34M | -9.73M | -494.82K | -7.64M | 2.92M | -3.03M | 2.71M | -2.69M | 25.36M | 164.67M |
| Change in other assets/liabilities | 738.99K | -139.45K | -213.41K | -22.73K | 1.06M | 281.61K | -745.20K | -16.12M | 1.76M | 76.54M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 15.00K | 0 | 0 | -2.51M | -16.65M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | 15.00K | 0 | — | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.51M | -16.65M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -408.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -408.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -864.60K | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -183.33K | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800