Starlog Enterprises Ltd
NSE: ABGHEAVY BSE: 520155
₹42.32
(-1.31%)
Thu, 07 May 2026, 05:27 pm
Market Cap633.4M
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KStarlog Enterprises Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -60.88M | -103.21M | -287.66M | -478.87M | -548.96M | -622.09M | -547.88M | -642.17M | -768.05M | -495.28M | -658.42M | -488.50M | -536.05M | -565.45M | -629.72M | -617.57M | -605.23M | -157.49M | -56.93M | -6.55M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.21M | -156.88M | — | — | — | — | — | 0 | 0 |
| Total assets | 2.95B | 5.27B | 8.03B | 11.36B | 12.58B | 11.60B | 10.75B | 11.37B | 11.20B | 9.91B | 9.72B | 6.92B | 9.39B | 9.14B | 8.90B | 8.10B | 7.54B | 3.49B | 1.36B | 1.19B |
| Total current assets | 852.28M | 1.44B | 1.65B | 3.04B | 3.72B | 3.11B | 2.65B | 2.04B | 1.77B | 1.67B | 1.61B | 974.37M | 1.08B | 1.33B | 1.43B | 1.22B | 984.73M | 823.13M | 598.88M | 562.58M |
| Cash and short term investments | 291.42M | 513.84M | 586.91M | 1.36B | 1.86B | 1.25B | 1.24B | 416.01M | 558.40M | 594.03M | 216.25M | 130.16M | 170.33M | 147.03M | 216.95M | 214.10M | 124.92M | 187.86M | 57.43M | 28.31M |
| Cash & equivalents | 42.31M | 50.79M | 163.00M | 175.83M | 270.68M | 378.60M | 466.81M | 192.59M | 558.40M | 594.03M | 138.53M | 62.77M | 104.68M | 86.73M | 157.61M | 155.88M | 67.49M | 134.23M | 57.43M | 28.31M |
| Short term investments | 249.12M | 463.06M | 423.91M | 1.18B | 1.59B | 872.56M | 769.63M | 223.41M | 0 | 0 | 77.72M | 67.39M | 65.65M | 60.30M | 59.34M | 58.22M | 57.43M | 53.63M | 0 | 0 |
| Total receivables, net | 412.41M | 745.02M | 898.39M | 1.17B | 1.29B | 1.22B | 1.36B | 1.57B | 1.12B | 872.40M | 916.09M | 647.93M | 686.51M | 685.89M | 680.33M | 523.43M | 639.50M | 431.51M | 399.75M | 390.13M |
| Accounts receivable - trade, net | 337.20M | 412.32M | 442.51M | 432.55M | 622.90M | 700.05M | 921.29M | 811.39M | 650.46M | 607.60M | 674.65M | 561.84M | 591.12M | 561.98M | 585.34M | 428.80M | 421.26M | 364.26M | 338.44M | 328.99M |
| Other receivables | 75.21M | 332.70M | 455.88M | 732.79M | 669.15M | 523.39M | 436.77M | 762.52M | 468.27M | 264.80M | 241.44M | 86.09M | 95.39M | 123.91M | 94.98M | 94.63M | 218.24M | 67.25M | 61.31M | 61.13M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 14.16M | 22.54M | 27.66M | 23.72M | 13.13M | 46.59M | 119.91M | 155.18M | 150.54M | 244.78M | 219.31M | 145.22M | 142.79M | 0 | 0 |
| Other current assets, total | 110.96M | 114.94M | 169.29M | 363.22M | 375.37M | 357.37M | 4.56M | 2.61M | 48.47M | 156.19M | 411.30M | 50.34M | 50.75M | 317.25M | 233.99M | 97.59M | 51.15M | 54.94M | 138.46M | 141.70M |
| Total non-current assets | 2.10B | 3.83B | 6.38B | 8.32B | 8.86B | 8.50B | 8.10B | 9.32B | 9.43B | 8.24B | 8.11B | 5.95B | 8.30B | 7.81B | 7.47B | 6.88B | 6.56B | 2.67B | 762.12M | 626.44M |
| Long term investments | 121.12M | 121.12M | 698.62M | 121.12M | 121.12M | 405.62M | 583.13M | 190.05M | 549.06M | 480.09M | 146.62M | 1.02B | 893.99M | 966.20M | 888.18M | 847.48M | 848.17M | 326.55M | 313.30M | 258.66M |
| Note receivable - long term | — | — | — | — | — | — | 33.40M | 19.80M | 11.59M | 12.10M | 2.50M | 99.98M | 99.82M | — | 99.82M | 69.44M | 69.44M | 69.44M | 69.44M | 69.44M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 120.15M | 120.15M | 120.12M | 120.27M | 120.15M | 773.45M | 637.87M | 637.87M | 637.87M | 637.87M | 637.87M | 120.12M | 120.17M | 120.17M |
| Other investments | 121.12M | 121.12M | 698.62M | 121.12M | 121.12M | 405.62M | 429.58M | 50.10M | 417.36M | 347.72M | 23.98M | 146.12M | 156.30M | 328.33M | 150.50M | 140.17M | 140.85M | 136.99M | 123.68M | 69.05M |
| Net property/plant/equipment | 1.97B | 3.71B | 5.67B | 8.18B | 8.70B | 8.09B | 7.05B | 7.21B | 7.50B | 7.13B | 7.35B | 2.91B | 2.17B | 1.93B | 1.63B | 1.43B | 1.23B | 879.61M | 220.50M | 228.43M |
| Gross property/plant/equipment | 3.12B | 4.66B | 6.98B | 10.23B | 11.35B | 11.43B | 10.90B | 11.70B | 11.90B | 11.43B | 11.88B | 7.15B | 6.08B | 5.92B | 5.30B | 5.11B | 4.44B | 3.19B | 2.35B | 1.86B |
| Deferred tax assets | — | 0 | 871.06K | 11.44M | 36.30M | 1.42M | 2.28M | 130.55M | 194.42M | 294.44M | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 1.61M | 4.25M | 3.47M | 2.68M | 1.92M | 81.89M | 197.74M | 114.69M | 108.11M | 104.90M | 1.64B | 4.69B | 4.62B | 4.47B | 4.33B | 4.19B | 1.22B | 0 | — |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 81.89M | 197.74M | 114.69M | 108.11M | 104.90M | 1.64B | 4.69B | 4.62B | 4.47B | 4.33B | 4.19B | 1.22B | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 67.91M | 1.28B | 1.04B | 213.53M | 479.20M | 357.38M | 541.07M | 242.36M | 454.14M | 264.02M | 289.87M | 241.08M | 228.33M | 139.34M |
| Short term debt | 28.01M | 5.00M | 301.73M | 337.59K | 40.00M | — | 1.01B | 1.73B | 896.04M | 1.12B | 1.42B | 1.44B | 1.37B | 3.89B | 1.63B | 2.35B | 1.77B | 569.06M | 116.47M | 1.70M |
| Current portion of LT debt and capital leases | 22.99M | — | — | — | — | — | 848.58M | 1.25B | 752.85M | 1.11B | 1.42B | 1.40B | 1.34B | 1.41B | 1.47B | 2.08B | 1.34B | 540.03M | 116.47M | 1.70M |
| Short term debt excl. current portion of LT debt | 5.01M | 5.00M | 301.73M | 337.59K | 40.00M | — | 159.48M | 476.24M | 143.19M | 15.21M | 0 | 40.96M | 29.03M | 2.48B | 153.03M | 263.29M | 425.86M | 29.03M | 0 | 0 |
| Accounts payable | 65.60M | 74.47M | 174.94M | 139.32M | 291.10M | 208.29M | 231.61M | 356.98M | 173.25M | 144.34M | 189.57M | 204.95M | 339.05M | 270.63M | 340.50M | 437.37M | 407.34M | 196.44M | 44.10M | 36.77M |
| Income tax payable | 4.16M | 12.44M | 79.50M | — | 8.52M | 18.09K | 29.83M | — | 1.25K | 9.16M | 23.48M | 13.06M | — | 77.44M | — | — | — | — | — | — |
| Long term debt | 1.08B | 2.78B | 4.11B | 5.46B | 5.90B | 5.52B | 4.08B | 4.26B | 4.60B | 3.82B | 3.58B | 2.01B | 2.70B | 2.47B | 4.50B | 3.68B | 4.22B | 1.25B | 0 | 3.15M |
| Long term debt excl. lease liabilities | 1.08B | 2.78B | 4.11B | 5.46B | 5.90B | 5.52B | 4.08B | 4.26B | 4.60B | 3.82B | 3.58B | 2.01B | 2.70B | 2.47B | 4.50B | 3.68B | 4.22B | 1.25B | 0 | 3.15M |
| Total equity | 1.33B | 1.88B | 2.81B | 5.18B | 5.82B | 5.20B | 4.60B | 3.91B | 4.06B | 3.11B | 2.60B | 2.02B | 1.29B | 503.11M | -64.86M | -578.86M | -1.10B | 280.32M | 399.12M | 659.82M |
| Shareholders' equity | 1.33B | 1.88B | 2.74B | 4.99B | 5.58B | 4.02B | 3.56B | 2.85B | 2.44B | 2.61B | 1.94B | 1.21B | 698.64M | 152.78M | -259.13M | -692.26M | -1.10B | -89.90M | 344.69M | 606.26M |
| Common equity, total | 1.33B | 1.88B | 2.74B | 4.99B | 5.58B | 4.02B | 3.56B | 2.85B | 2.44B | 2.61B | 1.94B | 1.21B | 698.64M | 152.78M | -259.13M | -692.26M | -1.10B | -89.90M | 344.69M | 606.26M |
| Other common equity | 1.01B | 1.07B | 1.58B | 1.58B | 1.29B | 984.00M | 520.29M | -91.82M | 1.28B | 1.34B | 1.32B | 1.33B | 1.32B | 1.27B | 1.28B | 1.28B | 1.28B | 1.93B | 1.93B | 1.93B |
| Total debt | 1.11B | 2.79B | 4.41B | 5.46B | 5.94B | 5.52B | 5.08B | 5.99B | 5.50B | 4.94B | 5.00B | 3.45B | 4.08B | 6.36B | 6.12B | 6.03B | 5.99B | 1.82B | 116.47M | 4.85M |
| Net debt | 820.22M | 2.27B | 3.82B | 4.10B | 4.08B | 4.27B | 3.85B | 5.57B | 4.94B | 4.35B | 4.78B | 3.32B | 3.91B | 6.22B | 5.91B | 5.81B | 5.86B | 1.63B | 59.03M | -23.46M |
| Change in accounts receivable | -29.50M | -336.58M | -207.72M | -480.64M | -139.62M | 66.13M | -438.03M | -311.18M | 340.52M | 0 | -58.48M | -25.01M | -62.06M | 20.37M | -12.23M | 27.27M | -27.50M | 120.20M | 12.42M | 15.88M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 217.90M | 76.04M | 32.28M | 29.52M | 31.07M | 71.21M | 62.22M | 146.10M | -183.73M | -28.92M | 36.14M | -23.68M | 141.70M | 1.85M | 32.62M | 42.33M | -14.24M | -199.46M | 28.44M | -31.03M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 42.75M | 249.07M | 416.51M | 75.04M | 253.96M | 153.74M | 156.04M | 91.69M | 385.23M | -44.49M | 171.87M | -1.02B | -38.99M | -193.63M |
| Sale of fixed assets & businesses | 95.40M | 7.60M | 736.36M | 77.00K | 170.75M | 77.80M | 508.58M | 149.90M | 1.14B | 690.82M | 1.30B | 111.00K | 304.68M | 17.39M | 201.36M | 82.63M | 118.84M | 222.57M | 13.38M | 218.36M |
| Purchase/sale of investments, net | 0 | 1.65M | -577.70M | 576.98M | 0 | -284.50M | 3.38M | -39.52M | 32.94M | -101.59M | 177.32M | -91.33M | -8.43M | 5.40M | 27.00K | 11.46M | 791.00K | 926.87M | -2.69M | 2.07M |
| Sale/maturity of investments | 0 | 1.65M | 0 | 576.98M | — | — | 3.41M | 11.04M | 32.94M | 0 | 177.32M | 0 | 0 | 5.40M | 27.00K | 11.46M | 791.00K | 926.87M | 0 | 2.07M |
| Purchase of investments | 0 | 0 | -577.70M | 0 | 0 | -284.50M | -26.00K | -50.56M | 0 | -101.59M | 0 | -91.33M | -8.43M | 0 | 0 | 0 | 0 | 0 | -2.69M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.96M | 8.87M | 0 | 0 | 0 | 0 | 0 | 1.70M | 2.94B | -45.78M | -112.63M |
| Issuance/retirement of debt, net | 370.58M | 1.67B | 1.63B | 1.05B | 476.00M | -414.88M | -438.62M | 902.30M | -488.29M | -553.15M | 51.98M | -117.40M | 831.16M | 2.20B | -239.82M | -95.25M | -39.69M | -4.17B | 20.55M | 98.30M |
| Issuance/retirement of long term debt | 370.58M | 1.67B | 1.63B | 1.05B | 476.00M | -414.88M | -438.62M | 902.30M | -488.29M | -553.15M | 51.98M | 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 | — | — | — | — | — | — | — | — | — | — | — | -117.40M | 831.16M | 2.20B | -239.82M | -95.25M | -39.69M | -4.17B | 20.55M | 98.30M |
| Total cash dividends paid | -16.85M | -28.50M | -29.95M | -127.62M | -94.26M | -135.16M | -100.89M | -46.41M | -23.62M | -176.73K | -668.22K | 0 | 0 | -662.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -628.00K | -2.01M | 43.21M | 0 | 0 | 0 | 0 | 252.33M | 0 | 0 | -2.00M | 151.56M | 3.65M | 0 | 0 | 0 | 0 | 0 | 0 | -1.70M |
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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