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Starteck Finance Ltd

NSE: STARTECK BSE: 512381

₹266.40

(-1.15%)

Wed, 11 Mar 2026, 10:00 am

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Starteck Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars200120022003201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets16.45M5.90M6.34M2.01B8.14B2.68B3.84B4.44B5.15B
Total current assets---------
Cash and short term investments346.81K68.30K599.96K163.26M135.68M39.27M58.15M82.41M4.95M
Cash & equivalents341.81K59.77K591.43K52.36M40.78M1.52M6.64M30.23M3.70M
Short term investments5.00K8.53K8.53K110.90M94.90M37.75M51.51M52.18M1.25M
Total receivables, net4.21M37.97K504.28K14.57M279.45M15.88M58.73M39.06M43.06M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments3.66M3.66M3.67M729.94M647.45M740.42M724.85M1.31B1.96B
Net property/plant/equipment1.68M1.01M535.84K00075.85M71.25M65.72M
Gross property/plant/equipment---------
Deferred tax assets419.44K265.91K84.42K—————6.20M
Net intangible assets000———940.00M940.00M940.00M
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total5.32M-627.69K048.17M23.55M29.93M10.26M37.85M14.81M
Short term debt000466.77M504.35M487.55M429.71M332.93M2.27B
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt8.09M1.16M1.40M417.41M5.90B435.27M1.38B1.69B1.08M
Long term debt excl. lease liabilities8.09M1.16M1.40M417.41M5.90B435.27M1.38B1.69B1.08M
Total equity3.46M4.33M4.64M1.05B1.47B1.61B1.80B2.06B2.34B
Shareholders' equity3.46M4.33M4.64M1.05B1.47B1.61B1.80B2.06B2.34B
Common equity, total3.46M4.33M4.64M1.05B1.47B1.61B1.80B2.06B2.34B
Other common equity42.60K42.60K42.60K46.82M155.41M223.44M211.19M338.21M540.38M
Total debt8.09M1.16M1.40M884.18M6.40B922.82M1.81B2.02B2.27B
Net debt7.75M1.09M799.92K720.92M6.27B883.55M1.75B1.94B2.26B
Change in accounts receivable-4.12M—0-15.39M—————
Change in taxes payable—————————
Change in accounts payable4.73M717-33.08K——————
Change in other assets/liabilities-980.95K914.79K-406.59K1.48M-591.41M-147.39M728.34M189.01M187.79M
Sale of fixed assets & businesses00130.00K001.53M0766.00K0
Purchase/sale of investments, net000-118.26M466.93M-48.85M-1.30M-587.53M-391.24M
Sale/maturity of investments00021.75M669.97M10.66M70.71M070.36M
Purchase of investments000-140.02M-203.03M-59.51M-72.01M-587.53M-461.59M
Other investing cash flow items, total00003.62M-2.00K01.04M0
Issuance/retirement of debt, net293.24K134.61K-201.38K-28.98M000211.70M251.06M
Issuance/retirement of long term debt293.24K134.61K-201.38K——————
Issuance/retirement of short term debt000-28.98M00000
Issuance/retirement of other debt———————211.70M251.06M
Total cash dividends paid0000-817.00K-735.00K-706.00K-701.00K-675.00K
Other financing cash flow items, total000016.00M57.15M-352.19M27.57M-157.57M

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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