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Stratmont Industries Ltd
NSE: BSE: 530495
₹54.43
(4.99%)
Thu, 10 Sept 2026, 09:57 am
Market Cap (in Cr)171.84
PE Ratio70.97
Dividend0.17
Energy Minerals
Coal
24.5KStratmont Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.00K | -1.47M | -3.94M | -9.53M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 35.82M | 341.99M | 558.23M | 614.70M |
| Total current assets | 35.82M | 286.37M | 500.32M | 535.00M |
| Cash and short term investments | 4.98M | 16.63M | 10.28M | 1.89M |
| Cash & equivalents | 4.98M | 6.63M | 10.00M | 557.00K |
| Short term investments | 0 | 10.00M | 282.00K | 1.33M |
| Total receivables, net | 23.54M | 227.96M | 466.31M | 521.19M |
| Accounts receivable - trade, net | 23.52M | 221.09M | 391.52M | 461.51M |
| Other receivables | 19.00K | 6.87M | 74.79M | 59.68M |
| Total inventory | 0 | 27.22M | 10.95M | 9.60M |
| Other current assets, total | 3.72M | 14.56M | 12.79M | 2.32M |
| Total non-current assets | 0 | 55.61M | 57.91M | 79.69M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 55.61M | 57.91M | 79.69M |
| Gross property/plant/equipment | — | — | 65.22M | 90.87M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 0 | 1.00K |
| Short term debt | 8.73M | 76.45M | 245.04M | 98.34M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 8.73M | 76.45M | 245.04M | 98.34M |
| Accounts payable | 2.67M | 231.22M | 224.66M | 147.92M |
| Income tax payable | 1.85M | -589.00K | 3.46M | 2.73M |
| Long term debt | 0 | 0 | 34.80M | 61.22M |
| Long term debt excl. lease liabilities | 0 | 0 | 34.80M | 61.22M |
| Total equity | 22.04M | 22.04M | 46.34M | 297.34M |
| Shareholders' equity | 22.04M | 22.04M | 46.34M | 297.34M |
| Common equity, total | 22.04M | 22.04M | 46.34M | 297.34M |
| Other common equity | 0 | 0 | 9.36M | 0 |
| Total debt | 8.73M | 76.45M | 279.84M | 159.57M |
| Net debt | 3.75M | 59.82M | 269.56M | 157.68M |
| Change in accounts receivable | 23.38M | -197.56M | -170.43M | -69.99M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | -9.73M | 190.27M | -50.22M | -196.64M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -14.15M | 67.72M | 203.38M | 26.42M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -14.15M | 67.72M | 203.38M | 26.42M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |