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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Star Imaging and Path Lab Ltd.
BSE Code 544482
ISIN Demat INE0YG001013
Book Value 66.33
NSE Code NA
Dividend Yield % 0.00
Market Cap 975.35
P/E 6.13
EPS 9.13
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital135.00  15.00  15.00  15.00  
    Equity - Authorised250.00  250.00  50.00  50.00  
    Equity - Issued135.00  15.00  15.00  15.00  
    Equity Paid Up135.00  15.00  15.00  15.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves335.58  297.69  174.31  168.58  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance335.58  297.69  174.31  168.58  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve335.58  297.69  174.31  168.58  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds470.58  312.69  189.31  183.58  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans136.49  114.14  107.53  117.37  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks136.49  114.14  107.53  117.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans12.22  42.93  36.45  48.47  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others12.22  42.93  36.45  48.47  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities10.66  10.32  11.60  13.30  
    Deferred Tax Assets0.00  0.00  0.00  0.00  
    Deferred Tax Liability10.66  10.32  11.60  13.30  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions8.24  7.95  8.13  6.88  
Total Non-Current Liabilities167.61  175.35  163.70  186.02  
Current Liabilities0  0  0  0  
Trade Payables90.95  113.77  119.13  39.46  
    Sundry Creditors90.95  113.77  119.13  39.46  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities62.55  54.44  7.70  15.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.66  0.77  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities61.90  53.67  7.70  15.82  
Short Term Borrowings130.33  115.33  121.62  129.35  
    Secured ST Loans repayable on Demands130.33  115.33  121.62  129.35  
    Working Capital Loans- Sec130.33  115.33  121.62  129.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-130.33  -115.33  -121.62  -129.35  
Short Term Provisions56.97  41.54  8.79  28.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax53.87  37.93  4.72  25.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions3.11  3.61  4.08  3.29  
Total Current Liabilities340.81  325.07  257.25  213.21  
Total Liabilities978.99  813.11  610.26  582.80  
ASSETS0  0  0  0  
Gross Block684.56  643.38  508.20  491.15  
Less: Accumulated Depreciation475.34  426.26  373.96  340.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block209.23  217.12  134.23  150.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  55.94  0.00  
Non Current Investments0.06  0.06  0.06  0.06  
Long Term Investment0.06  0.06  0.06  0.06  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.06  0.06  0.06  0.06  
Long Term Loans & Advances82.88  50.34  145.16  115.69  
Other Non Current Assets17.19  16.17  15.47  1.36  
Total Non-Current Assets309.36  283.70  350.87  267.73  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories2.42  5.29  6.32  0.76  
    Raw Materials2.42  5.29  6.32  0.76  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors506.95  325.78  175.75  161.62  
    Debtors more than Six months239.60  178.20  71.00  0.00  
    Debtors Others267.34  147.58  104.75  161.62  
Cash and Bank51.42  154.44  21.76  89.72  
    Cash in hand4.91  14.35  4.81  7.98  
    Balances at Bank46.51  140.08  16.95  81.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets3.68  1.03  3.28  1.68  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.50  1.03  3.28  1.68  
    Other current_assets1.18  0.00  0.00  0.00  
Short Term Loans and Advances105.18  42.89  52.28  61.30  
    Advances recoverable in cash or in kind63.95  1.93  8.55  15.16  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances41.23  40.96  43.73  46.14  
Total Current Assets669.64  529.42  259.40  315.07  
Net Current Assets (Including Current Investments)328.83  204.35  2.15  101.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets978.99  813.11  610.26  582.80  
Contingent Liabilities27.46  28.86  28.86  28.86  
Total Debt327.34  306.37  265.60  295.19  
Book Value34.86  208.46  126.21  122.38  
Adjusted Book Value34.86  23.16  14.02  13.60  
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