Indian Company Master Data Made Simple
Stl Global Limited
Stl Global Limited, established in 1997, boasts 28 years of expertise in its field. The company’s Corporate Identification Number is L51909DL1997PLC088667; registration no. 88667. The company is classified as company limited by shares. Authorized share capital stands at ₹42.00 crore. Stl Global Limited’s paid-up capital stands at ₹27.22 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. It is registered in Delhi. Its official registered office is situated at Unit No. 111, Block No. 1, First Floor, Tribhuwan Complex, New Delhi, Ishwar Nagar, Delhi, India, 110065. The firm continues to be in active status. For inquiries or official matters, please email [email protected]. The senior leadership includes Anil Jodhani (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/07/1997
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹42,00,00,000.00
- Paid up Capital
- ₹27,22,42,585.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,618.20L | ₹2,041.46L | ₹1,411.95L | ₹2,319.52L |
| Accumulated Depreciation | -₹7,114.75L | -₹6,999.46L | -₹6,859.79L | -₹6,862.58L |
| Total Liabilities Net Minority Interest | ₹3,379.88L | ₹4,200.51L | ₹3,705.04L | ₹5,299.29L |
| Tangible Book Value | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹2,924.12L |
| Long Term Debt | ₹1,482.30L | ₹1,932.30L | ₹1,322.30L | ₹2,227.50L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹537.00L | ₹1,050.00L |
| Total Assets | ₹6,003.31L | ₹6,889.63L | ₹6,651.07L | ₹8,223.41L |
| Machinery Furniture Equipment | ₹6,979.99L | ₹6,941.29L | ₹6,902.00L | ₹6,914.81L |
| Total Equity Gross Minority Interest | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹2,924.12L |
| Gross PPE | ₹8,833.46L | ₹8,794.77L | ₹8,755.48L | ₹8,768.28L |
| Common Stock | ₹2,722.43L | ₹2,722.43L | ₹2,722.18L | ₹2,722.18L |
| Total Capitalization | ₹4,105.73L | ₹4,621.42L | ₹4,268.33L | ₹5,151.62L |
| Total Debt | ₹1,482.30L | ₹1,932.30L | ₹1,859.30L | ₹3,277.50L |
| Other Equity Interest | -₹98.98L | -₹33.31L | ₹223.85L | ₹201.94L |
| Other Non Current Liabilities | ₹135.91L | ₹0.01L | ₹89.66L | ₹92.02L |
| Capital Stock | ₹2,722.43L | ₹2,722.43L | ₹2,722.18L | ₹2,722.18L |
| Additional Paid In Capital | ₹4,538.85L | ₹4,538.85L | ₹4,537.62L | ₹4,537.62L |
| Total Non Current Assets | ₹2,304.43L | ₹2,406.75L | ₹2,392.17L | ₹2,513.74L |
| Cash Cash Equivalents And Short Term Investments | ₹21.53L | ₹24.54L | ₹9.98L | ₹13.83L |
| Invested Capital | ₹4,105.73L | ₹4,621.42L | ₹4,805.33L | ₹6,201.62L |
| Net Tangible Assets | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹2,924.12L |
| Cash And Cash Equivalents | ₹21.53L | ₹24.54L | ₹9.98L | ₹13.83L |
| Prepaid Assets | ₹418.95L | ₹507.22L | ₹247.92L | ₹98.85L |
| Stockholders Equity | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹2,924.12L |
| Other Short Term Investments | ₹0.60L | ₹0.92L | ₹0.91L | ₹0.86L |
| Share Issued | ₹276.84L | ₹272.22L | ₹272.22L | ₹272.22L |
| Current Assets | ₹3,698.88L | ₹4,482.88L | ₹4,258.90L | ₹5,709.67L |
| Working Capital | ₹1,937.20L | ₹2,323.83L | ₹1,965.81L | ₹2,729.90L |
| Net Debt | ₹1,460.77L | ₹1,907.76L | ₹1,849.32L | ₹3,263.67L |
| Ordinary Shares Number | ₹276.84L | ₹272.22L | ₹272.22L | ₹272.22L |
| Current Debt | ₹0.00L | ₹0.00L | ₹537.00L | ₹1,050.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,482.30L | ₹1,932.30L | ₹1,322.30L | ₹2,227.50L |
| Current Liabilities | ₹1,761.68L | ₹2,159.05L | ₹2,293.09L | ₹2,979.77L |
| Net PPE | ₹1,718.71L | ₹1,795.31L | ₹1,895.69L | ₹1,905.70L |
| Retained Earnings | -₹5,263.48L | -₹5,197.79L | -₹4,939.40L | -₹4,961.31L |
| Other Non Current Assets | ₹397.74L | ₹414.54L | -₹0.01L | ₹0.01L |
| Common Stock Equity | ₹2,623.43L | ₹2,689.12L | ₹2,946.03L | ₹2,924.12L |
| Inventory | ₹1,194.47L | ₹1,288.88L | ₹991.20L | ₹1,439.63L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2.98L | ₹14.55L | -₹3.86L | -₹127.24L |
| Financing Cash Flow | -₹552.44L | ₹508.41L | -₹971.56L | -₹2,062.13L |
| Investing Cash Flow | ₹2.50L | -₹9.87L | -₹128.18L | -₹134.88L |
| Free Cash Flow | ₹508.27L | -₹523.28L | ₹939.42L | ₹1,807.29L |
| End Cash Position | ₹21.53L | ₹24.54L | ₹9.97L | ₹13.83L |
| Other Cash Adjustment Outside Changein Cash | -₹0.03L | ₹0.01L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹38.69L | -₹39.29L | -₹156.46L | -₹262.48L |
| Beginning Cash Position | ₹24.54L | ₹9.98L | ₹13.83L | ₹141.06L |
| Issuance Of Capital Stock | ₹0.00L | ₹1.47L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹546.96L | -₹483.99L | ₹1,095.88L | ₹2,069.77L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.00L | ₹6.00L | ₹6.00L | ₹6.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹65.69L | -₹258.39L | ₹21.91L | ₹350.30L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹58.51L | -₹123.28L | ₹234.43L | ₹540.69L |
| Operating Revenue | ₹11,019.55L | ₹8,678.61L | ₹10,063.07L | ₹12,041.10L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.46L | -₹61.47L |
| Total Expenses | ₹11,017.26L | ₹8,870.46L | ₹9,986.66L | ₹11,624.56L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.14L | -₹18.44L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.46L | -₹61.47L |
| Interest Income Non Operating | ₹41.19L | ₹29.42L | ₹20.28L | ₹20.64L |
| Interest Income | ₹41.19L | ₹29.42L | ₹20.28L | ₹20.64L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹66.36L | ₹78.32L |
| Net Income From Continuing And Discontinued Operation | -₹65.69L | -₹258.39L | ₹21.91L | ₹350.30L |
| General And Administrative Expense | ₹60.25L | ₹38.59L | ₹35.02L | ₹37.31L |
| Reconciled Depreciation | ₹115.29L | ₹139.67L | ₹158.02L | ₹124.15L |
| Net Income Continuous Operations | -₹65.68L | -₹258.39L | ₹21.91L | ₹350.30L |
| Reconciled Cost Of Revenue | ₹8,283.99L | ₹6,391.50L | ₹7,152.15L | ₹8,603.62L |
| Net Income | -₹65.69L | -₹258.39L | ₹21.91L | ₹350.30L |
| Operating Income | ₹2.29L | -₹191.85L | ₹76.41L | ₹416.54L |
| Diluted Average Shares | ₹269.91L | ₹269.91L | ₹269.91L | ₹269.91L |
| Selling And Marketing Expense | ₹79.04L | ₹65.00L | ₹66.83L | ₹84.63L |
| Total Other Finance Cost | ₹102.53L | ₹103.09L | ₹66.45L | ₹79.81L |
| Normalized Income | -₹65.69L | -₹258.39L | ₹22.23L | ₹393.33L |
| Net Non Operating Interest Income Expense | -₹61.34L | -₹73.67L | -₹46.17L | -₹59.17L |
| Gross Profit | ₹2,735.56L | ₹2,287.11L | ₹2,910.92L | ₹3,437.48L |
| EBIT | -₹56.78L | -₹262.95L | ₹76.41L | ₹416.54L |
| Diluted NIAvailto Com Stockholders | -₹65.69L | -₹258.39L | ₹21.91L | ₹350.30L |
| Cost Of Revenue | ₹8,283.99L | ₹6,391.50L | ₹7,152.15L | ₹8,603.62L |
| Net Interest Income | -₹61.34L | -₹73.67L | -₹46.17L | -₹59.17L |
| Operating Expense | ₹2,733.27L | ₹2,478.96L | ₹2,834.51L | ₹3,020.94L |
| Normalized EBITDA | ₹58.51L | -₹123.28L | ₹234.89L | ₹602.16L |
| Net Income Common Stockholders | -₹65.69L | -₹258.39L | ₹21.91L | ₹350.30L |
| Pretax Income | -₹56.78L | -₹262.95L | ₹31.79L | ₹300.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹139.29L | ₹103.59L | ₹101.85L | ₹121.94L |
| Total Revenue | ₹11,019.55L | ₹8,678.61L | ₹10,063.07L | ₹12,041.10L |
| Other Operating Expenses | ₹1,578.65L | ₹1,524.67L | ₹1,896.55L | ₹2,062.53L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹66.36L | ₹78.32L |
| Basic Average Shares | ₹269.91L | ₹269.91L | ₹269.91L | ₹269.91L |
| Tax Provision | ₹8.90L | -₹4.56L | ₹9.88L | -₹49.76L |
| Net Income Including Noncontrolling Interests | -₹65.68L | -₹258.39L | ₹21.91L | ₹350.30L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/2005 | Sanjiv Kumar Agarwal | 00227251 | Whole-time director | View other directorships |
| 17/01/2015 | Anjana Mehra | 07071868 | Director | View other directorships |
| 16/07/2015 | Manil Kumar Nagar | *****3881H | Company Secretary | |
| 10/08/2015 | Anil Jodhani | *****1016A | CFO | |
| 19/06/2020 | Vinod Kumar Aggarwal | 00170712 | Managing Director | View other directorships |
| 08/08/2023 | Mukesh | 10260383 | Director | View other directorships |
| 12/09/2023 | Sanjeev Kumar | 10296771 | Director | View other directorships |
| 13/08/2024 | Armaan Aggarwal | 10213418 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Unit No. 111, Block No. 1, First Floor, Tribhuwan Complex, New Delhi, Ishwar Nagar, Delhi, India, 110065
FAQ
What is the incorporation date of Stl Global Limited?
The incorporation date of Stl Global Limited is 22/07/1997.
Who are the current board members & directors of Stl Global Limited?
The current board member of Stl Global Limited are:
- Vinod Kumar Aggarwal
- Vinod Kumar Aggarwal
- Anjana Mehra
- Sanjiv Kumar Agarwal
- Armaan Aggarwal
- Sanjeev Kumar
- Mukesh
What is the registered address of Stl Global Limited?
The registered address of Stl Global Limited is Unit No. 111, Block No. 1, First Floor, Tribhuwan Complex, New Delhi, Ishwar Nagar, Delhi, India, 110065.
What is the Corporate Identification Number of Stl Global Limited?
The Corporate Identification Number of Stl Global Limited is L51909DL1997PLC088667.