Indian Company Master Data Made Simple
The State Trading Corporation Of India Limited
Established in 1956, The State Trading Corporation Of India Limited has 69 years of operational experience. The State Trading Corporation Of India Limited holds the CIN L74899DL1956GOI002674 and registration number 2674. The firm is categorized as company limited by shares. Its authorized share capital is ₹200.00 crore. Its paid up capital is ₹60.00 crore.
Its principal business sector is other business activities. Its registered office is located in Delhi. The company is incorporated with the address Jawahar Vyapar Bhawan Tolstoy Marg, New Delhi, Delhi, India, 110001. The State Trading Corporation Of India Limited remains active and operational. The firm is registered with LEI code 3358007MQZHOITTISA44. Its primary communication email is [email protected]. The executive leadership listing includes Bura Srinivasa Rao (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/05/1956
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹60,00,00,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,96,394.75L | ₹7,02,597.78L | ₹7,04,965.75L | ₹7,06,186.91L | ₹0.00L |
| Tangible Book Value | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,98,125.94L | ₹80,623.24L | ₹80,623.24L | ₹1,98,686.94L | ₹0.00L |
| Total Assets | ₹2,36,130.63L | ₹2,39,271.81L | ₹2,34,739.21L | ₹2,30,719.06L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,000.00L | ₹6,000.00L | ₹6,000.00L | ₹6,000.00L | ₹0.00L |
| Total Capitalization | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,98,125.94L | ₹80,623.24L | ₹80,623.24L | ₹1,98,686.94L | ₹0.00L |
| Other Equity Interest | -₹4,66,264.12L | -₹4,69,325.97L | ₹0.00L | ₹0.33L | ₹0.32L |
| Capital Stock | ₹6,000.00L | ₹6,000.00L | ₹6,000.00L | ₹6,000.00L | ₹0.00L |
| Total Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33,404.99L | ₹28,800.60L | ₹22,230.07L | ₹20,369.59L | ₹0.00L |
| Invested Capital | -₹2,62,138.18L | -₹3,82,702.73L | -₹3,89,603.30L | -₹2,76,780.91L | ₹0.00L |
| Net Tangible Assets | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,033.85L | ₹20,124.52L | ₹1,605.20L | ₹3,707.00L | ₹0.00L |
| Stockholders Equity | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Other Short Term Investments | ₹29,371.14L | ₹8,676.08L | ₹20,624.87L | ₹16,662.59L | ₹0.00L |
| Share Issued | ₹600.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Current Assets | ₹2,36,130.63L | ₹2,39,271.81L | ₹2,34,739.21L | ₹2,30,719.06L | ₹0.00L |
| Working Capital | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Net Debt | ₹1,94,092.09L | ₹60,498.72L | ₹79,018.04L | ₹1,94,979.94L | ₹0.00L |
| Ordinary Shares Number | ₹600.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Current Debt | ₹1,98,125.94L | ₹80,623.24L | ₹80,623.24L | ₹1,98,686.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹6,96,394.75L | ₹7,02,597.78L | ₹7,04,965.75L | ₹7,06,186.91L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹4,60,264.12L | -₹4,63,325.97L | -₹4,70,226.54L | -₹4,75,467.85L | ₹0.00L |
| Inventory | ₹4.17L | ₹4.70L | ₹5.82L | ₹7.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4,827.83L | ₹6,570.53L | ₹1,979.38L | ₹1,215.73L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹561.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹17,078.44L | -₹2,349.77L | -₹6,163.88L | ₹473.97L | ₹0.00L |
| Investing Cash Flow | ₹12,250.61L | ₹9,481.30L | ₹8,143.26L | ₹741.76L | ₹0.00L |
| End Cash Position | ₹23,971.73L | ₹28,799.56L | ₹21,483.08L | ₹20,368.55L | ₹0.00L |
| Beginning Cash Position | ₹28,799.56L | ₹22,229.03L | ₹19,503.70L | ₹19,152.82L | ₹0.00L |
| Operating Cash Flow | -₹17,078.44L | -₹2,349.77L | -₹6,163.88L | ₹473.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹4,990.10L | ₹5,325.75L | ₹3,600.74L | -₹4,143.82L | ₹0.00L |
| Total Unusual Items | -₹2,716.81L | ₹436.40L | ₹24.18L | -₹6,289.23L | ₹0.00L |
| Total Expenses | ₹4,801.89L | ₹4,709.91L | ₹5,578.89L | ₹6,277.79L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹815.04L | ₹2.12L | ₹2.83L | -₹1,886.77L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,716.81L | ₹436.40L | ₹24.18L | -₹6,289.23L | ₹0.00L |
| Interest Expense Non Operating | ₹201.18L | ₹193.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Operating Income | -₹4,801.89L | -₹4,709.91L | -₹5,578.89L | -₹6,277.79L | ₹0.00L |
| Diluted Average Shares | ₹485.20L | ₹424.54L | ₹600.00L | ₹600.00L | ₹0.00L |
| Normalized Income | ₹4,376.28L | ₹4,672.95L | ₹3,157.44L | -₹4,282.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹201.18L | -₹193.62L | ₹832.98L | ₹796.40L | ₹0.00L |
| EBIT | ₹4,990.10L | ₹5,325.75L | ₹3,600.74L | -₹4,143.82L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹201.18L | -₹193.62L | ₹832.98L | ₹796.40L | ₹0.00L |
| Normalized EBITDA | ₹7,706.91L | ₹4,889.35L | ₹3,576.56L | ₹2,145.41L | ₹0.00L |
| Operating Expense | ₹4,801.89L | ₹4,709.91L | ₹5,578.89L | ₹6,277.79L | ₹0.00L |
| Net Income Common Stockholders | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Pretax Income | ₹4,788.92L | ₹5,132.13L | ₹3,600.74L | -₹4,143.82L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,634.61L | ₹1,373.04L | ₹1,220.11L | ₹1,402.08L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹201.18L | ₹193.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹485.20L | ₹424.54L | ₹600.00L | ₹600.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,474.51L | ₹5,107.23L | ₹3,178.79L | -₹8,684.88L | ₹0.00L |
| Tax Provision | ₹2,314.41L | ₹24.90L | ₹421.95L | ₹4,541.06L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/2019 | Vipin Kumar Tripathi | *****5600K | Company Secretary | |
| 03/06/2020 | Kapil Gupta | 08751137 | Whole-time director | View other directorships |
| 12/02/2022 | Bura Srinivasa Rao | *****2447D | CFO | |
| 30/03/2022 | Naresh Dhanrajbhai Kella | 01176450 | Director | View other directorships |
| 13/03/2023 | Arti Bhatnagar | 10065528 | Director | View other directorships |
| 28/04/2023 | Hardeep Singh | 09778990 | Managing Director | View other directorships |
| 15/10/2024 | Aishvarya Singh | 10808785 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form AOC-4(XBRL)-26112024 | - |
| 01/12/2024 | Form MGT-7-27112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Jawahar Vyapar Bhawan Tolstoy Marg, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of The State Trading Corporation Of India Limited?
The incorporation date of The State Trading Corporation Of India Limited is 18/05/1956.
Who are the current board members & directors of The State Trading Corporation Of India Limited?
The current board member of The State Trading Corporation Of India Limited are:
- Naresh Dhanrajbhai Kella
- Kapil Gupta
- Arti Bhatnagar
- Hardeep Singh
- Aishvarya Singh
What is the registered address of The State Trading Corporation Of India Limited?
The registered address of The State Trading Corporation Of India Limited is Jawahar Vyapar Bhawan Tolstoy Marg, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of The State Trading Corporation Of India Limited?
The Corporate Identification Number of The State Trading Corporation Of India Limited is L74899DL1956GOI002674.