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Star Group LP

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US85512C1053
USD
11.87
0.14 (1.19%)

Dec 18

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
269.61
268.34
261.57
281.02
258.33
262.81
Shareholder's Funds
269.61
268.34
261.57
281.02
258.33
262.81
Minority Interest
-5.71
-4.62
-3.66
-2.82
-2.51
-1.97
Long-Term Borrowings
228.65
166.15
201.57
135.07
141.94
153.45
Secured Loans
228.65
166.15
201.57
135.07
141.94
153.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.92
25.77
25.62
29.01
17.23
20.12
Other Long Term Liabilities
155.27
119.55
121.77
138.28
128.14
45.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.70
16.00
0.00
16.50
16.70
16.90
Total Non-Current Liabilities
343.08
246.87
273.48
230.66
237.94
166.31
Current Liabilities
Trade Payables
31.55
35.61
49.06
37.29
30.83
33.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.70
16.00
0.00
16.50
16.70
16.90
Total Current Liabilities
373.80
364.88
381.08
345.00
344.86
325.56
Total Liabilities
980.77
875.48
912.48
853.86
838.62
752.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.04
335.46
340.35
334.17
320.00
230.69
Less: Accumulated Depreciation
146.36
139.41
139.18
139.21
126.72
132.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.68
196.05
201.18
194.96
193.27
98.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
75.10
70.97
68.26
71.74
71.93
60.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.32
9.95
10.55
10.59
10.55
9.27
Total Non-Current Assets
702.20
624.08
627.61
635.27
615.67
529.28
Current Assets Loans & Advances
Current Investments
0.00
10.66
16.82
26.22
0.00
0.00
Inventories
41.59
56.46
83.56
61.18
50.26
64.79
Sundry Debtors
94.98
114.08
138.25
99.68
83.59
120.25
Cash and Bank
117.33
45.19
14.62
4.77
56.91
4.90
Other Current Assets
253.90
226.39
253.25
191.85
190.76
189.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
278.57
251.40
284.86
218.59
222.94
223.43
Net Current Assets (Including Current Investments)
-95.23
-113.48
-96.22
-126.41
-121.91
-102.13
Total Current Assets Excluding Current Investments
278.57
251.40
284.86
218.59
222.94
223.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
980.77
875.48
912.48
853.86
838.62
752.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.65
166.15
201.57
135.07
141.94
153.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 47.50% vs -16.07% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 29.88% vs -1.82% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -0.19% vs -2.55% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 5.82% vs 3.97% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 10.81% vs -11.75% in Sep 2023

Compare Balance Sheet Results of Star Group LP
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
269.61
-711.90
981.51
137.87%
Shareholder's Funds
269.61
-711.90
981.51
137.87%
Minority Interest
-5.71
245.60
-251.31
-102.32%
Long-Term Borrowings
228.65
2,189.10
-1,960.45
-89.56%
Secured Loans
228.65
2,189.10
-1,960.45
-89.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.92
0
21.92
0.00%
Other Long Term Liabilities
155.27
298.10
-142.83
-47.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.70
4.00
11.70
292.50%
Total Non-Current Liabilities
343.08
2,360.90
-2,017.82
-85.47%
Current Liabilities
Trade Payables
31.55
320.80
-289.25
-90.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.70
4.00
11.70
292.50%
Total Current Liabilities
373.80
863.60
-489.80
-56.72%
Total Liabilities
980.77
2,758.20
-1,777.43
-64.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
342.04
2,893.50
-2,551.46
-88.18%
Less: Accumulated Depreciation
146.36
1,214.50
-1,068.14
-87.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.68
1,679.00
-1,483.32
-88.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
75.10
0
75.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.32
8.70
-0.38
-4.37%
Total Non-Current Assets
702.20
1,992.20
-1,290.00
-64.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.59
416.30
-374.71
-90.01%
Sundry Debtors
94.98
241.70
-146.72
-60.70%
Cash and Bank
117.33
45.90
71.43
155.62%
Other Current Assets
253.90
740.30
-486.40
-65.70%
Short Term Loans and Advances
0
36.40
-36.40
-100.00%
Total Current Assets
278.57
766.00
-487.43
-63.63%
Net Current Assets (Including Current Investments)
-95.23
-97.60
2.37
2.43%
Total Current Assets Excluding Current Investments
278.57
766.00
-487.43
-63.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
980.77
2,758.20
-1,777.43
-64.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.65
2,189.10
-1,960.45
-89.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 187.81 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 47.50% vs -16.07% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 155.27 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 29.88% vs -1.82% in Sep 2023

Annual - Fixed Assets
Fixed Assets 195.68 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.19% vs -2.55% in Sep 2023

Annual - Investments
Investments 75.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.82% vs 3.97% in Sep 2023

Annual - Current Assets
Current Assets 278.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 10.81% vs -11.75% in Sep 2023

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