Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
303.38
269.61
268.34
261.57
281.02
258.33
Shareholder's Funds
303.38
269.61
268.34
261.57
281.02
258.33
Minority Interest
-6.61
-5.71
-4.62
-3.66
-2.82
-2.51
Long-Term Borrowings
208.05
228.65
166.15
201.57
135.07
141.94
Secured Loans
208.05
228.65
166.15
201.57
135.07
141.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.82
21.92
25.77
25.62
29.01
17.23
Other Long Term Liabilities
162.05
155.27
119.55
121.77
138.28
128.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.30
15.70
16.00
0.00
16.50
16.70
Total Non-Current Liabilities
329.17
343.08
246.87
273.48
230.66
237.94
Current Liabilities
Trade Payables
33.67
31.55
35.61
49.06
37.29
30.83
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
15.30
15.70
16.00
0.00
16.50
16.70
Total Current Liabilities
349.23
373.80
364.88
381.08
345.00
344.86
Total Liabilities
975.18
980.77
875.48
912.48
853.86
838.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
376.13
342.04
335.46
340.35
334.17
320.00
Less: Accumulated Depreciation
154.26
146.36
139.41
139.18
139.21
126.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.87
195.68
196.05
201.18
194.96
193.27
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
78.54
75.10
70.97
68.26
71.74
71.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.20
8.32
9.95
10.55
10.59
10.55
Total Non-Current Assets
770.70
702.20
624.08
627.61
635.27
615.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.66
16.82
26.22
0.00
Inventories
47.02
41.59
56.46
83.56
61.18
50.26
Sundry Debtors
102.12
94.98
114.08
138.25
99.68
83.59
Cash and Bank
24.68
117.33
45.19
14.62
4.77
56.91
Other Current Assets
173.82
253.90
226.39
253.25
191.85
190.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
204.48
278.57
251.40
284.86
218.59
222.94
Net Current Assets (Including Current Investments)
-144.75
-95.23
-113.48
-96.22
-126.41
-121.91
Total Current Assets Excluding Current Investments
204.48
278.57
251.40
284.86
218.59
222.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
975.18
980.77
875.48
912.48
853.86
838.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
208.05
228.65
166.15
201.57
135.07
141.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Star Group LP
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
303.38
-711.90
1,015.28
142.62%
Shareholder's Funds
303.38
-711.90
1,015.28
142.62%
Minority Interest
-6.61
245.60
-252.21
-102.69%
Long-Term Borrowings
208.05
2,189.10
-1,981.05
-90.50%
Secured Loans
208.05
2,189.10
-1,981.05
-90.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.82
0
30.82
0.00%
Other Long Term Liabilities
162.05
298.10
-136.05
-45.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.30
4.00
11.30
282.50%
Total Non-Current Liabilities
329.17
2,360.90
-2,031.73
-86.06%
Current Liabilities
Trade Payables
33.67
320.80
-287.13
-89.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.30
4.00
11.30
282.50%
Total Current Liabilities
349.23
863.60
-514.37
-59.56%
Total Liabilities
975.18
2,758.20
-1,783.02
-64.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
376.13
2,893.50
-2,517.37
-87.00%
Less: Accumulated Depreciation
154.26
1,214.50
-1,060.24
-87.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.87
1,679.00
-1,457.13
-86.79%
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
78.54
0
78.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.20
8.70
-1.50
-17.24%
Total Non-Current Assets
770.70
1,992.20
-1,221.50
-61.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.02
416.30
-369.28
-88.71%
Sundry Debtors
102.12
241.70
-139.58
-57.75%
Cash and Bank
24.68
45.90
-21.22
-46.23%
Other Current Assets
173.82
740.30
-566.48
-76.52%
Short Term Loans and Advances
0
36.40
-36.40
-100.00%
Total Current Assets
204.48
766.00
-561.52
-73.31%
Net Current Assets (Including Current Investments)
-144.75
-97.60
-47.15
-48.31%
Total Current Assets Excluding Current Investments
204.48
766.00
-561.52
-73.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
975.18
2,758.20
-1,783.02
-64.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
208.05
2,189.10
-1,981.05
-90.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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