Starlog Enterprises Ltd
BSE:520155
Balance Sheet
Balance Sheet Decomposition
Starlog Enterprises Ltd
Starlog Enterprises Ltd
Balance Sheet
Starlog Enterprises Ltd
| Mar-2002 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
19
|
40
|
42
|
51
|
163
|
176
|
271
|
379
|
512
|
188
|
556
|
593
|
37
|
43
|
164
|
147
|
217
|
214
|
125
|
188
|
43
|
28
|
|
| Cash |
23
|
19
|
40
|
42
|
51
|
163
|
176
|
271
|
379
|
512
|
188
|
0
|
0
|
37
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
556
|
593
|
0
|
0
|
164
|
147
|
217
|
214
|
125
|
188
|
43
|
28
|
|
| Short-Term Investments |
20
|
147
|
206
|
249
|
463
|
424
|
1 184
|
1 587
|
873
|
722
|
175
|
0
|
0
|
85
|
86
|
29
|
41
|
29
|
45
|
44
|
22
|
14
|
17
|
|
| Total Receivables |
450
|
542
|
525
|
561
|
922
|
898
|
1 165
|
1 292
|
1 223
|
1 168
|
0
|
0
|
0
|
702
|
706
|
669
|
649
|
656
|
494
|
528
|
417
|
388
|
375
|
|
| Accounts Receivables |
266
|
314
|
327
|
337
|
412
|
443
|
433
|
623
|
700
|
809
|
0
|
0
|
0
|
553
|
562
|
582
|
562
|
570
|
407
|
394
|
358
|
328
|
315
|
|
| Other Receivables |
184
|
228
|
198
|
224
|
510
|
455
|
732
|
669
|
523
|
359
|
0
|
0
|
0
|
149
|
144
|
87
|
87
|
86
|
86
|
134
|
59
|
60
|
60
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
23
|
0
|
0
|
0
|
97
|
107
|
21
|
30
|
81
|
73
|
83
|
21
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
169
|
519
|
572
|
620
|
256
|
24
|
0
|
0
|
24
|
32
|
473
|
467
|
444
|
393
|
204
|
175
|
140
|
142
|
|
| Total Current Assets |
492
|
708
|
770
|
852
|
1 436
|
1 655
|
3 044
|
3 722
|
3 109
|
2 681
|
24
|
0
|
0
|
945
|
974
|
1 356
|
1 334
|
1 428
|
1 218
|
985
|
823
|
599
|
563
|
|
| PP&E Net |
1 449
|
1 151
|
1 283
|
1 975
|
3 711
|
5 673
|
8 184
|
8 698
|
8 086
|
7 050
|
0
|
0
|
0
|
3 050
|
2 675
|
2 115
|
1 928
|
1 634
|
1 435
|
1 226
|
880
|
220
|
228
|
|
| PP&E Gross |
1 449
|
1 151
|
1 283
|
1 975
|
3 711
|
5 673
|
8 184
|
8 698
|
8 086
|
7 050
|
0
|
0
|
0
|
3 050
|
2 675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 211
|
1 521
|
1 428
|
1 080
|
927
|
1 307
|
2 049
|
2 648
|
3 342
|
3 850
|
4 489
|
0
|
0
|
3 945
|
4 235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
2
|
82
|
0
|
0
|
0
|
1 631
|
1 636
|
4 688
|
4 623
|
4 469
|
4 329
|
4 188
|
1 220
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
1 463
|
851
|
0
|
503
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
112
|
121
|
121
|
121
|
699
|
121
|
121
|
406
|
121
|
0
|
0
|
0
|
1 037
|
903
|
978
|
966
|
935
|
908
|
912
|
388
|
364
|
307
|
|
| Other Long-Term Assets |
96
|
0
|
3
|
3
|
1
|
1
|
11
|
36
|
1
|
787
|
0
|
0
|
0
|
213
|
232
|
249
|
293
|
432
|
209
|
230
|
180
|
178
|
91
|
|
| Total Assets |
2 038
N/A
|
1 970
-3%
|
2 177
+11%
|
2 951
+36%
|
5 271
+79%
|
8 031
+52%
|
11 364
+42%
|
12 580
+11%
|
11 605
-8%
|
10 749
-7%
|
0
N/A
|
0
N/A
|
0
N/A
|
7 390
N/A
|
6 923
-6%
|
9 386
+36%
|
9 145
-3%
|
8 898
-3%
|
8 100
-9%
|
7 541
-7%
|
3 490
-54%
|
1 361
-61%
|
1 189
-13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
140
|
90
|
95
|
270
|
163
|
279
|
299
|
291
|
208
|
0
|
0
|
0
|
0
|
229
|
205
|
268
|
271
|
341
|
419
|
407
|
196
|
44
|
37
|
|
| Accrued Liabilities |
23
|
1
|
1
|
1
|
2
|
40
|
28
|
18
|
13
|
12
|
105
|
0
|
0
|
207
|
426
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
0
|
0
|
9
|
41
|
110
|
2 480
|
153
|
263
|
397
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
849
|
1 254
|
0
|
0
|
1 012
|
1 403
|
1 343
|
1 415
|
1 475
|
2 084
|
1 340
|
540
|
116
|
2
|
|
| Other Current Liabilities |
74
|
48
|
82
|
139
|
331
|
412
|
267
|
307
|
414
|
679
|
0
|
0
|
0
|
396
|
477
|
3 209
|
1 556
|
2 042
|
1 855
|
1 926
|
992
|
468
|
218
|
|
| Total Current Liabilities |
237
|
138
|
178
|
410
|
497
|
732
|
594
|
616
|
635
|
1 699
|
1 359
|
0
|
0
|
1 853
|
2 552
|
4 930
|
5 721
|
4 010
|
4 620
|
4 070
|
1 728
|
629
|
257
|
|
| Long-Term Debt |
629
|
630
|
741
|
1 112
|
2 779
|
4 408
|
5 462
|
5 938
|
5 523
|
4 076
|
0
|
0
|
0
|
2 575
|
2 005
|
2 703
|
2 468
|
4 495
|
3 681
|
4 222
|
1 249
|
0
|
3
|
|
| Deferred Income Tax |
0
|
76
|
64
|
95
|
113
|
86
|
128
|
205
|
248
|
328
|
0
|
87
|
18
|
72
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
67
|
190
|
238
|
1 177
|
1 040
|
0
|
0
|
0
|
755
|
803
|
592
|
350
|
194
|
113
|
5
|
370
|
54
|
54
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
342
|
348
|
462
|
452
|
457
|
377
|
346
|
233
|
333
|
269
|
|
| Total Liabilities |
866
N/A
|
845
-2%
|
982
+16%
|
1 616
+65%
|
3 389
+110%
|
5 293
+56%
|
6 373
+20%
|
6 997
+10%
|
7 583
+8%
|
7 191
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
5 596
N/A
|
5 709
+2%
|
8 687
+52%
|
8 992
+4%
|
9 157
+2%
|
8 792
-4%
|
8 643
-2%
|
3 580
-59%
|
1 016
-72%
|
583
-43%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
213
|
113
|
113
|
113
|
128
|
128
|
128
|
128
|
120
|
120
|
0
|
0
|
0
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
734
|
788
|
857
|
996
|
1 057
|
1 574
|
1 570
|
1 283
|
975
|
511
|
0
|
0
|
0
|
2 420
|
3 000
|
579
|
33
|
379
|
812
|
1 222
|
210
|
225
|
487
|
|
| Additional Paid In Capital |
216
|
216
|
216
|
216
|
688
|
1 027
|
3 284
|
4 163
|
2 918
|
2 918
|
2 818
|
0
|
0
|
4 093
|
4 093
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 172
N/A
|
1 125
-4%
|
1 195
+6%
|
1 334
+12%
|
1 883
+41%
|
2 738
+45%
|
4 991
+82%
|
5 583
+12%
|
4 022
-28%
|
3 558
-12%
|
0
N/A
|
0
N/A
|
0
N/A
|
1 793
N/A
|
1 214
-32%
|
699
-42%
|
153
-78%
|
259
N/A
|
692
-167%
|
1 103
-59%
|
90
+92%
|
345
N/A
|
606
+76%
|
|
| Total Liabilities & Equity |
2 038
N/A
|
1 970
-3%
|
2 177
+11%
|
2 951
+36%
|
5 271
+79%
|
8 031
+52%
|
11 364
+42%
|
12 580
+11%
|
11 605
-8%
|
10 749
-7%
|
0
N/A
|
0
N/A
|
0
N/A
|
7 390
N/A
|
6 923
-6%
|
9 386
+36%
|
9 145
-3%
|
8 898
-3%
|
8 100
-9%
|
7 541
-7%
|
3 490
-54%
|
1 361
-61%
|
1 189
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
12
|
12
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|