Overview
STLL
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Alok Gupta
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Other Support Activities for Transportation
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Petroleum and Petroleum Products Merchant Wholesalers
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Support Activities for Mining
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Transportation services, nec
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Petroleum bulk stations and terminals
See All Industries Coal mining services
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See All Industries Coal mining services
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$203.18 million
Actual
43.51%
13,961.67%
$46,573
MAR
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Bombay:532029
Contacts
Get in Touch with 9 Principals* and 1 Contacts
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Alok GuptaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$203.18 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | -$13 | $21 |
| Net Investing Cash | $9 | $18 | -$3 |
| Net Financing Cash | -$83 | -$3 | -$19 |
| Net Change in Cash | $8 | $3 | -$1 |
| Cash at Beginning of Period | $5 | $2 | $3 |
| Cash at End of Period | $13 | $5 | $2 |
| Capital Expenditure | -$9 | -$6 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $4 | $2 |
| Accounts Receivable | $43 | $49 | $46 |
| Inventories | $9 | $7 | $6 |
| Other Current Assets | $47 | $39 | $22 |
| Asset Summary | |||
| Total Current Assets | $112 | $99 | $75 |
| Tangible Fixed Assets | $417 | $413 | $391 |
| Intangible Assets | $0 | $1 | $ |
| Total Assets | $46,574 | $49,919 | $46,315 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $16 | $18 |
| Short-Term Debt | $37 | $91 | $29 |
| Other Current Liabilities | $26 | $43 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $89 | $150 | $103 |
| Long-Term Debt | $85 | $106 | $156 |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $299 | $379 | $368 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $6 |
| Retained Earnings | $118 | $106 | $99 |
| Equity Summary | |||
| Total Equity | $180 | $161 | $144 |
| Shares Outstanding | 1,541,928,780 | 1,541,928,780 | 1,541,928,780 |