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Sterling International Enterprises Ltd.

Nov 12 BSE 0.42 (+ 0.02 5.00%)

Volume100053

Prev. Close
0.40

Open Price
0.42

Today's Low / High

0.42 0.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.37 2.84

Sterling International Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Jun 15	Jun 14	Jun 13
Months	12	9	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2714.03	2714.03	2714.03	2714.03	2714.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.14	27.14	27.14	27.14	27.14
Total Share Capital	27.14	27.14	27.14	27.14	27.14

Reserves and Surplus	2041.08	2189.37	2126.00	2005.95	1985.08
Total Reserves and Surplus	2041.08	2189.37	2126.00	2005.95	1985.08
Total Shareholders Funds	2068.22	2216.51	2153.14	2033.09	2012.22
Minority Interest	0.10	0.13	0.11	0.13	0.12

NON-CURRENT LIABILITIES
Long Term Borrowings	14.49	111.77	82.75	150.97	291.62
Deferred Tax Liabilities [Net]	6.71	6.49	1.75	1.74	1.70
Total Non-Current Liabilities	21.21	118.26	84.50	152.70	293.32

CURRENT LIABILITIES
Short Term Borrowings	278.36	178.32	0.00	0.00	0.00
Trade Payables	30.16	54.69	15.27	21.21	150.18
Other Current Liabilities	0.43	0.43	224.46	214.11	156.81
Short Term Provisions	0.00	0.00	0.00	0.00	0.19
Total Current Liabilities	308.95	233.44	239.73	235.33	307.18

Total Capital And Liabilities	2398.48	2568.35	2477.48	2421.25	2612.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1299.06	1599.29	1748.47	1478.11	1314.56
Capital Work-In-Progress	0.00	0.00	0.00	339.80	584.18
Fixed Assets	1299.06	1599.29	1748.47	1817.91	1898.74
Non-Current Investments	27.06	24.50	12.84	10.75	10.89
Long Term Loans And Advances	655.77	619.32	505.52	354.87	357.38
Other Non-Current Assets	13.64	19.02	21.94	25.28	29.68
Total Non-Current Assets	1995.52	2262.13	2288.76	2208.80	2296.69


CURRENT ASSETS
Trade Receivables	363.86	267.38	152.34	163.51	270.92
Cash And Cash Equivalents	1.16	1.56	1.87	2.98	2.20
Short Term Loans And Advances	0.00	0.00	34.51	45.96	43.04
OtherCurrentAssets	37.95	37.27	0.00	0.00	0.00
Total Current Assets	402.97	306.22	188.72	212.45	316.15

Total Assets	2398.48	2568.35	2477.48	2421.25	2612.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	425.01	440.00	165.00	485.00	485.00

BONUS DETAILS
Bonus Equity Share Capital	15.56	15.56	15.56	15.56	15.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08	0.06	0.09	0.13	0.10
Non-Current Investments Unquoted Book Value	26.97	24.44	0.16	10.65	0.15

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2714.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.14
Total Share Capital	27.14
Reserves and Surplus	2041.08
Total Reserves and Surplus	2041.08
Total Shareholders Funds	2068.22
Minority Interest	0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	14.49
Deferred Tax Liabilities [Net]	6.71
Total Non-Current Liabilities	21.21
CURRENT LIABILITIES
Short Term Borrowings	278.36
Trade Payables	30.16
Other Current Liabilities	0.43
Short Term Provisions	0.00
Total Current Liabilities	308.95
Total Capital And Liabilities	2398.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1299.06
Capital Work-In-Progress	0.00
Fixed Assets	1299.06
Non-Current Investments	27.06
Long Term Loans And Advances	655.77
Other Non-Current Assets	13.64
Total Non-Current Assets	1995.52
CURRENT ASSETS
Trade Receivables	363.86
Cash And Cash Equivalents	1.16
Short Term Loans And Advances	0.00
OtherCurrentAssets	37.95
Total Current Assets	402.97
Total Assets	2398.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	425.01
BONUS DETAILS
Bonus Equity Share Capital	15.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08
Non-Current Investments Unquoted Book Value	26.97