Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sterling Tools Ltd.

Jul 23, 04:01 BSE 245.50 ( -4.40 -1.76%)

Volume3028

Prev. Close
249.90

Open Price
247.50

Today's Low / High

240.65 250.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.60 380.40

Jul 23, 03:31 NSE 243.64( -3.57 -1.44%)

Volume29446

Prev. Close
247.21

Open Price
248.00

Today's Low / High

243.00 253.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

155.00 381.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	363.45	361.84	360.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.27	7.24	7.20
Total Share Capital	7.27	7.24	7.20

Reserves and Surplus	521.24	459.78	424.42
Total Reserves and Surplus	521.24	459.78	424.42
Total Shareholders Funds	528.50	467.02	431.63

NON-CURRENT LIABILITIES
Long Term Borrowings	12.23	22.21	26.78
Deferred Tax Liabilities [Net]	11.31	12.95	14.99
Other Long Term Liabilities	6.45	7.98	8.09
Long Term Provisions	1.64	0.90	1.29
Total Non-Current Liabilities	31.62	44.03	51.16

CURRENT LIABILITIES
Short Term Borrowings	78.29	72.59	72.62
Trade Payables	43.67	32.62	33.57
Other Current Liabilities	13.49	17.31	25.73
Short Term Provisions	2.17	2.22	1.68
Total Current Liabilities	137.62	124.74	133.60

Total Capital And Liabilities	697.75	635.78	616.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	244.32	259.55	252.61
Intangible Assets	0.21	0.38	0.23
Capital Work-In-Progress	2.91	3.76	1.79
Fixed Assets	247.44	263.69	254.63
Non-Current Investments	93.17	55.74	53.99
Deferred Tax Assets [Net]	0.12	0.00	0.00
Other Non-Current Assets	10.22	9.20	7.54
Total Non-Current Assets	350.96	328.62	316.15


CURRENT ASSETS
Current Investments	0.00	15.02	0.00
Inventories	112.15	118.84	130.53
Trade Receivables	71.76	57.72	63.23
Cash And Cash Equivalents	139.06	91.82	79.03
Short Term Loans And Advances	0.04	0.04	0.10
OtherCurrentAssets	23.79	23.72	27.35
Total Current Assets	346.79	307.16	300.23

Total Assets	697.75	635.78	616.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	122.21	118.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.70	5.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	55.74	53.99

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	15.02	0.00