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Sterling Tools Ltd.

Apr 30 BSE 352.05 (+ 3.00 0.86%)

Volume3568

Prev. Close
349.05

Open Price
352.00

Today's Low / High

349.25 354.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

305.00 429.00

Apr 30 NSE 351.25(+ 1.60 0.46%)

Volume32258

Prev. Close
349.65

Open Price
352.00

Today's Low / High

349.50 354.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

304.35 428.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	360.24	360.24	360.24	360.24	360.24

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

Reserves and Surplus	394.25	355.91	327.43	301.50	277.00
Total Reserves and Surplus	394.25	355.91	327.43	301.50	277.00
Total Shareholders Funds	401.45	363.12	334.63	308.70	284.21

NON-CURRENT LIABILITIES
Long Term Borrowings	36.64	42.61	37.75	48.07	53.95
Deferred Tax Liabilities [Net]	17.55	16.37	16.04	16.49	16.39
Other Long Term Liabilities	9.09	16.35	18.93	16.06	17.69
Long Term Provisions	1.37	1.25	1.44	1.53	1.37
Total Non-Current Liabilities	64.65	76.59	74.17	82.15	89.39

CURRENT LIABILITIES
Short Term Borrowings	87.14	64.91	51.06	5.76	32.30
Trade Payables	28.63	25.96	29.91	21.64	32.75
Other Current Liabilities	26.10	16.07	26.84	26.47	21.81
Short Term Provisions	0.83	0.54	0.40	0.71	1.25
Total Current Liabilities	142.71	107.50	108.21	54.58	88.11

Total Capital And Liabilities	608.81	547.20	517.01	445.44	461.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	256.42	265.81	244.78	252.99	181.53
Intangible Assets	0.51	0.39	0.55	0.37	0.18
Capital Work-In-Progress	11.12	1.04	0.00	0.64	46.81
Fixed Assets	268.05	267.24	245.33	254.00	228.52
Non-Current Investments	55.76	36.26	33.01	27.99	22.88
Long Term Loans And Advances	0.00	0.00	4.24	4.23	3.12
Other Non-Current Assets	10.46	12.29	8.28	11.86	12.09
Total Non-Current Assets	334.26	315.79	290.87	298.08	266.61


CURRENT ASSETS
Current Investments	5.00	7.70	12.75	5.64	49.46
Inventories	124.43	102.37	109.41	59.44	82.49
Trade Receivables	65.24	41.55	41.56	28.07	42.19
Cash And Cash Equivalents	46.39	18.46	26.67	10.77	3.88
Short Term Loans And Advances	0.24	20.24	0.36	0.38	0.34
OtherCurrentAssets	33.25	41.10	35.39	43.07	16.74
Total Current Assets	274.55	231.42	226.14	147.36	195.10

Total Assets	608.81	547.20	517.01	445.44	461.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	99.85	204.70	213.14	224.01	208.61

BONUS DETAILS
Bonus Equity Share Capital	5.70	5.70	5.70	5.70	5.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	55.76	41.96	38.71	31.27	22.88

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.00	7.70	12.75	5.64	49.46