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Sterling Tools Ltd.

Sep 18, 11:34 BSE 338.60 ( -3.20 -0.94%)

Volume3215

Prev. Close
341.80

Open Price
342.95

Today's Low / High

338.05 342.95

Bid. Price (Qty.)338.20 (73)

Offer Price (Qty.)
338.90 (29)

52 Wk Low / High

265.15 744.30

Sep 18, 11:19 NSE 338.85( -2.65 -0.78%)

Volume18844

Prev. Close
341.50

Open Price
341.80

Today's Low / High

338.10 344.10

Bid Price (Qty.)338.35 (3)

Offer Price (Qty.) 338.80 (6)

52 Wk Low / High

270.00 744.30

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	361.85	360.24	360.24	360.24	360.24

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

Reserves and Surplus	459.78	424.42	394.25	355.91	327.43
Total Reserves and Surplus	459.78	424.42	394.25	355.91	327.43
Total Shareholders Funds	467.02	431.63	401.45	363.12	334.63

NON-CURRENT LIABILITIES
Long Term Borrowings	22.21	26.78	36.64	42.61	37.75
Deferred Tax Liabilities [Net]	12.95	14.99	17.55	16.37	16.04
Other Long Term Liabilities	7.98	8.09	9.09	16.35	18.93
Long Term Provisions	0.90	1.29	1.37	1.25	1.44
Total Non-Current Liabilities	44.03	51.16	64.65	76.59	74.17

CURRENT LIABILITIES
Short Term Borrowings	72.59	72.62	87.14	64.91	51.06
Trade Payables	32.62	33.57	28.63	25.96	29.91
Other Current Liabilities	17.31	25.73	26.10	16.07	26.84
Short Term Provisions	2.22	1.68	0.83	0.54	0.40
Total Current Liabilities	124.74	133.60	142.71	107.50	108.21

Total Capital And Liabilities	635.78	616.38	608.81	547.20	517.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	259.55	252.61	256.42	265.81	244.78
Intangible Assets	0.38	0.23	0.51	0.39	0.55
Capital Work-In-Progress	3.76	1.79	11.12	1.04	0.00
Fixed Assets	263.69	254.63	268.05	267.24	245.33
Non-Current Investments	55.74	53.99	55.76	36.26	33.01
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.24
Other Non-Current Assets	9.20	7.54	10.46	12.29	8.28
Total Non-Current Assets	328.62	316.15	334.26	315.79	290.87


CURRENT ASSETS
Current Investments	15.02	0.00	5.00	7.70	12.75
Inventories	118.84	130.53	124.43	102.37	109.41
Trade Receivables	57.72	63.23	65.24	41.55	41.56
Cash And Cash Equivalents	91.82	79.03	46.39	18.46	26.67
Short Term Loans And Advances	0.04	0.10	0.24	20.24	0.36
OtherCurrentAssets	23.72	27.35	33.25	41.10	35.39
Total Current Assets	307.16	300.23	274.55	231.42	226.14

Total Assets	635.78	616.38	608.81	547.20	517.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	118.37	99.85	204.70	213.14

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.70	5.70	5.70	5.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	53.99	55.76	41.96	38.71

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	5.00	7.70	12.75