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Sterling International Enterprises Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 11.40 Cr. P/BV 0.01 Book Value (Rs.) 76.20
52 Week High/Low (Rs.) 3/0 FV/ML 1/1 P/E(X) 0.00
Bookclosure 28/09/2016 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 17Mar 16Jun 15Jun 14Jun 13
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2714.032714.032714.032714.032714.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.1427.1427.1427.1427.14
Total Share Capital27.1427.1427.1427.1427.14
      
Reserves and Surplus2041.082189.372126.002005.951985.08
Total Reserves and Surplus2041.082189.372126.002005.951985.08
Total Shareholders Funds2068.222216.512153.142033.092012.22
Minority Interest0.100.130.110.130.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.49111.7782.75150.97291.62
Deferred Tax Liabilities [Net]6.716.491.751.741.70
Total Non-Current Liabilities21.21118.2684.50152.70293.32
      
CURRENT LIABILITIES     
Short Term Borrowings278.36178.320.000.000.00
Trade Payables30.1654.6915.2721.21150.18
Other Current Liabilities0.430.43224.46214.11156.81
Short Term Provisions0.000.000.000.000.19
Total Current Liabilities308.95233.44239.73235.33307.18
      
Total Capital And Liabilities2398.482568.352477.482421.252612.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1299.061599.291748.471478.111314.56
Capital Work-In-Progress0.000.000.00339.80584.18
Fixed Assets1299.061599.291748.471817.911898.74
Non-Current Investments27.0624.5012.8410.7510.89
Long Term Loans And Advances655.77619.32505.52354.87357.38
Other Non-Current Assets13.6419.0221.9425.2829.68
Total Non-Current Assets1995.522262.132288.762208.802296.69
      
      
CURRENT ASSETS     
Trade Receivables363.86267.38152.34163.51270.92
Cash And Cash Equivalents1.161.561.872.982.20
Short Term Loans And Advances0.000.0034.5145.9643.04
OtherCurrentAssets37.9537.270.000.000.00
Total Current Assets402.97306.22188.72212.45316.15
      
Total Assets2398.482568.352477.482421.252612.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities425.01440.00165.00485.00485.00
      
BONUS DETAILS     
Bonus Equity Share Capital15.5615.5615.5615.5615.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.080.060.090.130.10
Non-Current Investments Unquoted Book Value26.9724.440.1610.650.15

 
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