|
Sterling Tools Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1283.82 Cr.
|
P/BV
|
2.67
|
Book Value (Rs.)
|
132.66
|
|
52 Week High/Low (Rs.)
|
744/270
|
FV/ML
|
2/1
|
P/E(X)
|
22.02
|
|
Bookclosure
|
13/09/2024
|
EPS (Rs.)
|
16.11
|
Div Yield (%)
|
0.70
|
|
(Rs. in Crs.)
| 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 |
