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Sterling Tools Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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780.17 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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146.41
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52 Week High/Low (Rs.)
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362/155
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FV/ML
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2/1
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P/E(X)
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26.60
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Bookclosure
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28/08/2026
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EPS (Rs.)
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8.07
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Div Yield (%)
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1.28
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(Rs. in Crs.)
| 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) | 363.44 | 361.84 | 360.24 | 360.24 | 360.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.27 | 7.24 | 7.20 | 7.20 | 7.20 |
| Total Share Capital | 7.27 | 7.24 | 7.20 | 7.20 | 7.20 |
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| Reserves and Surplus | 521.24 | 459.78 | 424.42 | 394.25 | 355.91 |
| Total Reserves and Surplus | 521.24 | 459.78 | 424.42 | 394.25 | 355.91 |
| Total Shareholders Funds | 528.50 | 467.02 | 431.63 | 401.45 | 363.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.23 | 22.21 | 26.78 | 36.64 | 42.61 |
| Deferred Tax Liabilities [Net] | 11.31 | 12.95 | 14.99 | 17.55 | 16.37 |
| Other Long Term Liabilities | 6.45 | 7.98 | 8.09 | 9.09 | 16.35 |
| Long Term Provisions | 1.64 | 0.90 | 1.29 | 1.37 | 1.25 |
| Total Non-Current Liabilities | 31.62 | 44.03 | 51.16 | 64.65 | 76.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.29 | 72.59 | 72.62 | 87.14 | 64.91 |
| Trade Payables | 43.67 | 32.62 | 33.57 | 28.63 | 25.96 |
| Other Current Liabilities | 13.49 | 17.31 | 25.73 | 26.10 | 16.07 |
| Short Term Provisions | 2.17 | 2.22 | 1.68 | 0.83 | 0.54 |
| Total Current Liabilities | 137.62 | 124.74 | 133.60 | 142.71 | 107.50 |
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| Total Capital And Liabilities | 697.75 | 635.78 | 616.38 | 608.81 | 547.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 244.32 | 259.55 | 252.61 | 256.42 | 265.81 |
| Intangible Assets | 0.21 | 0.38 | 0.23 | 0.51 | 0.39 |
| Capital Work-In-Progress | 2.91 | 3.76 | 1.79 | 11.12 | 1.04 |
| Fixed Assets | 247.44 | 263.69 | 254.63 | 268.05 | 267.24 |
| Non-Current Investments | 93.17 | 55.74 | 53.99 | 55.76 | 36.26 |
| Other Non-Current Assets | 10.34 | 9.20 | 7.54 | 10.46 | 12.29 |
| Total Non-Current Assets | 350.96 | 328.62 | 316.15 | 334.26 | 315.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 15.02 | 0.00 | 5.00 | 7.70 |
| Inventories | 112.15 | 118.84 | 130.53 | 124.43 | 102.37 |
| Trade Receivables | 71.76 | 57.72 | 63.23 | 65.24 | 41.55 |
| Cash And Cash Equivalents | 139.06 | 91.82 | 79.03 | 46.39 | 18.46 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.10 | 0.24 | 20.24 |
| OtherCurrentAssets | 23.79 | 23.72 | 27.35 | 33.25 | 41.10 |
| Total Current Assets | 346.79 | 307.16 | 300.23 | 274.55 | 231.42 |
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| Total Assets | 697.75 | 635.78 | 616.38 | 608.81 | 547.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 118.83 | 122.21 | 118.37 | 99.85 | 204.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 93.17 | 55.74 | 53.99 | 55.76 | 41.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 15.02 | 0.00 | 5.00 | 7.70 |
