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Sterlite Technologies 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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5839.98 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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60.20
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52 Week High/Low (Rs.)
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140/59
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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11/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 4879.00 | 3985.00 | 3985.00 | 3977.00 | 3966.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.00 | 80.00 | 80.00 | 79.55 | 79.33 |
| Total Share Capital | 98.00 | 80.00 | 80.00 | 79.55 | 79.33 |
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| Reserves and Surplus | 1892.00 | 1943.00 | 1986.00 | 1851.98 | 1884.64 |
| Total Reserves and Surplus | 1892.00 | 1943.00 | 1986.00 | 1851.98 | 1884.64 |
| Employees Stock Options | 0.00 | 0.00 | 25.00 | 25.16 | 23.42 |
| Total Shareholders Funds | 1990.00 | 2023.00 | 2091.00 | 1956.69 | 1987.39 |
| Minority Interest | 0.00 | 0.00 | 4.00 | 85.69 | 98.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 837.00 | 991.00 | 1002.00 | 1536.15 | 1255.72 |
| Deferred Tax Liabilities [Net] | 80.00 | 53.00 | 54.00 | 80.15 | 103.30 |
| Other Long Term Liabilities | 110.00 | 84.00 | 185.00 | 194.90 | 157.27 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.84 | 0.74 |
| Total Non-Current Liabilities | 1027.00 | 1128.00 | 1241.00 | 1812.04 | 1517.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 981.00 | 2234.00 | 2665.00 | 1775.24 | 1233.99 |
| Trade Payables | 1028.00 | 2385.00 | 2152.00 | 2419.97 | 1943.66 |
| Other Current Liabilities | 460.00 | 522.00 | 646.00 | 670.81 | 1282.24 |
| Short Term Provisions | 41.00 | 39.00 | 66.00 | 24.45 | 10.23 |
| Total Current Liabilities | 2510.00 | 5180.00 | 5529.00 | 4890.47 | 4470.12 |
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| Total Capital And Liabilities | 5527.00 | 8331.00 | 8865.00 | 8744.89 | 8072.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2671.00 | 2839.00 | 2854.00 | 2855.38 | 2782.82 |
| Intangible Assets | 91.00 | 142.00 | 167.00 | 186.59 | 99.11 |
| Capital Work-In-Progress | 23.00 | 62.00 | 129.00 | 142.43 | 227.19 |
| Fixed Assets | 2785.00 | 3043.00 | 3150.00 | 3184.40 | 3109.12 |
| Goodwill On Consolidation | 166.00 | 228.00 | 225.00 | 296.03 | 292.08 |
| Non-Current Investments | 90.00 | 88.00 | 96.00 | 92.08 | 122.30 |
| Deferred Tax Assets [Net] | 143.00 | 146.00 | 77.00 | 47.96 | 17.79 |
| Long Term Loans And Advances | 0.00 | 1.00 | 3.00 | 4.19 | 17.16 |
| Other Non-Current Assets | 58.00 | 182.00 | 108.00 | 139.03 | 46.15 |
| Total Non-Current Assets | 3242.00 | 3688.00 | 3659.00 | 3763.69 | 3604.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 35.00 | 40.00 | 0.04 | 180.90 |
| Inventories | 736.00 | 822.00 | 832.00 | 920.17 | 626.35 |
| Trade Receivables | 826.00 | 1598.00 | 1822.00 | 1706.46 | 1451.42 |
| Cash And Cash Equivalents | 468.00 | 403.00 | 507.00 | 529.61 | 248.37 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.26 | 9.60 |
| OtherCurrentAssets | 255.00 | 1785.00 | 2005.00 | 1824.66 | 1951.37 |
| Total Current Assets | 2285.00 | 4643.00 | 5206.00 | 4981.20 | 4468.01 |
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| Total Assets | 5527.00 | 8331.00 | 8865.00 | 8744.89 | 8072.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 824.00 | 845.00 | 942.00 | 1105.26 | 1149.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 90.00 | 88.00 | 96.00 | 92.08 | 122.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 180.90 |
| Current Investments Unquoted Book Value | 0.00 | 35.00 | 40.00 | 0.04 | 0.00 |
