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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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14390.15 Cr.
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P/BV
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7.07
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Book Value (Rs.)
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41.72
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52 Week High/Low (Rs.)
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299/59
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FV/ML
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2/1
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P/E(X)
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256.97
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Bookclosure
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11/08/2023
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EPS (Rs.)
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1.15
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4900.00 | 4879.00 | 3985.00 | 3985.00 | 3977.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 98.00 | 98.00 | 80.00 | 80.00 | 79.55 |
| Total Share Capital | 98.00 | 98.00 | 80.00 | 80.00 | 79.55 |
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| Reserves and Surplus | 2170.00 | 1892.00 | 1943.00 | 1986.00 | 1851.98 |
| Total Reserves and Surplus | 2170.00 | 1892.00 | 1943.00 | 1986.00 | 1851.98 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 25.00 | 25.16 |
| Total Shareholders Funds | 2268.00 | 1990.00 | 2023.00 | 2091.00 | 1956.69 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.00 | 85.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1155.00 | 837.00 | 991.00 | 1002.00 | 1536.15 |
| Deferred Tax Liabilities [Net] | 58.00 | 80.00 | 53.00 | 54.00 | 80.15 |
| Other Long Term Liabilities | 145.00 | 110.00 | 84.00 | 185.00 | 194.90 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Total Non-Current Liabilities | 1358.00 | 1027.00 | 1128.00 | 1241.00 | 1812.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 672.00 | 981.00 | 2234.00 | 2665.00 | 1775.24 |
| Trade Payables | 1065.00 | 1028.00 | 2385.00 | 2152.00 | 2419.97 |
| Other Current Liabilities | 983.00 | 460.00 | 522.00 | 646.00 | 670.81 |
| Short Term Provisions | 0.00 | 41.00 | 39.00 | 66.00 | 24.45 |
| Total Current Liabilities | 2720.00 | 2510.00 | 5180.00 | 5529.00 | 4890.47 |
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| Total Capital And Liabilities | 6346.00 | 5527.00 | 8331.00 | 8865.00 | 8744.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2696.00 | 2671.00 | 2839.00 | 2854.00 | 2855.38 |
| Intangible Assets | 81.00 | 91.00 | 142.00 | 167.00 | 186.59 |
| Capital Work-In-Progress | 19.00 | 23.00 | 62.00 | 129.00 | 142.43 |
| Fixed Assets | 2796.00 | 2785.00 | 3043.00 | 3150.00 | 3184.40 |
| Goodwill On Consolidation | 194.00 | 166.00 | 228.00 | 225.00 | 296.03 |
| Non-Current Investments | 463.00 | 90.00 | 88.00 | 96.00 | 92.08 |
| Deferred Tax Assets [Net] | 97.00 | 143.00 | 146.00 | 77.00 | 47.96 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.00 | 3.00 | 4.19 |
| Other Non-Current Assets | 133.00 | 58.00 | 182.00 | 108.00 | 139.03 |
| Total Non-Current Assets | 3683.00 | 3242.00 | 3688.00 | 3659.00 | 3763.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.00 | 0.00 | 35.00 | 40.00 | 0.04 |
| Inventories | 906.00 | 736.00 | 822.00 | 832.00 | 920.17 |
| Trade Receivables | 1066.00 | 826.00 | 1598.00 | 1822.00 | 1706.46 |
| Cash And Cash Equivalents | 323.00 | 468.00 | 403.00 | 507.00 | 529.61 |
| Short Term Loans And Advances | 23.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| OtherCurrentAssets | 341.00 | 255.00 | 1785.00 | 2005.00 | 1824.66 |
| Total Current Assets | 2663.00 | 2285.00 | 4643.00 | 5206.00 | 4981.20 |
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| Total Assets | 6346.00 | 5527.00 | 8331.00 | 8865.00 | 8744.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 824.00 | 845.00 | 942.00 | 1105.26 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 38.65 | 38.65 | 38.65 | 38.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 90.00 | 88.00 | 96.00 | 92.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 35.00 | 40.00 | 0.04 |
