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Sterling Powergensys 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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14.34 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.04
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52 Week High/Low (Rs.)
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68/23
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FV/ML
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10/1
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P/E(X)
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75.91
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Bookclosure
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10/12/2024
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EPS (Rs.)
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0.36
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 52.63 | 50.96 | 50.96 | 50.96 | 50.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.26 | 5.10 | 5.10 | 5.10 | 5.10 |
| Total Share Capital | 5.26 | 5.10 | 5.10 | 5.10 | 5.10 |
| | | | | | |
| Reserves and Surplus | -4.96 | -4.95 | -7.72 | -7.02 | -7.12 |
| Total Reserves and Surplus | -4.96 | -4.95 | -7.72 | -7.02 | -7.12 |
| Total Shareholders Funds | 0.31 | 0.14 | -2.63 | -1.92 | -2.02 |
| Equity Share Application Money | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.51 | 2.42 | 5.29 | 2.84 | 3.74 |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 2.44 | 2.44 |
| Long Term Provisions | 0.25 | 0.32 | 0.33 | 0.33 | 0.33 |
| Total Non-Current Liabilities | 2.77 | 2.74 | 5.62 | 5.61 | 6.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 13.40 | 13.58 | 6.64 | 4.80 | 6.69 |
| Other Current Liabilities | 3.79 | 2.44 | 4.97 | 4.33 | 4.66 |
| Total Current Liabilities | 17.20 | 16.02 | 11.62 | 9.12 | 11.35 |
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| Total Capital And Liabilities | 20.29 | 18.90 | 14.61 | 12.81 | 15.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.16 | 1.05 | 1.61 | 1.86 | 2.11 |
| Fixed Assets | 1.17 | 1.06 | 1.62 | 1.86 | 2.12 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.55 | 0.54 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.18 | 1.07 | 1.63 | 2.41 | 2.66 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.61 | 1.61 | 1.58 | 1.58 | 1.88 |
| Trade Receivables | 10.24 | 9.89 | 8.10 | 8.82 | 10.56 |
| Cash And Cash Equivalents | 0.01 | 0.50 | 0.03 | 0.00 | 0.01 |
| Short Term Loans And Advances | 0.07 | 0.04 | 0.04 | 0.00 | 0.72 |
| OtherCurrentAssets | 7.17 | 5.78 | 3.22 | 0.00 | 0.00 |
| Total Current Assets | 19.11 | 17.83 | 12.98 | 10.40 | 13.18 |
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| Total Assets | 20.29 | 18.90 | 14.61 | 12.81 | 15.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.44 | 0.44 | 0.44 |
