Balance Sheet

STERLING GREEN WOODS LTD.

NSE : NABSE : 526500ISIN CODE : INE398F01019Industry : Construction - Real EstateHouse : Private
BSE32.49-1.41 (-4.16 %)
PREV CLOSE ( ) 33.90
OPEN PRICE ( ) 33.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1085
TODAY'S LOW / HIGH ( )32.21 35.49
52 WK LOW / HIGH ( ) 25.1849.67
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital42.8642.8642.8642.8642.86
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued42.4042.4042.4042.4042.40
    Equity Paid Up42.4042.4042.4042.4042.40
    Equity Shares Forfeited0.460.460.460.460.46
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves103.68117.40128.28133.14146.33
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14.1226.4135.8739.3051.07
    General Reserves0.000.000.000.000.00
    Other Reserves89.5690.9992.4193.8495.27
Reserve excluding Revaluation Reserve14.3826.6636.1139.5451.30
Revaluation reserve89.3190.7492.1793.6095.03
Shareholder's Funds146.54160.26171.14176.00189.19
Minority Interest-0.22-0.22-0.21-0.21-0.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.068.076.367.689.57
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8.048.078.749.4212.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1.990.00-2.38-1.74-2.59
Unsecured Loans20.7219.7218.3417.0315.78
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0016.690.17
    Other Unsecured Loan20.7219.7218.340.3515.61
Deferred Tax Assets / Liabilities-16.50-12.78-10.00-9.43-5.10
    Deferred Tax Assets16.8113.2710.6610.236.01
    Deferred Tax Liability0.320.500.660.800.91
Other Long Term Liabilities8.719.076.667.066.56
Long Term Trade Payables0.050.100.130.152.30
Long Term Provisions2.202.202.202.203.09
Total Non-Current Liabilities21.2326.3923.6924.6832.20
Current Liabilities
Trade Payables1.440.810.922.100.88
    Sundry Creditors1.440.810.922.100.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.2345.5248.3350.9257.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.9911.9815.7113.6218.02
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities35.2533.5432.6237.3039.76
Short Term Borrowings99.6182.5889.3192.7664.61
    Secured ST Loans repayable on Demands0.000.0011.3811.089.69
    Working Capital Loans- Sec0.000.0011.3811.089.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans99.6182.5866.5570.6145.22
Short Term Provisions0.000.000.000.010.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.010.01
Total Current Liabilities148.29128.91138.55145.79123.28
Total Liabilities315.84315.33333.17346.27344.47
ASSETS
Gross Block350.12347.89347.82342.97341.98
Less: Accumulated Depreciation117.00111.20104.8198.7492.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block233.11236.68243.01244.22249.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.882.622.602.602.60
Non Current Investments0.000.000.006.486.51
Long Term Investment0.000.000.006.486.51
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.006.486.51
Long Term Loans & Advances12.6013.8214.0218.7317.61
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets248.58253.12259.64272.04276.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories37.7436.8633.8235.2835.38
    Raw Materials37.4636.6433.6533.7733.84
    Work-in Progress0.000.000.001.241.24
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.280.220.170.270.31
Sundry Debtors0.621.210.852.190.99
    Debtors more than Six months0.620.150.000.090.96
    Debtors Others0.001.060.852.100.03
Cash and Bank1.830.7214.3812.9013.05
    Cash in hand0.110.040.030.020.12
    Balances at Bank1.720.6814.3512.8812.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.120.110.101.311.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.120.110.100.180.05
    Other current_assets0.000.000.001.131.13
Short Term Loans and Advances26.9523.3224.3822.5417.80
    Advances recoverable in cash or in kind15.0213.4111.9722.327.95
    Advance income tax and TDS0.000.000.000.000.10
    Amounts due from directors0.000.000.000.009.54
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.949.9112.410.230.22
Total Current Assets67.2562.2173.5374.2368.41
Net Current Assets (Including Current Investments)-81.03-66.70-65.02-71.55-54.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets315.84315.33333.17346.27344.47
Contingent Liabilities16.5616.427.1926.4933.51
Total Debt128.37110.38116.39119.2792.79
Book Value13.3916.2918.5219.3322.10
Adjusted Book Value13.3916.2918.5219.3322.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.