Balance Sheet

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE175.00-7.2 (-3.95 %)
PREV CLOSE ( ) 182.20
OPEN PRICE ( ) 177.00
BID PRICE (QTY) 175.05 (1)
OFFER PRICE (QTY) 179.40 (20)
VOLUME 239
TODAY'S LOW / HIGH ( )175.00 179.90
52 WK LOW / HIGH ( )105.3 256.05
NSE175.35-5.5 (-3.04 %)
PREV CLOSE( ) 180.85
OPEN PRICE ( ) 182.15
BID PRICE (QTY) 175.35 (1)
OFFER PRICE (QTY) 176.50 (1)
VOLUME 2309
TODAY'S LOW / HIGH( ) 174.30 183.80
52 WK LOW / HIGH ( )110 261.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital72.0572.0572.0568.4568.45
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued72.0572.0572.0568.4568.45
    Equity Paid Up72.0572.0572.0568.4568.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2992.542732.922368.661529.971222.60
    Securities Premium473.57473.57473.5734.0734.07
    Capital Reserves0.670.670.670.670.66
    Profit & Loss Account Balance2199.331980.041615.781216.58948.32
    General Reserves278.65278.65278.65278.65239.55
    Other Reserves40.340.000.000.000.00
Reserve excluding Revaluation Reserve2992.542732.922368.661529.971222.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3064.592804.972440.701598.411291.05
Minority Interest0.420.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans480.67539.46164.71252.19230.95
    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 - Banks679.00669.89257.01375.55375.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-198.32-130.44-92.30-123.36-144.77
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities173.03163.82152.21156.54145.40
    Deferred Tax Assets9.9814.4913.707.6010.63
    Deferred Tax Liability183.00178.30165.91164.14156.03
Other Long Term Liabilities160.65176.87113.01120.183.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.3213.7112.9310.76340.57
Total Non-Current Liabilities829.66893.85442.85539.67720.61
Current Liabilities
Trade Payables218.80327.58364.71285.67273.09
    Sundry Creditors218.80327.58364.71285.67273.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities259.50209.68160.02187.00188.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.4012.2515.8915.303.99
    Interest Accrued But Not Due4.572.850.631.201.30
    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 Liabilities252.53194.59143.51170.50183.37
Short Term Borrowings57.57322.9786.3227.21315.74
    Secured ST Loans repayable on Demands57.57322.9785.8727.21315.74
    Working Capital Loans- Sec57.57322.9785.8727.21217.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-57.57-322.97-85.41-27.21-217.79
Short Term Provisions12.9021.0514.0827.607.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.798.541.6120.740.00
    Provision for post retirement benefits7.1212.510.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0012.486.857.32
Total Current Liabilities548.77881.29625.14527.47784.80
Total Liabilities4443.454580.103508.692665.562796.46
ASSETS
Gross Block4230.643288.392792.432677.112257.16
Less: Accumulated Depreciation1597.741372.321207.301031.75872.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block2632.901916.071585.131645.361385.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.36468.1097.690.0010.63
Non Current Investments116.8068.9027.4014.820.00
Long Term Investment116.8068.9027.4014.820.00
    Quoted0.000.000.000.000.00
    Unquoted116.8068.9027.4014.820.00
Long Term Loans & Advances155.15146.1859.2425.48366.99
Other Non Current Assets6.175.980.392.092.20
Total Non-Current Assets2917.392605.211769.851687.751764.93
Current Assets Loans & Advances
Currents Investments56.41494.58535.320.000.00
    Quoted56.41494.58535.320.000.00
    Unquoted0.000.000.000.000.00
Inventories594.39824.88545.44459.38416.37
    Raw Materials197.02284.60228.08173.22159.62
    Work-in Progress102.03104.39108.4447.2618.41
    Finished Goods228.76366.74163.33213.19202.94
    Packing Materials0.000.000.000.000.05
    Stores  and Spare64.6569.1533.4025.3028.14
    Other Inventory1.930.0012.200.407.21
Sundry Debtors280.66413.77454.69342.26367.90
    Debtors more than Six months0.000.000.002.7311.13
    Debtors Others284.34417.45457.42342.26359.27
Cash and Bank159.6150.3627.0528.21122.38
    Cash in hand0.550.450.530.820.98
    Balances at Bank159.0649.9126.5227.40120.83
    Other cash and bank balances0.000.000.000.000.57
Other Current Assets263.9644.4232.0222.6716.66
    Interest accrued on Investments0.000.000.000.001.58
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.761.480.650.150.00
    Prepaid Expenses4.685.1414.5610.706.93
    Other current_assets257.5337.8016.8111.828.15
Short Term Loans and Advances171.04146.90144.32125.29108.20
    Advances recoverable in cash or in kind68.1195.7097.8268.4495.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    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 & Advances102.9351.1946.5056.8613.11
Total Current Assets1526.061974.901738.84977.811031.52
Net Current Assets (Including Current Investments)977.291093.611113.70450.34246.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4443.454580.103508.692665.562796.46
Contingent Liabilities2135.721880.051078.05500.25214.55
Total Debt736.57992.87343.33401.56691.46
Book Value85.0777.8667.7546.71188.62
Adjusted Book Value85.0777.8667.7546.7137.72

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