Balance Sheet

STERLITE TECHNOLOGIES LTD.

NSE : STLTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE135.050.15 (+0.11 %)
PREV CLOSE ( ) 134.90
OPEN PRICE ( ) 135.80
BID PRICE (QTY) 135.00 (498)
OFFER PRICE (QTY) 135.20 (224)
VOLUME 93396
TODAY'S LOW / HIGH ( )133.40 136.50
52 WK LOW / HIGH ( )110 179
NSE135.050.15 (+0.11 %)
PREV CLOSE( ) 134.90
OPEN PRICE ( ) 135.80
BID PRICE (QTY) 135.05 (575)
OFFER PRICE (QTY) 135.15 (750)
VOLUME 1303581
TODAY'S LOW / HIGH( ) 133.30 135.80
52 WK LOW / HIGH ( )110.1 179.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital800.00800.00793.30807.90805.10
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued800.00800.00793.30807.90805.10
    Equity Paid Up800.00800.00793.30807.90805.10
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings250.00250.00234.20268.30296.50
Total Reserves19860.0018500.0018846.4018121.6016091.40
    Securities Premium340.00250.00148.30513.60386.80
    Capital Reserves0.000.000.400.400.40
    Profit & Loss Account Balance17770.0016790.0016948.3015773.4013237.50
    General Reserves1390.001390.001015.801312.501125.00
    Other Reserves360.0070.00733.60521.701341.70
Reserve excluding Revaluation Reserve19860.0018500.0018846.4018121.6016091.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20910.0019550.0019873.9019197.8017193.00
Minority Interest40.00920.00980.701031.80954.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6990.009040.0010548.607018.006918.90
    Non Convertible Debentures5400.004400.005900.002250.003000.00
    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 - Banks8180.007560.007707.207238.005414.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-6590.00-2920.00-3058.60-2470.00-1495.90
Unsecured Loans3030.006320.002008.602681.902429.50
    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 Currency1470.002770.002249.100.000.00
    Loans - Banks0.004000.00194.501296.101000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1560.00-450.00-435.001385.801429.50
Deferred Tax Assets / Liabilities-230.00420.00855.10572.50743.90
    Deferred Tax Assets2310.001970.001045.30968.50897.60
    Deferred Tax Liability2080.002390.001900.401541.001641.50
Other Long Term Liabilities1410.001450.001038.501177.80148.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions440.00510.00541.602210.70333.60
Total Non-Current Liabilities11640.0017740.0014992.4013660.9010574.70
Current Liabilities
Trade Payables21520.0024200.0019436.6014303.0019127.50
    Sundry Creditors19110.0021130.0017897.5014303.0019127.50
    Acceptances2410.003070.001539.100.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13360.009950.0010794.4011969.7010606.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1560.001860.00712.701359.402703.60
    Interest Accrued But Not Due10.0040.0038.1024.6031.20
    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 Liabilities11790.008050.0010043.6010585.707871.90
Short Term Borrowings19130.0014130.0012339.9012305.709826.90
    Secured ST Loans repayable on Demands15270.007480.005111.507183.304784.80
    Working Capital Loans- Sec8130.003250.001934.703153.30836.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4270.003400.005293.701969.104205.90
Short Term Provisions1280.00630.00534.10245.503326.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax330.00220.00298.100.002988.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions950.00410.00236.00245.50338.00
Total Current Liabilities55290.0048910.0043105.0038823.9042888.00
Total Liabilities87880.0087120.0080548.2073674.7072557.90
ASSETS
Gross Block57040.0055560.0050431.1046612.3038088.80
Less: Accumulated Depreciation24580.0022050.0018691.0016016.4013410.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block32460.0033510.0031740.1030595.9024678.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1290.001430.002271.901327.804194.40
Non Current Investments960.00920.001223.001002.80353.00
Long Term Investment960.00920.001223.001002.80353.00
    Quoted0.000.000.000.000.00
    Unquoted960.00920.001223.001002.80353.00
Long Term Loans & Advances690.001290.00540.202786.20772.30
Other Non Current Assets420.00160.0092.90160.20372.30
Total Non-Current Assets35820.0037310.0035868.1035872.9030370.70
Current Assets Loans & Advances
Currents Investments400.000.001809.002330.401001.70
    Quoted0.000.001809.002330.401001.70
    Unquoted400.000.000.000.000.00
Inventories8320.009200.006263.504518.105896.50
    Raw Materials1910.001820.002061.601745.702096.20
    Work-in Progress610.001010.00879.60660.50744.60
    Finished Goods2300.005240.002306.901062.301797.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1110.00730.00761.90731.40783.00
    Other Inventory2390.00400.00253.50318.20475.60
Sundry Debtors18220.0017060.0014514.2015631.2013548.60
    Debtors more than Six months4030.006830.004454.900.000.00
    Debtors Others15710.0011720.0010645.5016173.8013929.90
Cash and Bank5070.005300.002483.702445.402336.80
    Cash in hand0.000.000.200.400.40
    Balances at Bank5070.005300.002483.502445.002336.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1750.001480.00636.50751.501019.00
    Interest accrued on Investments0.000.006.304.002.60
    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 Expenses670.00500.00363.70308.40431.10
    Other current_assets1080.00980.00266.50439.10585.30
Short Term Loans and Advances18200.0016770.0017256.4011025.5017246.40
    Advances recoverable in cash or in kind15590.0013510.0013576.907849.8011963.80
    Advance income tax and TDS0.000.000.000.002476.20
    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 & Advances2610.003260.003679.503175.702806.40
Total Current Assets51960.0049810.0042963.3036702.1041049.00
Net Current Assets (Including Current Investments)-3330.00900.00-141.70-2121.80-1839.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets87880.0087120.0080548.2073674.7072557.90
Contingent Liabilities3526.703516.702556.002393.904782.60
Total Debt36670.0033110.0028390.7024475.6020671.20
Book Value51.6548.2549.5146.8641.97
Adjusted Book Value51.6548.2549.5146.8641.97

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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.