Balance Sheet

STERLITE TECHNOLOGIES LTD.

NSE : STLTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE145.102.6 (+1.82 %)
PREV CLOSE ( ) 142.50
OPEN PRICE ( ) 144.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56143
TODAY'S LOW / HIGH ( )143.20 149.35
52 WK LOW / HIGH ( )128.6 242.9
NSE145.202.6 (+1.82 %)
PREV CLOSE( ) 142.60
OPEN PRICE ( ) 143.50
BID PRICE (QTY) 145.20 (7437)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 973840
TODAY'S LOW / HIGH( ) 143.05 149.45
52 WK LOW / HIGH ( )128.6 242.8
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital795.50793.30807.90805.10802.00
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued795.50793.30807.90805.10802.00
    Equity Paid Up795.50793.30807.90805.10802.00
    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 & Outstandings251.60234.20268.30296.50212.40
Total Reserves18519.8018846.4018121.6016091.4010738.80
    Securities Premium249.70148.30513.60386.80279.30
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance16807.4016948.3015773.4013237.508756.10
    General Reserves1390.801015.801312.501125.001125.00
    Other Reserves71.50733.60521.701341.70578.00
Reserve excluding Revaluation Reserve18519.8018846.4018121.6016091.4010738.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19566.9019873.9019197.8017193.0011753.20
Minority Interest856.90980.701031.80954.00819.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9036.3010548.607018.006918.904955.10
    Non Convertible Debentures4400.005900.002250.003000.003000.00
    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 - Banks7556.307707.207238.005414.802797.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2920.00-3058.60-2470.00-1495.90-842.60
Unsecured Loans6325.202008.602681.902429.501350.30
    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 Currency2771.602249.100.000.000.00
    Loans - Banks4000.000.001296.101000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others254.90194.500.000.000.00
    Other Unsecured Loan-701.30-435.001385.801429.501350.30
Deferred Tax Assets / Liabilities321.90855.10572.50743.90221.60
    Deferred Tax Assets1815.401045.30968.50897.60885.20
    Deferred Tax Liability2137.301900.401541.001641.501106.80
Other Long Term Liabilities1447.401038.501177.80148.80648.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions510.00541.602210.70333.60329.80
Total Non-Current Liabilities17640.8014992.4013660.9010574.707505.00
Current Liabilities
Trade Payables24199.7019436.6014303.0019127.506561.80
    Sundry Creditors21129.7017897.5014303.0019127.506561.80
    Acceptances3070.001539.100.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9935.1012390.6012930.0011554.905342.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1857.60712.701359.402703.60762.60
    Interest Accrued But Not Due35.8038.1024.6031.2069.20
    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 Liabilities8041.7011639.8011546.008820.104510.30
Short Term Borrowings14131.1012339.9012305.709826.904627.40
    Secured ST Loans repayable on Demands7480.005111.507183.304784.803455.20
    Working Capital Loans- Sec3250.001934.703153.30836.200.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3401.105293.701969.104205.901172.20
Short Term Provisions638.80534.10245.503326.90508.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax222.40298.100.002988.900.00
    Provision for post retirement benefits2.300.101.3078.200.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions414.10235.90244.20259.80508.40
Total Current Liabilities48904.7044701.2039784.2043836.2017039.70
Total Liabilities86969.3080548.2073674.7072557.9037117.40
ASSETS
Gross Block55396.4050431.1046591.7038088.8023917.80
Less: Accumulated Depreciation21729.5018691.0015995.8013410.1011665.80
Less: Impairment of Assets286.900.000.000.000.00
Net Block33380.0031740.1030595.9024678.7012252.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1424.302271.901327.804194.403570.20
Non Current Investments920.801223.001002.80353.00284.80
Long Term Investment920.801223.001002.80353.00284.80
    Quoted0.000.000.000.000.00
    Unquoted920.801223.001002.80353.00284.80
Long Term Loans & Advances1280.20540.202787.40774.801396.80
Other Non Current Assets152.0092.90159.00369.8051.60
Total Non-Current Assets37157.3035868.1035872.9030370.7017555.40
Current Assets Loans & Advances
Currents Investments0.401809.002330.401001.701550.00
    Quoted0.401809.002330.401001.701550.00
    Unquoted0.000.000.000.000.00
Inventories9201.706263.504518.105896.503378.50
    Raw Materials1271.602061.601745.702096.20912.40
    Work-in Progress1006.80879.60660.50744.601240.50
    Finished Goods5786.002306.901062.301797.1069.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare740.40761.90731.40783.00622.60
    Other Inventory396.90253.50318.20475.60533.10
Sundry Debtors17064.6014514.2015631.2013548.608671.90
    Debtors more than Six months6832.304454.900.000.000.00
    Debtors Others11725.5010645.5016173.8013929.908913.30
Cash and Bank5296.102483.702445.402336.801384.80
    Cash in hand0.200.200.400.400.30
    Balances at Bank5295.902483.502445.002336.401384.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1471.902353.909293.8013092.302978.30
    Interest accrued on Investments2.006.304.002.602.90
    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 Expenses499.40363.70308.40431.10112.30
    Other current_assets970.501983.908981.4012658.602863.10
Short Term Loans and Advances16777.3017255.803582.906311.301598.50
    Advances recoverable in cash or in kind13516.7013576.30322.30693.2019.80
    Advance income tax and TDS0.000.000.002476.20165.30
    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 & Advances3260.603679.503260.603141.901413.40
Total Current Assets49812.0044680.1037801.8042187.2019562.00
Net Current Assets (Including Current Investments)907.30-21.10-1982.40-1649.002522.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets86969.3080548.2073674.7072557.9037117.40
Contingent Liabilities3501.302556.002393.904782.604831.10
Total Debt33113.9028390.7024475.6020671.2011775.40
Book Value48.5649.5146.8641.9728.78
Adjusted Book Value48.5649.5146.8641.9728.78

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