Profit & Loss

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE259.200.05 (+0.02 %)
PREV CLOSE ( ) 259.15
OPEN PRICE ( ) 255.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6255
TODAY'S LOW / HIGH ( )255.00 266.30
52 WK LOW / HIGH ( )116.05 322
NSE260.100.55 (+0.21 %)
PREV CLOSE( ) 259.55
OPEN PRICE ( ) 257.00
BID PRICE (QTY) 260.10 (120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43718
TODAY'S LOW / HIGH( ) 255.25 266.05
52 WK LOW / HIGH ( )115 322.75
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
3531.41
3642.42
5122.04
4644.89
4152.91
     Sales
3482.80
3600.38
5050.93
4588.03
4114.73
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
48.61
42.04
71.11
56.86
38.18
Less: Excise Duty
115.83
444.02
Net Sales
3531.41
3642.42
5122.04
4529.06
3708.89
EXPENDITURE :
Increase/Decrease in Stock
-154.92
140.34
-188.07
-56.94
-37.25
Raw Material Consumed
1369.49
1233.50
2256.56
1739.46
1377.67
     Opening Raw Materials
197.02
284.60
228.08
173.24
158.13
     Purchases Raw Materials
1695.13
1145.92
2313.07
1794.30
1392.79
     Closing Raw Materials
522.67
197.02
284.60
228.08
173.24
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
307.66
281.89
379.30
349.82
273.72
     Electricity & Power
307.66
281.89
379.30
349.82
273.72
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
379.07
364.15
358.31
335.22
307.59
     Salaries, Wages & Bonus
334.58
326.03
312.51
295.02
267.25
     Contributions to EPF & Pension Funds
33.52
29.09
34.71
24.61
24.93
     Workmen and Staff Welfare Expenses
10.98
9.03
11.10
10.61
9.48
     Other Employees Cost
0.00
0.00
0.00
4.98
5.93
Other Manufacturing Expenses
748.24
713.59
1088.03
929.46
755.42
     Sub-contracted / Out sourced services
     Processing Charges
278.68
250.84
368.59
311.26
216.09
     Repairs and Maintenance
113.23
131.21
217.47
174.01
158.54
     Packing Material Consumed
63.12
49.15
71.18
66.27
54.83
     Other Mfg Exp
293.22
282.39
430.79
377.93
325.95
General and Administration Expenses
80.49
93.52
105.09
78.21
74.19
     Rent , Rates & Taxes
6.97
6.79
12.20
7.47
13.32
     Insurance
13.29
9.61
7.58
6.33
7.54
     Printing and stationery
     Professional and legal fees
37.53
40.62
27.39
11.13
9.10
     Traveling and conveyance
4.97
21.16
25.03
19.21
17.93
     Other Administration
22.70
36.50
57.92
53.29
44.23
Selling and Distribution Expenses
130.17
117.10
188.65
169.07
135.74
     Advertisement & Sales Promotion
11.53
16.46
12.65
15.51
12.98
     Sales Commissions & Incentives
     Freight and Forwarding
118.64
100.64
176.00
153.56
119.49
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
3.27
Miscellaneous Expenses
76.67
89.88
74.92
78.15
65.08
     Bad debts /advances written off
1.28
0.14
0.07
     Provision for doubtful debts
3.21
0.95
2.73
     Losson disposal of fixed assets(net)
8.99
     Losson foreign exchange fluctuations
1.23
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
61.97
89.74
73.96
78.15
62.27
Less: Expenses Capitalised
Total Expenditure
2936.87
3033.96
4262.78
3622.44
2952.15
Operating Profit (Excl OI)
594.55
608.45
859.25
906.62
756.74
Other Income
53.70
62.43
65.45
58.10
69.84
     Interest Received
24.23
3.51
2.83
2.89
4.23
     Dividend Received
13.13
10.71
9.93
     Profit on sale of Fixed Assets
0.41
2.65
41.27
     Profits on sale of Investments
     Provision Written Back
1.58
4.52
0.13
0.29
2.79
     Foreign Exchange Gains
10.47
5.60
2.64
0.82
     Others
27.89
30.40
46.18
39.71
20.73
Operating Profit
648.25
670.89
924.70
964.72
826.59
Interest
76.03
62.64
36.65
37.80
55.83
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.62
0.72
2.35
2.31
2.32
     Other Interest
74.40
61.93
34.30
35.49
53.51
PBDT
572.22
608.24
888.05
926.92
770.76
Depreciation
263.77
242.19
190.50
175.89
166.39
Profit Before Taxation & Exceptional Items
308.46
366.06
697.55
751.03
604.37
Exceptional Income / Expenses
Profit Before Tax
308.46
366.06
697.55
751.03
604.37
Provision for Tax
68.29
55.02
247.73
263.10
211.87
     Current Income Tax
77.43
59.72
236.10
264.99
201.18
     Deferred Tax
-9.15
-4.70
11.64
-1.89
10.69
     Other taxes
-18.30
-9.40
23.27
-3.78
21.38
Profit After Tax
240.17
311.04
449.82
487.93
392.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.03
0.08
Share of Associate
-5.08
-6.00
1.36
2.59
-1.45
Other Consolidated Items
Consolidated Net Profit
235.12
305.13
451.17
490.52
391.06
Adjustments to PAT
Profit Balance B/F
2199.33
1980.04
1615.77
1216.58
947.95
Appropriations
2434.45
2285.17
2066.95
1707.10
1339.00
     General Reserves
39.10
     Proposed Equity Dividend
     Corporate dividend tax
14.81
14.81
14.67
13.93
     Other Appropriation
-3.98
-1.02
0.05
4.61
0.94
Equity Dividend %
50.00
100.00
100.00
100.00
100.00
Earnings Per Share
6.53
8.47
12.52
13.62
11.43
Adjusted EPS
6.53
8.47
12.52
13.62
11.43

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