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Friday, 03 October 2025 11:09 AM	Asian-Paints2339.15	Hind-Unilever2527.90	ITC404.55	Trent4797.00	Larsen-and-Toubro3677.45	M-and-M3439.00	Reliance-Industr1359.35	Tata-Motors720.30	Tata-Steel174.05	Titan-Company3408.20	SBI869.70	Bharat-Electron410.20	Kotak-Mah-Bank2095.50	Infosys1441.35	Bajaj-Finance980.90	Sun-PharmaInds1612.00	HDFC-Bank962.50	TCS2894.50	ICICI-Bank1368.80	Power-Grid-Corpn283.75	Maruti-Suzuki15875.00	Axis-Bank1172.60	HCL-Technologies1384.90	NTPC339.00	Bharti-Airtel1881.45	Tech-Mahindra1411.05	Adani-Ports1417.20	UltraTech-Cem12029.60	Bajaj-Finserv1981.35	Eternal-Ltd332.20
15 mins delay SENSEX 80,908.24 [-75.07]	3.50 0.15%	-7.70 -0.30%	-1.10 -0.27%	-36.50 -0.76%	7.30 0.20%	-24.00 -0.69%	-9.45 -0.69%	2.15 0.30%	6.55 3.91%	2.55 0.07%	5.65 0.65%	3.65 0.90%	32.55 1.58%	-4.30 -0.30%	-6.70 -0.68%	-24.15 -1.48%	-2.70 -0.28%	-19.60 -0.67%	-3.15 -0.23%	3.00 1.07%	-96.20 -0.60%	13.20 1.14%	-4.55 -0.33%	-1.15 -0.34%	14.10 0.76%	-5.40 -0.38%	-5.05 -0.36%	-89.15 -0.74%	-26.60 -1.32%	3.25 0.99%

Balance Sheet

Sterling Tools Ltd

Industry : Fasteners

BSE Code

ISIN Demat

Book Value()

530759

INE334A01023

129.065736

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

STERTOOLS

26.97

1146.5

EPS(TTM)

Face Value()

Div & Yield %

11.75

0.63

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	7.24	7.20	7.20	7.20	7.20	7.20
Reserves Total	459.78	422.44	394.25	355.91	327.43	301.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	467.02	429.64	401.45	363.11	334.63	308.70
Secured Loans	94.80	99.40	123.79	123.36	104.62	73.66
Unsecured Loans	0.64	0.48	0.21	0.61	0.82	1.36
Total Debt	95.44	99.88	124.00	123.97	105.44	75.02
Other Liabilities	8.54	9.12	10.41	17.45	17.87	17.14
Total Liabilities	571.00	538.64	535.86	504.53	457.94	400.86
APPLICATION OF FUNDS :
Gross Block	552.94	530.05	495.33	474.57	426.45	412.36
Less : Accumulated Depreciation	293.01	267.32	238.41	208.37	181.12	158.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	259.93	262.73	256.92	266.20	245.33	253.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.76	1.79	11.12	1.04	0.00	0.64
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	70.76	42.00	60.76	43.95	45.77	33.63
Current Assets, Loans & Advances
Inventories	118.84	130.53	124.43	102.37	109.41	59.44
Sundry Debtors	57.72	63.23	65.24	56.95	41.56	28.07
Cash and Bank Balance	91.82	79.15	46.39	19.55	26.67	10.77
Loans and Advances	23.76	27.44	33.49	60.11	35.75	43.45
Total Current Assets	292.14	300.35	269.55	238.99	213.39	141.72
Less : Current Liabilities and Provisions
Current Liabilities	49.62	59.08	54.58	41.16	41.63	26.83
Provisions	2.22	1.68	0.83	0.54	1.39	1.27
Total Current Liabilities & Provisions	51.83	60.76	55.41	41.71	43.02	28.09
Net Current Assets	240.30	239.58	214.14	197.28	170.37	113.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.73	2.44	2.11	2.57	2.42	1.99
Deferred Tax Liability	14.68	17.43	19.66	18.94	18.47	18.48
Net Deferred Tax	-12.95	-14.99	-17.55	-16.37	-16.05	-16.49
Other Assets	9.20	7.54	10.46	12.43	12.53	16.09
Total Assets	571.00	538.65	535.86	504.53	457.95	400.85
Contingent Liabilities	115.20	115.61	54.32	56.53	4.73	214.93

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