Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Sterling Tools Ltd
Industry :  Fasteners
BSE Code
ISIN Demat
Book Value()
530759
INE334A01023
129.0660953
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STERTOOLS
28.66
1228.82
EPS(TTM)
Face Value()
Div & Yield %
11.85
2
0.74
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
7.207.207.207.207.207.20
Reserves Total
424.42394.25355.91327.43301.50277.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
431.62401.45363.11334.63308.70284.20
Secured Loans
99.40123.79123.36104.6273.6699.29
Unsecured Loans
0.480.210.610.821.360.00
Total Debt
99.88124.00123.97105.4475.0299.29
Other Liabilities
9.1210.4117.4517.8717.1419.06
Total Liabilities
540.62535.86504.53457.94400.86402.55
APPLICATION OF FUNDS :
Gross Block
520.16495.33474.57426.45412.36318.94
Less : Accumulated Depreciation
267.32238.41208.37181.12158.99137.23
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
252.84256.92266.20245.33253.37181.71
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.7911.121.040.000.6446.81
Producing Properties
0.000.000.000.000.000.00
Investments
53.9960.7643.9545.7733.6372.34
Current Assets, Loans & Advances
Inventories
130.53124.43102.37109.4159.4482.49
Sundry Debtors
63.2365.2456.9541.5628.0741.38
Cash and Bank Balance
79.0346.3919.5526.6710.773.88
Loans and Advances
27.4433.4960.1135.7543.4517.89
Total Current Assets
300.23269.55238.99213.39141.72145.64
Less : Current Liabilities and Provisions
Current Liabilities
59.0754.5841.1641.6326.8340.68
Provisions
1.680.830.541.391.272.09
Total Current Liabilities & Provisions
60.7655.4141.7143.0228.0942.78
Net Current Assets
239.47214.14197.28170.37113.62102.86
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.442.112.572.421.991.45
Deferred Tax Liability
17.4319.6618.9418.4718.4817.83
Net Deferred Tax
-14.99-17.55-16.37-16.05-16.49-16.38
Other Assets
7.5410.4612.4312.5316.0915.21
Total Assets
540.64535.86504.53457.95400.85402.55
Contingent Liabilities
115.6154.3256.534.73214.93188.01

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise