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Balance Sheet
Sterlite Technologies Ltd
Industry :  Cables - Telephone
BSE Code
ISIN Demat
Book Value()
532374
INE089C01029
29.0527823
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STLTECH
0
4066.94
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
80.0080.0080.0079.3380.7980.51
Reserves Total
1641.001804.001763.001747.031728.781507.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1721.001884.001843.001826.361809.571588.21
Secured Loans
1631.002788.001756.001739.881216.97966.83
Unsecured Loans
762.00261.00908.00501.33754.79561.95
Total Debt
2393.003049.002664.002241.211971.761528.78
Other Liabilities
23.0024.0045.0059.1454.8547.95
Total Liabilities
4137.004957.004552.004126.713836.183164.94
APPLICATION OF FUNDS :
Gross Block
3823.003800.003971.003839.293717.733072.62
Less : Accumulated Depreciation
1975.001833.001822.001635.681456.131264.02
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1848.001967.002149.002203.612261.601808.60
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
16.0055.0065.00146.83127.52413.87
Producing Properties
0.000.000.000.000.000.00
Investments
370.00427.00297.00503.72522.10264.46
Current Assets, Loans & Advances
Inventories
323.00410.00445.00363.36285.38381.01
Sundry Debtors
1807.002154.001849.001376.111413.161178.77
Cash and Bank Balance
247.00195.00392.00131.31170.45147.36
Loans and Advances
1705.001924.001718.001773.391165.831544.85
Total Current Assets
4082.004683.004404.003644.173034.823251.99
Less : Current Liabilities and Provisions
Current Liabilities
2823.002561.002783.002490.652171.622608.96
Provisions
36.0066.0024.0025.1124.4279.86
Total Current Liabilities & Provisions
2859.002627.002807.002515.762196.042688.82
Net Current Assets
1223.002056.001597.001128.41838.78563.17
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
24.00141.00133.0086.7582.3892.02
Deferred Tax Liability
0.00185.00190.00180.15146.27164.15
Net Deferred Tax
24.00-44.00-57.00-93.40-63.89-72.13
Other Assets
656.00496.00501.00237.54150.07186.97
Total Assets
4137.004957.004552.004126.713836.183164.94
Contingent Liabilities
127.00126.00122.00250.98125.51363.91

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