Sterling Holiday Financial Services Ltd - Stock Price

  • NSE :
  • BSE : 500466
  • Industry : Finance - NBFC
  • House : Private
Sterling Holiday Financial Services Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital153.00153.000.00
    Equity - Authorised200.00200.000.00
     Equity - Issued157.50157.500.00
    Equity Paid Up153.00153.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves-58.02-57.05-1.69
    Securities Premium51.8251.820.00
    Capital Reserves57.0157.010.00
    Profit & Loss Account Balance-166.84-165.88-0.58
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-58.02-57.05-1.69
Revaluation reserve0.000.000.00
Shareholder's Funds94.9895.95-1.00
Minority Interest1.941.94-0.01
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions121.76121.92-0.13
Total Non-Current Liabilities121.76121.92-0.13
Current LiabilitiesNANANA
Trade Payables26.2026.49-1.09
    Sundry Creditors26.2026.49-1.09
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities65.9565.950.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities65.9565.950.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities92.1492.43-0.31
Total Liabilities310.83312.25-0.45
Loans (Non - Current Assets)
Gross Block104.38104.380.00
Less: Accumulated Depreciation77.1877.160.02
Less: Impairment of Assets0.000.000.00
Net Block27.2127.22-0.06
Lease Adjustment A/c-27.12-27.120.00
Capital Work in Progress0.000.000.00
Non Current Investments26.5526.83-1.04
Long Term Investment26.5526.83-1.04
Long Term Loans & Advances274.35274.82-0.17
Other Non Current Assets0.000.000.00
Total Non-Current Assets300.99301.75-0.25
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.761.41-46.41
    Cash in hand0.000.00139.09
    Balances at Bank0.751.41-46.49
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances9.099.080.05
    Advances recoverable in cash or in kind8.678.660.09
    Advance income tax and TDS0.420.42-0.68
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets9.8410.49-6.19
Net Current Assets (Including Current Investments)-82.30-81.94-0.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets310.83312.25-0.45
Contingent Liabilities1.461.460.00
Total Debt0.000.000.00
Book Value6.216.27-1.00
Adjusted Book Value6.216.27-1.00

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