Sterling Tools Ltd - Stock Price

As on28 Oct 2021 02:32 PM
  • NSE : STERTOOLS
  • BSE : 530759
  • ISIN CODE : INE334A01023
  • Industry : Fasteners
  • House : Private
Sterling Tools Ltd is not traded on BSE/NSE
NSE
195.05
-1.27 %-2.5
BSE
195.15
-1.34 %-2.65

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital72.0572.050.00
    Equity - Authorised100.00100.000.00
    Equity - Issued72.0572.050.00
    Equity Paid Up72.0572.050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3242.682992.548.36
    Securities Premium473.57473.570.00
    Capital Reserves0.670.670.00
    Profit & Loss Account Balance2438.422199.3310.87
    General Reserves278.65278.650.00
    Other Reserves51.3840.3427.38
Reserve excluding Revaluation Reserve3242.682992.548.36
Revaluation reserve0.000.000.00
Shareholder's Funds3314.733064.598.16
Minority Interest0.070.42-83.97
Long-Term Borrowings0.000.000.00
Secured Loans377.48480.67-21.47
    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 - Banks535.69679.00-21.11
    Term Loans - Institutions0.000.000.00
    Other Secured-158.21-198.3220.23
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities168.95173.03-2.35
    Deferred Tax Assets15.8911.7535.26
    Deferred Tax Liability184.84184.770.04
Other Long Term Liabilities189.32160.6517.85
Long Term Trade Payables0.000.000.00
Long Term Provisions14.9015.32-2.75
Total Non-Current Liabilities750.65829.66-9.52
Current LiabilitiesNANANA
Trade Payables305.31211.3844.43
    Sundry Creditors305.31211.3844.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities267.56266.920.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.382.40709.10
    Interest Accrued But Not Due3.354.57-26.82
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities244.84259.95-5.81
Short Term Borrowings510.5557.57786.81
    Secured ST Loans repayable on Demands510.5557.57786.81
    Working Capital Loans- Sec510.5557.57786.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-510.55-57.57-786.81
Short Term Provisions14.1412.909.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.115.7974.71
    Provision for post retirement benefits4.047.12-43.31
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1097.56548.77100.00
Total Liabilities5163.014443.4516.19
ASSETSNANANA
Gross Block4390.764222.823.98
Less: Accumulated Depreciation1818.501589.9314.38
Less: Impairment of Assets0.000.000.00
Net Block2572.262632.90-2.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.476.36-45.50
Non Current Investments131.70116.8012.75
Long Term Investment131.70116.8012.75
    Quoted0.000.000.00
    Unquoted131.70116.8012.75
Long Term Loans & Advances122.66155.15-20.94
Other Non Current Assets3.656.17-40.95
Total Non-Current Assets2833.732917.39-2.87
Current Assets Loans & AdvancesNANANA
Currents Investments127.5556.41126.12
    Quoted127.5556.41126.12
    Unquoted0.000.000.00
Inventories1096.87594.3984.54
    Raw Materials522.67197.02165.28
    Work-in Progress142.44102.0339.61
    Finished Goods343.27228.7650.06
    Packing Materials0.000.000.00
    Stores  and Spare88.4664.6536.84
    Other Inventory0.031.93-98.60
Sundry Debtors416.33280.6648.34
    Debtors more than Six months0.000.000.00
    Debtors Others420.01284.3447.72
Cash and Bank323.27159.61102.54
    Cash in hand0.570.554.58
    Balances at Bank322.70159.06102.88
    Other cash and bank balances0.000.000.00
Other Current Assets40.34263.96-84.72
    Interest accrued on Investments9.200.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.561.76-11.05
    Prepaid Expenses5.014.686.99
    Other current_assets24.57257.53-90.46
Short Term Loans and Advances324.92171.0489.97
    Advances recoverable in cash or in kind150.3368.11120.71
    Advance income tax and TDS0.000.000.00
    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 & Advances174.59102.9369.63
Total Current Assets2329.271526.0652.63
Net Current Assets (Including Current Investments)1231.71977.2926.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets5163.014443.4516.19
Contingent Liabilities47.2839.3420.19
Total Debt1046.24736.5742.04
Book Value92.0185.078.16
Adjusted Book Value92.0185.078.16

About Sterling Tools Ltd.

Sterling Tools Ltd. was incorporated in the year 1979. Its today's share price is 195.15. Its current market capitalisation stands at Rs 706.43 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3529.5 Cr and Total Income of Rs.3581.34 Cr. The company's management includes Rakesh Batra, Shailendra Swarup, Akhill Aggarwal, Rahoul Kabir Bhandari, Jaideep Wadhwa, Malini Sud, C R Sharma, T N Kapoor, Atul Aggarwal, Anil Aggarwal, Anil Aggarwal, Manohar Lal Aggarwal.

It is listed on the BSE with a BSE Code of 530759 , NSE with an NSE Symbol of STERTOOLS and ISIN of INE334A01023. It's Registered office is at Unit No. 515,D L F Tower A,Jasola District CentreNew Delhi-110025, Delhi. Their Registrars are ACC Ltd. It's auditors are SR Dinodia & Co, SR Dinodia & Co LLP, Walker Chandiok & Co LLP

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