Sterling Tools Ltd - Stock Price

  • NSE : STERTOOLS
  • BSE : 530759
  • ISIN CODE : INE334A01023
  • Industry : Fasteners
  • House : Private
Sterling Tools Ltd is not traded on BSE/NSE
NSE
202.75
+0.65 %+1.3
BSE
203.00
+0.02 %+0.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital72.0568.455.26
    Equity - Authorised100.00100.000.00
    Equity - Issued72.0568.455.26
    Equity Paid Up72.0568.455.26
    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 Reserves2368.661529.9754.82
    Securities Premium473.5734.071289.91
    Capital Reserves0.670.670.00
    Profit & Loss Account Balance1615.781216.5832.81
    General Reserves278.65278.650.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2368.661529.9754.82
Revaluation reserve0.000.000.00
Shareholder's Funds2440.701598.4152.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans164.71252.19-34.69
    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 - Banks257.63375.55-31.40
    Term Loans - Institutions0.000.000.00
    Other Secured-92.93-123.3624.67
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 / Liabilities152.21156.54-2.77
    Deferred Tax Assets13.707.6080.39
    Deferred Tax Liability165.91164.141.08
Other Long Term Liabilities113.01120.18-5.97
Long Term Trade Payables0.000.000.00
Long Term Provisions12.9310.7620.10
Total Non-Current Liabilities442.85539.67-17.94
Current LiabilitiesNANANA
Trade Payables364.71285.6727.67
    Sundry Creditors364.71285.6727.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities160.02187.00-14.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.8915.303.86
    Interest Accrued But Not Due0.631.20-47.83
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities143.51170.50-15.83
Short Term Borrowings86.3227.21217.27
    Secured ST Loans repayable on Demands85.8727.21215.59
    Working Capital Loans- Sec85.8727.21215.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-85.41-27.21-213.91
Short Term Provisions14.0827.60-48.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.6120.74-92.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.486.8582.04
Total Current Liabilities625.14527.4718.52
Total Liabilities3508.692665.5631.63
ASSETSNANANA
Gross Block2792.432677.114.31
Less: Accumulated Depreciation1207.301031.7517.01
Less: Impairment of Assets0.000.000.00
Net Block1585.131645.36-3.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress97.690.000.00
Non Current Investments27.4014.8284.95
Long Term Investment27.4014.8284.95
    Quoted0.000.000.00
    Unquoted27.4014.8284.95
Long Term Loans & Advances59.2425.48132.47
Other Non Current Assets0.392.09-81.44
Total Non-Current Assets1769.851687.754.86
Current Assets Loans & AdvancesNANANA
Currents Investments535.320.000.00
    Quoted535.320.000.00
    Unquoted0.000.000.00
Inventories545.44459.3818.74
    Raw Materials228.05173.2231.66
    Work-in Progress108.4447.26129.44
    Finished Goods174.63213.19-18.09
    Packing Materials0.000.000.00
    Stores  and Spare33.4325.3032.11
    Other Inventory0.900.40123.88
Sundry Debtors454.69342.2632.85
    Debtors more than Six months2.732.730.00
    Debtors Others454.69342.2632.85
Cash and Bank27.0528.21-4.13
    Cash in hand0.530.82-34.97
    Balances at Bank26.5227.40-3.21
    Other cash and bank balances0.000.000.00
Other Current Assets32.0222.6741.28
    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 loans0.650.15330.67
    Prepaid Expenses14.5610.7036.12
    Other current_assets16.8111.8242.27
Short Term Loans and Advances144.32125.2915.19
    Advances recoverable in cash or in kind97.8268.4442.93
    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 & Advances46.5056.86-18.22
Total Current Assets1738.84977.8177.83
Net Current Assets (Including Current Investments)1113.70450.34147.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets3508.692665.5631.63
Contingent Liabilities1078.05500.25115.50
Total Debt343.33401.56-14.50
Book Value67.7546.7145.06
Adjusted Book Value67.7546.7145.06

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