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
162.05
+3.22 %+5.05
BSE
158.45
+0.83 %+1.3

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves2732.922368.6615.38
    Securities Premium473.57473.570.00
    Capital Reserves0.670.670.00
    Profit & Loss Account Balance1980.041615.7822.54
    General Reserves278.65278.650.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2732.922368.6615.38
Revaluation reserve0.000.000.00
Shareholder's Funds2804.972440.7014.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans539.46164.71227.52
    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 - Banks669.89257.01160.65
    Term Loans - Institutions0.000.000.00
    Other Secured-130.44-92.30-41.32
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 / Liabilities163.82152.217.63
    Deferred Tax Assets14.4913.705.72
    Deferred Tax Liability178.31165.917.47
Other Long Term Liabilities176.87113.0156.51
Long Term Trade Payables0.000.000.00
Long Term Provisions13.7112.936.03
Total Non-Current Liabilities893.85442.85101.84
Current LiabilitiesNANANA
Trade Payables327.58364.71-10.18
    Sundry Creditors327.58364.71-10.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities209.68160.0231.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.2515.89-22.95
    Interest Accrued But Not Due2.850.63355.52
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities194.59143.5135.60
Short Term Borrowings322.9786.32274.14
    Secured ST Loans repayable on Demands322.9785.87276.14
    Working Capital Loans- Sec322.9785.87276.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-322.97-85.41-278.15
Short Term Provisions21.0514.0849.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.541.61430.89
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.5112.480.28
Total Current Liabilities881.29625.1440.98
Total Liabilities4580.103508.6930.54
ASSETSNANANA
Gross Block3288.392792.4317.76
Less: Accumulated Depreciation1372.321207.3013.67
Less: Impairment of Assets0.000.000.00
Net Block1916.071585.1320.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress468.1097.69379.15
Non Current Investments68.9027.40151.45
Long Term Investment68.9027.40151.45
    Quoted0.000.000.00
    Unquoted68.9027.40151.45
Long Term Loans & Advances146.1859.24146.74
Other Non Current Assets5.980.391439.95
Total Non-Current Assets2605.211769.8547.20
Current Assets Loans & AdvancesNANANA
Currents Investments494.58535.32-7.61
    Quoted494.58535.32-7.61
    Unquoted0.000.000.00
Inventories824.88545.4451.23
    Raw Materials284.60228.0824.78
    Work-in Progress104.39108.44-3.73
    Finished Goods332.07163.33103.31
    Packing Materials0.000.000.00
    Stores  and Spare69.1533.40107.03
    Other Inventory34.6812.20184.25
Sundry Debtors421.93454.69-7.20
    Debtors more than Six months0.000.000.00
    Debtors Others425.62457.42-6.95
Cash and Bank50.3627.0586.19
    Cash in hand0.450.53-15.66
    Balances at Bank49.9126.5288.23
    Other cash and bank balances0.000.000.00
Other Current Assets36.2532.0213.21
    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 loans1.480.65128.79
    Prepaid Expenses5.1414.56-64.71
    Other current_assets29.6416.8176.26
Short Term Loans and Advances146.90144.321.79
    Advances recoverable in cash or in kind95.7097.82-2.16
    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 & Advances51.1946.5010.10
Total Current Assets1974.901738.8413.58
Net Current Assets (Including Current Investments)1093.611113.70-1.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets4580.103508.6930.54
Contingent Liabilities1886.031078.0574.95
Total Debt992.87343.33189.19
Book Value77.8667.7514.92
Adjusted Book Value77.8667.7514.92

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