Sterling International Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Jun ' 15	Jun ' 13	Jun ' 12

Sources of funds

Owner's fund

Equity share capital

27.14

27.14

27.14

27.14

27.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,928.05

2,033.66

937.94

945.87

944.37

Loan funds

Secured loans

-

-

-

-

25.01

Unsecured loans

-

-

-

-

-

Total

1,955.19

2,060.80

965.08

973.01

996.53

Uses of funds

Fixed assets

Gross block

67.11

67.28

62.28

74.81

92.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.41

43.01

41.86

40.69

39.73

Net block

23.70

24.27

20.42

34.12

52.83

Capital work-in-progress

-

-

-

-

-

Investments

2,012.84

2,160.84

916.78

904.19

904.04

Net current assets

Current assets, loans & advances

38.96

38.38

35.47

45.08

41.89

Less : current liabilities & provisions

120.32

162.70

7.59

10.38

2.24

Total net current assets

-81.36

-124.32

27.88

34.70

39.65

Miscellaneous expenses not written

-

-

-

-

-

Total

1,955.19

2,060.80

965.08

973.01

996.53

Notes:

Book value of unquoted investments

2,012.76

2,160.78

904.10

904.10

903.95

Market value of quoted investments

0.08

0.06

0.09

0.10

0.14

Contingent liabilities

425.01

440.00

165.00

485.00

485.00

Number of equity sharesoutstanding (Lacs)

2714.03

2714.03

2714.03

2714.03

2714.03