Sterling Powergensys Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.10

5.10

5.10

5.10

5.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.72

-7.02

-7.12

-6.02

-5.50

Loan funds

Secured loans

5.29

2.84

3.74

2.74

2.57

Unsecured loans

-

-

-

-

-

Total

2.66

0.91

1.72

1.81

2.17

Uses of funds

Fixed assets

Gross block

6.91

6.91

2.12

2.38

6.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.29

5.05

-

-

4.35

Net block

1.62

1.86

2.12

2.38

2.64

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

12.99

10.95

13.72

18.87

8.58

Less : current liabilities & provisions

11.95

11.90

14.12

19.43

9.05

Total net current assets

1.04

-0.95

-0.40

-0.56

-0.47

Miscellaneous expenses not written

-

-

-

-

-

Total

2.66

0.91

1.72

1.81

2.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.44

0.44

0.44

0.44

0.44

Number of equity sharesoutstanding (Lacs)

50.96

50.96

50.96

50.96

50.96