Sterling Tools 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.20

7.20

7.20

7.20

7.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

394.25

355.91

327.43

301.50

277.00

Loan funds

Secured loans

123.79

107.53

88.80

53.82

86.24

Unsecured loans

-

-

-

-

-

Total

525.24

470.65

423.44

362.53

370.45

Uses of funds

Fixed assets

Gross block

491.67

471.64

425.86

411.97

318.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

234.74

205.44

180.53

158.60

136.98

Net block

256.92

266.20

245.33

253.37

181.71

Capital work-in-progress

11.12

1.04

-

0.64

46.81

Investments

60.76

43.95

45.77

33.63

72.34

Net current assets

Current assets, loans & advances

280.01

236.01

225.91

157.81

160.85

Less : current liabilities & provisions

83.57

76.56

93.57

82.91

91.26

Total net current assets

196.43

159.45

132.34

74.90

69.59

Miscellaneous expenses not written

-

-

-

-

-

Total

525.24

470.65

423.44

362.53

370.45

Notes:

Book value of unquoted investments

55.76

41.96

38.71

31.27

22.88

Market value of quoted investments

5.00

7.70

12.75

5.64

49.46

Contingent liabilities

99.85

204.70

213.14

224.01

208.61

Number of equity sharesoutstanding (Lacs)

360.24

360.24

360.24

360.24

360.24