Sterling Tools Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.24

7.20

7.20

7.20

7.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

459.78

424.42

394.25

355.91

327.43

Loan funds

Secured loans

94.80

99.40

123.79

107.53

88.80

Unsecured loans

-

-

-

-

-

Total

561.82

531.03

525.24

470.65

423.44

Uses of funds

Fixed assets

Gross block

551.31

518.71

491.67

471.64

425.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

291.38

265.87

234.74

205.44

180.53

Net block

259.93

252.83

256.92

266.20

245.33

Capital work-in-progress

3.76

1.79

11.12

1.04

-

Investments

70.76

53.99

60.76

43.95

45.77

Net current assets

Current assets, loans & advances

301.33

307.77

280.01

236.01

225.91

Less : current liabilities & provisions

73.97

85.35

83.57

76.56

93.57

Total net current assets

227.37

222.42

196.43

159.45

132.34

Miscellaneous expenses not written

-

-

-

-

-

Total

561.82

531.03

525.24

470.65

423.44

Notes:

Book value of unquoted investments

55.74

53.99

55.76

41.96

38.71

Market value of quoted investments

15.02

-

5.00

7.70

12.75

Contingent liabilities

122.21

118.37

99.85

204.70

213.14

Number of equity sharesoutstanding (Lacs)

361.84

360.24

360.24

360.24

360.24