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Sterlite Technologies Ltd. - Research Center

532374 STLTECH Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

80.00 80.00 79.55 79.33 80.79

Share application money

13.00 25.00 25.16 23.42 26.83

Preference share capital

- - - - -

Reserves & surplus

1,628.00 1,779.00 1,738.25 1,723.61 1,701.95
Loan funds

Secured loans

2,319.00 2,969.00 2,576.09 1,908.97 1,625.00

Unsecured loans

- - - - -

Total

4,040.00 4,853.00 4,419.05 3,735.33 3,434.57
Uses of funds
Fixed assets

Gross block

1,848.00 3,736.00 3,764.80 3,642.72 3,546.86

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 1,769.00 1,615.95 1,439.11 1,285.26

Net block

1,848.00 1,967.00 2,148.85 2,203.61 2,261.60

Capital work-in-progress

16.00 55.00 64.90 146.83 127.52

Investments

370.00 427.00 297.07 503.72 522.10
Net current assets

Current assets, loans & advances

4,762.00 5,179.00 4,904.02 3,881.71 3,184.89

Less : current liabilities & provisions

2,956.00 2,775.00 2,995.79 3,000.54 2,661.54

Total net current assets

1,806.00 2,404.00 1,908.23 881.17 523.35

Miscellaneous expenses not written

- - - - -

Total

4,040.00 4,853.00 4,419.05 3,735.33 3,434.57
Notes:

Book value of unquoted investments

335.00 387.00 297.07 323.72 289.10

Market value of quoted investments

35.00 40.00 - 180.00 233.00

Contingent liabilities

725.00 948.00 1,185.33 1,108.83 1,977.55

Number of equity sharesoutstanding (Lacs)

3985.00 3985.00 3977.00 3966.28 4039.00
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