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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

98.00 80.00 80.00 79.55 79.33

Share application money

- 13.00 25.00 25.16 23.42

Preference share capital

- - - - -

Reserves & surplus

1,320.00 1,628.00 1,779.00 1,738.25 1,723.61
Loan funds

Secured loans

1,173.00 2,319.00 2,969.00 2,576.09 1,908.97

Unsecured loans

- - - - -

Total

2,591.00 4,040.00 4,853.00 4,419.05 3,735.33
Uses of funds
Fixed assets

Gross block

3,640.00 1,848.00 3,736.00 3,764.80 3,642.72

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,959.00 - 1,769.00 1,615.95 1,439.11

Net block

1,681.00 1,848.00 1,967.00 2,148.85 2,203.61

Capital work-in-progress

16.00 16.00 55.00 64.90 146.83

Investments

309.00 370.00 427.00 297.07 503.72
Net current assets

Current assets, loans & advances

2,100.00 4,762.00 5,179.00 4,904.02 3,881.71

Less : current liabilities & provisions

1,515.00 2,956.00 2,775.00 2,995.79 3,000.54

Total net current assets

585.00 1,806.00 2,404.00 1,908.23 881.17

Miscellaneous expenses not written

- - - - -

Total

2,591.00 4,040.00 4,853.00 4,419.05 3,735.33
Notes:

Book value of unquoted investments

309.00 335.00 387.00 297.07 323.72

Market value of quoted investments

- 35.00 40.00 - 180.00

Contingent liabilities

764.00 725.00 948.00 1,185.33 1,108.83

Number of equity sharesoutstanding (Lacs)

4879.00 3985.00 3985.00 3977.00 3966.28
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