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Sterling Powergensys Ltd. - Research Center
513575 STERPOW Group (XT) 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 5.10 5.10 5.10 5.10 5.10
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -4.95 -7.72 -7.02 -7.12 -6.02
Loan funds
Secured loans 2.42 5.29 2.84 3.74 2.74
Unsecured loans - - - - -
Total 2.57 2.66 0.91 1.72 1.81
Uses of funds
Fixed assets
Gross block 6.07 6.91 6.91 2.12 2.38
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.02 5.29 5.05 - -
Net block 1.06 1.62 1.86 2.12 2.38
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 17.85 12.99 10.95 13.72 18.87
Less : current liabilities & provisions 16.34 11.95 11.90 14.12 19.43
Total net current assets 1.51 1.04 -0.95 -0.40 -0.56
Miscellaneous expenses not written - - - - -
Total 2.57 2.66 0.91 1.72 1.81
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 0.44 0.44 0.44 0.44
Number of equity sharesoutstanding (Lacs) 50.96 50.96 50.96 50.96 50.96
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