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Sterling Tools Ltd. - Research Center
530759 STERTOOLS Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 355.91 327.43 301.50 277.00 240.83
Loan funds
Secured loans 107.53 88.80 53.82 86.24 25.06
Unsecured loans - - - - -
Total 470.65 423.44 362.53 370.45 273.09
Uses of funds
Fixed assets
Gross block 471.64 425.86 411.97 318.69 269.21
Less : revaluation reserve - - - - -
Less : accumulated depreciation 205.44 180.53 158.60 136.98 120.59
Net block 266.20 245.33 253.37 181.71 148.62
Capital work-in-progress 1.04 - 0.64 46.81 9.77
Investments 43.95 45.77 33.63 72.34 72.40
Net current assets
Current assets, loans & advances 236.01 225.91 157.81 160.85 123.97
Less : current liabilities & provisions 76.56 93.57 82.91 91.26 81.66
Total net current assets 159.45 132.34 74.90 69.59 42.31
Miscellaneous expenses not written - - - - -
Total 470.65 423.44 362.53 370.45 273.09
Notes:
Book value of unquoted investments 41.96 38.71 31.27 22.88 18.87
Market value of quoted investments 7.70 12.75 5.64 49.46 53.53
Contingent liabilities 204.70 213.14 224.01 208.61 128.41
Number of equity sharesoutstanding (Lacs) 360.24 360.24 360.24 360.24 360.24

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