Sterling Tools Ltd. - Research Center
530759 STERTOOLS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.20 | 7.20 | 7.20 | 6.84 | 6.84 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 301.50 | 277.00 | 240.83 | 157.35 | 126.52 |
| Loan funds | |||||
| Secured loans | 54.29 | 86.24 | 25.06 | 27.94 | 54.67 |
| Unsecured loans | - | - | - | - | - |
| Total | 362.99 | 370.45 | 273.09 | 192.14 | 188.04 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 411.97 | 318.69 | 269.21 | 257.75 | 224.95 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 158.60 | 136.98 | 120.59 | 103.11 | 86.65 |
| Net block | 253.37 | 181.71 | 148.62 | 154.64 | 138.30 |
| Capital work-in-progress | 0.64 | 46.81 | 9.77 | - | 1.06 |
| Investments | 33.63 | 72.34 | 72.40 | 17.87 | 5.88 |
| Net current assets | |||||
| Current assets, loans & advances | 157.81 | 160.85 | 123.97 | 98.35 | 104.51 |
| Less : current liabilities & provisions | 82.45 | 91.26 | 81.66 | 78.72 | 61.72 |
| Total net current assets | 75.36 | 69.59 | 42.31 | 19.63 | 42.79 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 362.99 | 370.45 | 273.09 | 192.14 | 188.04 |
| Notes: | |||||
| Book value of unquoted investments | 31.27 | 22.88 | 18.87 | 17.87 | 5.88 |
| Market value of quoted investments | 5.64 | 49.46 | 53.53 | - | - |
| Contingent liabilities | 224.01 | 208.61 | 128.41 | 51.41 | 21.46 |
| Number of equity sharesoutstanding (Lacs) | 360.24 | 360.24 | 360.24 | 342.23 | 68.45 |
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