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 ' 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 | 267.24 | 425.86 | 411.97 | 318.69 | 269.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 180.53 | 158.60 | 136.98 | 120.59 |
| Net block | 267.24 | 245.33 | 253.37 | 181.71 | 148.62 |
| Capital work-in-progress | - | - | 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 | - | 38.71 | 31.27 | 22.88 | 18.87 |
| Market value of quoted investments | - | 12.75 | 5.64 | 49.46 | 53.53 |
| Contingent liabilities | - | 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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