e.g. Tata motors, Reliance MF, 500570

Sterling Tools Ltd. - Research Center

530759 STERTOOLS Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 424.42 394.25 355.91 327.43 301.50
Loan funds
Secured loans 99.40 123.79 107.53 88.80 53.82
Unsecured loans - - - - -
Total 531.03 525.24 470.65 423.44 362.53
Uses of funds
Fixed assets
Gross block 518.71 491.67 471.64 425.86 411.97
Less : revaluation reserve - - - - -
Less : accumulated depreciation 265.87 234.74 205.44 180.53 158.60
Net block 252.83 256.92 266.20 245.33 253.37
Capital work-in-progress 1.79 11.12 1.04 - 0.64
Investments 53.99 60.76 43.95 45.77 33.63
Net current assets
Current assets, loans & advances 307.77 280.01 236.01 225.91 157.81
Less : current liabilities & provisions 85.35 83.57 76.56 93.57 82.91
Total net current assets 222.42 196.43 159.45 132.34 74.90
Miscellaneous expenses not written - - - - -
Total 531.03 525.24 470.65 423.44 362.53
Notes:
Book value of unquoted investments 53.99 55.76 41.96 38.71 31.27
Market value of quoted investments - 5.00 7.70 12.75 5.64
Contingent liabilities 118.37 99.85 204.70 213.14 224.01
Number of equity sharesoutstanding (Lacs) 360.24 360.24 360.24 360.24 360.24
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