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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 394.25 355.91 327.43 301.50 277.00
Loan funds
Secured loans 123.79 107.53 88.80 53.82 86.24
Unsecured loans - - - - -
Total 525.24 470.65 423.44 362.53 370.45
Uses of funds
Fixed assets
Gross block 491.67 471.64 425.86 411.97 318.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 234.74 205.44 180.53 158.60 136.98
Net block 256.92 266.20 245.33 253.37 181.71
Capital work-in-progress 11.12 1.04 - 0.64 46.81
Investments 60.76 43.95 45.77 33.63 72.34
Net current assets
Current assets, loans & advances 280.01 236.01 225.91 157.81 160.85
Less : current liabilities & provisions 83.57 76.56 93.57 82.91 91.26
Total net current assets 196.43 159.45 132.34 74.90 69.59
Miscellaneous expenses not written - - - - -
Total 525.24 470.65 423.44 362.53 370.45
Notes:
Book value of unquoted investments 55.76 41.96 38.71 31.27 22.88
Market value of quoted investments 5.00 7.70 12.75 5.64 49.46
Contingent liabilities 99.85 204.70 213.14 224.01 208.61
Number of equity sharesoutstanding (Lacs) 360.24 360.24 360.24 360.24 360.24
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