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 ' 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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