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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 ' 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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