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Sterlite Technologies Ltd. - Research Center
532374 STLTECH Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 80.00 80.00 79.55 79.33 80.79
Share application money 13.00 25.00 25.16 23.42 26.83
Preference share capital - - - - -
Reserves & surplus 1,628.00 1,779.00 1,738.25 1,723.61 1,701.95
Loan funds
Secured loans 2,319.00 2,969.00 2,576.09 1,908.97 1,625.00
Unsecured loans - - - - -
Total 4,040.00 4,853.00 4,419.05 3,735.33 3,434.57
Uses of funds
Fixed assets
Gross block 1,848.00 3,736.00 3,764.80 3,642.72 3,546.86
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 1,769.00 1,615.95 1,439.11 1,285.26
Net block 1,848.00 1,967.00 2,148.85 2,203.61 2,261.60
Capital work-in-progress 16.00 55.00 64.90 146.83 127.52
Investments 370.00 427.00 297.07 503.72 522.10
Net current assets
Current assets, loans & advances 4,762.00 5,179.00 4,904.02 3,881.71 3,184.89
Less : current liabilities & provisions 2,956.00 2,775.00 2,995.79 3,000.54 2,661.54
Total net current assets 1,806.00 2,404.00 1,908.23 881.17 523.35
Miscellaneous expenses not written - - - - -
Total 4,040.00 4,853.00 4,419.05 3,735.33 3,434.57
Notes:
Book value of unquoted investments 335.00 387.00 297.07 323.72 289.10
Market value of quoted investments 35.00 40.00 - 180.00 233.00
Contingent liabilities 725.00 948.00 1,185.33 1,108.83 1,977.55
Number of equity sharesoutstanding (Lacs) 3985.00 3985.00 3977.00 3966.28 4039.00
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