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STERLING TOOLS LTD.

21 February 2025 | 12:00

Industry >> Fasteners

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ISIN No INE334A01023 BSE Code / NSE Code 530759 / STERTOOLS Book Value (Rs.) 132.66 Face Value 2.00
Bookclosure 13/09/2024 52Week High 744 EPS 15.30 P/E 25.16
Market Cap. 1392.73 Cr. 52Week Low 304 P/BV / Div Yield (%) 2.90 / 0.52 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)360.24360.24360.24360.24360.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.207.207.207.207.20
Total Share Capital7.207.207.207.207.20
------------
Reserves and Surplus424.42394.25355.91327.43301.50
Total Reserves and Surplus424.42394.25355.91327.43301.50
Total Shareholders Funds431.63401.45363.12334.63308.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings26.7836.6442.6137.7548.07
Deferred Tax Liabilities [Net]14.9917.5516.3716.0416.49
Other Long Term Liabilities8.099.0916.3518.9316.06
Long Term Provisions1.291.371.251.441.53
Total Non-Current Liabilities51.1664.6576.5974.1782.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings72.6287.1464.9151.065.76
Trade Payables33.5728.6325.9629.9121.64
Other Current Liabilities25.7326.1016.0726.8426.47
Short Term Provisions1.680.830.540.400.71
Total Current Liabilities133.60142.71107.50108.2154.58
------------
Total Capital And Liabilities616.38608.81547.20517.01445.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets252.61256.42265.81244.78252.99
Intangible Assets0.230.510.390.550.37
Capital Work-In-Progress1.7911.121.040.000.64
Fixed Assets254.63268.05267.24245.33254.00
Non-Current Investments53.9955.7636.2633.0127.99
Long Term Loans And Advances0.000.000.004.244.23
Other Non-Current Assets7.5410.4612.298.2811.86
Total Non-Current Assets316.15334.26315.79290.87298.08
------------
------------
CURRENT ASSETS----------
Current Investments0.005.007.7012.755.64
Inventories130.53124.43102.37109.4159.44
Trade Receivables63.2365.2441.5541.5628.07
Cash And Cash Equivalents79.0346.3918.4626.6710.77
Short Term Loans And Advances0.100.2420.240.360.38
OtherCurrentAssets27.3533.2541.1035.3943.07
Total Current Assets300.23274.55231.42226.14147.36
------------
Total Assets616.38608.81547.20517.01445.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities118.3799.85204.70213.14224.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.705.705.705.705.70
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value53.9955.7641.9638.7131.27
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.005.007.7012.755.64