Balance Sheet

  • Company Name :
Sterling Tools Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 530759
  • NSE Symbol:
  • STERTOOLS
  • P/E(TTM):
  • 28.75
  • ISIN Demat:
  • INE334A01023
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 11.75
  • Book Value(₹):
  • 129.07
  • Market Cap(₹Cr.):
  • 1,222.49
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.24 7.20 7.20 7.20 7.20
Reserves 459.78 422.44 394.25 355.91 327.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 467.02 429.64 401.45 363.11 334.63
Secured Loans 94.80 99.40 123.79 123.36 104.62
Unsecured Loans 0.64 0.48 0.21 0.61 0.82
Total Debt 95.44 99.88 124.00 123.97 105.44
Other Liabilities 8.54 9.12 10.41 17.45 17.87
Total Liabilities 571.00 538.64 535.86 504.53 457.94
APPLICATION OF FUNDS :          
Gross Block 552.94 530.05 495.33 474.57 426.45
Less: Accumulated Depreciation 293.01 267.32 238.41 208.37 181.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 259.93 262.73 256.92 266.20 245.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.76 1.79 11.12 1.04 0.00
Investments 70.76 42.00 60.76 43.95 45.77
Current Assets, Loans & Advances          
Inventories 118.84 130.53 124.43 102.37 109.41
Sundry Debtors 57.72 63.23 65.24 56.95 41.56
Cash and Bank Balance 91.82 79.15 46.39 19.55 26.67
Loans and Advances 23.76 27.44 33.49 60.11 35.75
Total Current Assets 292.14 300.35 269.55 238.99 213.39
Less : Current Liabilities and Provisions          
Current Liabilities 49.62 59.08 54.58 41.16 41.63
Provisions 2.22 1.68 0.83 0.54 1.39
Total CL & Provisions 51.83 60.76 55.41 41.71 43.02
Net Current Assets 240.30 239.58 214.14 197.28 170.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.73 2.44 2.11 2.57 2.42
Deferred Tax Liability 14.68 17.43 19.66 18.94 18.47
Net Deferred Tax -12.95 -14.99 -17.55 -16.37 -16.05
Other Assets 9.20 7.54 10.46 12.43 12.53
Total Assets 571.00 538.65 535.86 504.53 457.95
Contingent Liabilities 115.20 115.61 54.32 56.53 4.73