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Sterling International Enterprises Balance Sheet, Sterling International Enterprises Financial Statement & Accounts
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Sterling International Enterprises
BSE: 508998|ISIN: INE696C01021|SECTOR: Computers - Software Medium/Small
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May 29, 17:00
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Sterling International Enterprises is not listed on NSE
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Balance Sheet of Sterling International Enterprises

 ------------------- in Rs. Cr. -------------------
Jun '10 Jun '09 Jun '07 Jun '06 Jun '05
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.14 18.68 18.68 18.68 18.68
Equity Share Capital 27.14 18.68 18.68 18.68 18.68
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 948.67 20.25 14.49 9.99 6.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 975.81 38.93 33.17 28.67 24.68
Secured Loans 0.11 0.19 0.00 0.00 0.00
Unsecured Loans 0.00 15.75 0.00 0.00 0.00
Total Debt 0.11 15.94 0.00 0.00 0.00
Total Liabilities 975.92 54.87 33.17 28.67 24.68
Jun '10 Jun '09 Jun '07 Jun '06 Jun '05
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 90.62 88.12 47.20 36.51 33.47
Less: Accum. Depreciation 36.54 33.93 27.63 22.86 19.44
Net Block 54.08 54.19 19.57 13.65 14.03
Capital Work in Progress 0.00 0.00 0.00 5.36 0.00
Investments 104.71 1.04 0.34 0.09 0.09
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.34 0.46 1.97 4.84 3.37
Cash and Bank Balance 0.04 0.06 1.13 3.02 0.69
Total Current Assets 0.38 0.52 3.10 7.86 4.06
Loans and Advances 13.76 10.54 39.43 3.17 7.93
Fixed Deposits 804.85 0.82 0.00 0.00 0.00
Total CA, Loans & Advances 818.99 11.88 42.53 11.03 11.99
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1.74 12.20 28.58 1.35 1.35
Provisions 0.12 0.05 0.70 0.11 0.09
Total CL & Provisions 1.86 12.25 29.28 1.46 1.44
Net Current Assets 817.13 -0.37 13.25 9.57 10.55
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 975.92 54.86 33.16 28.67 24.67
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 35.95 2.08 1.78 1.54 13.21
Source : Dion Global Solutions Limited

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