| Balance Sheet of Sterling International Enterprises (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Jun 15 |
Jun 14 |
Jun 13 |
|
| |
12 mths |
9 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.14 |
27.14 |
27.14 |
27.14 |
27.14 |
|
| Total Share Capital |
27.14 |
27.14 |
27.14 |
27.14 |
27.14 |
|
| Reserves and Surplus |
1,928.05 |
2,033.66 |
937.94 |
946.09 |
945.87 |
|
| Total Reserves and Surplus |
1,928.05 |
2,033.66 |
937.94 |
946.09 |
945.87 |
|
| Total Shareholders Funds |
1,955.19 |
2,060.80 |
965.08 |
973.23 |
973.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
119.84 |
162.21 |
1.75 |
1.74 |
1.70 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
119.84 |
162.21 |
1.75 |
1.74 |
1.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.04 |
0.06 |
0.07 |
0.17 |
0.58 |
|
| Other Current Liabilities |
0.43 |
0.43 |
5.77 |
8.00 |
7.91 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
|
| Total Current Liabilities |
0.48 |
0.49 |
5.84 |
8.18 |
8.68 |
|
| Total Capital And Liabilities |
2,075.51 |
2,223.50 |
972.67 |
983.15 |
983.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.87 |
19.27 |
20.42 |
21.03 |
34.12 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
4.83 |
5.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.70 |
24.27 |
20.42 |
21.03 |
34.12 |
|
| Non-Current Investments |
2,012.84 |
2,160.84 |
916.78 |
914.69 |
904.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.64 |
0.57 |
0.64 |
0.34 |
0.18 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,037.18 |
2,185.68 |
937.84 |
936.06 |
938.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.32 |
0.00 |
0.16 |
0.08 |
1.67 |
|
| Cash And Cash Equivalents |
0.06 |
0.54 |
0.16 |
1.05 |
0.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
34.51 |
45.96 |
43.04 |
|
| OtherCurrentAssets |
37.95 |
37.27 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
38.33 |
37.81 |
34.83 |
47.09 |
44.90 |
|
| Total Assets |
2,075.51 |
2,223.50 |
972.67 |
983.15 |
983.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
425.01 |
440.00 |
165.00 |
485.00 |
485.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.56 |
15.56 |
15.56 |
15.56 |
15.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.08 |
0.06 |
0.09 |
0.13 |
0.10 |
|
| Non-Current Investments Unquoted Book Value |
2,012.76 |
2,160.78 |
904.10 |
914.60 |
904.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
