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Mar 17, 14:06Prev. Close
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20.15 (50)
Offer Price (Qty.)
20.78 (5)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Sterling Powergensys (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | |
| Total Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | |
| Reserves and Surplus | -6.02 | -5.50 | -4.80 | -4.18 | -4.35 | |
| Total Reserves and Surplus | -6.02 | -5.50 | -4.80 | -4.18 | -4.35 | |
| Total Shareholders Funds | -0.92 | -0.40 | 0.29 | 0.91 | 0.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.74 | 1.56 | 1.62 | 0.81 | 2.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | |
| Long Term Provisions | 0.37 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Total Non-Current Liabilities | 5.55 | 4.14 | 4.20 | 3.39 | 4.78 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 1.01 | 1.01 | 1.23 | 0.57 | |
| Trade Payables | 12.16 | 1.22 | 3.99 | 3.95 | 3.36 | |
| Other Current Liabilities | 4.46 | 5.02 | 1.89 | 1.82 | 1.39 | |
| Short Term Provisions | 0.00 | 0.23 | 0.11 | 0.16 | 0.08 | |
| Total Current Liabilities | 16.62 | 7.48 | 7.00 | 7.16 | 5.40 | |
| Total Capital And Liabilities | 21.25 | 11.22 | 11.49 | 11.47 | 10.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.37 | 2.62 | 2.87 | 3.12 | 3.32 | |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.38 | 2.64 | 2.89 | 3.15 | 3.35 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.56 | 0.64 | 0.71 | 0.58 | 0.55 | |
| Other Non-Current Assets | 0.00 | 0.06 | 0.05 | 0.02 | 0.01 | |
| Total Non-Current Assets | 2.93 | 3.33 | 3.66 | 3.75 | 3.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.06 | 2.19 | 2.10 | 2.30 | 1.98 | |
| Trade Receivables | 15.34 | 4.74 | 4.74 | 4.63 | 4.93 | |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | |
| Short Term Loans And Advances | 0.90 | 0.94 | 0.97 | 0.77 | 0.08 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total Current Assets | 18.32 | 7.89 | 7.83 | 7.72 | 7.03 | |
| Total Assets | 21.25 | 11.22 | 11.49 | 11.47 | 10.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.66 | 0.54 | 4.57 | 3.30 | 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 | 3.32 | 0.27 | |
| 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.00 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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