BSE Live
Jan 20, 16:01Prev. Close
247.05
Open Price
247.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 20, 15:59Prev. Close
248.45
Open Price
245.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
239.25 (415)
| Balance Sheet of Sterling Tools (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.24 | 7.20 | 7.20 | 7.20 | 7.20 | |
| Total Share Capital | 7.24 | 7.20 | 7.20 | 7.20 | 7.20 | |
| Reserves and Surplus | 459.78 | 424.42 | 394.25 | 355.91 | 327.43 | |
| Total Reserves and Surplus | 459.78 | 424.42 | 394.25 | 355.91 | 327.43 | |
| Total Shareholders Funds | 467.02 | 431.63 | 401.45 | 363.12 | 334.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 22.21 | 26.78 | 36.64 | 42.61 | 37.75 | |
| Deferred Tax Liabilities [Net] | 12.95 | 14.99 | 17.55 | 16.37 | 16.04 | |
| Other Long Term Liabilities | 7.98 | 8.09 | 9.09 | 16.35 | 18.93 | |
| Long Term Provisions | 0.90 | 1.29 | 1.37 | 1.25 | 1.44 | |
| Total Non-Current Liabilities | 44.03 | 51.16 | 64.65 | 76.59 | 74.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 72.59 | 72.62 | 87.14 | 64.91 | 51.06 | |
| Trade Payables | 32.62 | 33.57 | 28.63 | 25.96 | 29.91 | |
| Other Current Liabilities | 17.31 | 25.73 | 26.10 | 16.07 | 26.84 | |
| Short Term Provisions | 2.22 | 1.68 | 0.83 | 0.54 | 0.40 | |
| Total Current Liabilities | 124.74 | 133.60 | 142.71 | 107.50 | 108.21 | |
| Total Capital And Liabilities | 635.78 | 616.38 | 608.81 | 547.20 | 517.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 259.55 | 252.61 | 256.42 | 265.81 | 244.78 | |
| Intangible Assets | 0.38 | 0.23 | 0.51 | 0.39 | 0.55 | |
| Capital Work-In-Progress | 3.76 | 1.79 | 11.12 | 1.04 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 263.69 | 254.63 | 268.05 | 267.24 | 245.33 | |
| Non-Current Investments | 55.74 | 53.99 | 55.76 | 36.26 | 33.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | |
| Other Non-Current Assets | 9.20 | 7.54 | 10.46 | 12.29 | 8.28 | |
| Total Non-Current Assets | 328.62 | 316.15 | 334.26 | 315.79 | 290.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.02 | 0.00 | 5.00 | 7.70 | 12.75 | |
| Inventories | 118.84 | 130.53 | 124.43 | 102.37 | 109.41 | |
| Trade Receivables | 57.72 | 63.23 | 65.24 | 41.55 | 41.56 | |
| Cash And Cash Equivalents | 91.82 | 79.03 | 46.39 | 18.46 | 26.67 | |
| Short Term Loans And Advances | 0.04 | 0.10 | 0.24 | 20.24 | 0.36 | |
| OtherCurrentAssets | 23.72 | 27.35 | 33.25 | 41.10 | 35.39 | |
| Total Current Assets | 307.16 | 300.23 | 274.55 | 231.42 | 226.14 | |
| Total Assets | 635.78 | 616.38 | 608.81 | 547.20 | 517.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 122.21 | 118.37 | 99.85 | 204.70 | 213.14 | |
| 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 | 26.37 | 14.80 | 17.45 | 22.84 | 13.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 11.10 | 9.32 | 11.46 | 47.38 | 23.56 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 55.74 | 53.99 | 55.76 | 41.96 | 38.71 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 15.02 | -- | 5.00 | 7.70 | 12.75 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.12.2025
17.11.2025
Sterling Tools Consolidated September 2025 Net Sales at Rs 207.91 crore, down 26.79% Y-o-Y
17.11.2025
Sterling Tools Standalone September 2025 Net Sales at Rs 169.93 crore, up 1.93% Y-o-Y
26.08.2025
Sterling Tools Standalone June 2025 Net Sales at Rs 161.11 crore, down 0.1% Y-o-Y
17.11.2025
Sterling Tools Consolidated September 2025 Net Sales at Rs 207.91 crore, down 26.79% Y-o-Y
17.11.2025
Sterling Tools Standalone September 2025 Net Sales at Rs 169.93 crore, up 1.93% Y-o-Y
26.08.2025
Sterling Tools Standalone June 2025 Net Sales at Rs 161.11 crore, down 0.1% Y-o-Y
13.05.2025
Sterling Tools Standalone March 2025 Net Sales at Rs 163.36 crore, down 1.35% Y-o-Y