| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
