| Balance Sheet of Sterling Tools (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 |
7.20 |
7.20 |
7.20 |
6.84 |
6.84 |
|
| Total Share Capital |
7.20 |
7.20 |
7.20 |
6.84 |
6.84 |
|
| Reserves and Surplus |
301.50 |
277.00 |
240.83 |
157.35 |
126.52 |
|
| Total Reserves and Surplus |
301.50 |
277.00 |
240.83 |
157.35 |
126.52 |
|
| Total Shareholders Funds |
308.70 |
284.21 |
248.04 |
164.20 |
133.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
48.07 |
53.95 |
16.47 |
25.22 |
23.10 |
|
| Deferred Tax Liabilities [Net] |
16.49 |
16.39 |
15.22 |
15.65 |
14.66 |
|
| Other Long Term Liabilities |
16.06 |
17.69 |
11.30 |
12.02 |
0.37 |
|
| Long Term Provisions |
1.53 |
1.37 |
1.29 |
1.08 |
0.57 |
|
| Total Non-Current Liabilities |
82.15 |
89.39 |
44.29 |
53.97 |
38.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.76 |
32.30 |
8.59 |
2.72 |
31.57 |
|
| Trade Payables |
21.64 |
32.75 |
36.47 |
28.56 |
26.57 |
|
| Other Current Liabilities |
26.47 |
21.81 |
16.13 |
20.72 |
19.32 |
|
| Short Term Provisions |
0.71 |
1.25 |
1.25 |
0.69 |
0.24 |
|
| Total Current Liabilities |
54.58 |
88.11 |
62.43 |
52.69 |
77.70 |
|
| Total Capital And Liabilities |
445.44 |
461.71 |
354.75 |
270.86 |
249.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
252.99 |
181.53 |
148.40 |
154.56 |
138.18 |
|
| Intangible Assets |
0.37 |
0.18 |
0.22 |
0.08 |
0.13 |
|
| Capital Work-In-Progress |
0.64 |
46.81 |
9.77 |
0.00 |
1.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
254.00 |
228.52 |
158.39 |
154.64 |
139.37 |
|
| Non-Current Investments |
27.99 |
22.88 |
18.87 |
17.87 |
5.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.23 |
3.12 |
1.25 |
0.98 |
3.47 |
|
| Other Non-Current Assets |
11.86 |
12.09 |
4.70 |
1.77 |
0.00 |
|
| Total Non-Current Assets |
298.08 |
266.61 |
183.21 |
175.26 |
148.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.64 |
49.46 |
53.53 |
0.00 |
0.00 |
|
| Inventories |
59.44 |
82.49 |
54.54 |
45.94 |
41.09 |
|
| Trade Receivables |
28.07 |
42.19 |
45.47 |
34.23 |
36.06 |
|
| Cash And Cash Equivalents |
10.77 |
3.88 |
1.49 |
2.81 |
11.46 |
|
| Short Term Loans And Advances |
0.38 |
0.34 |
0.21 |
0.21 |
11.47 |
|
| OtherCurrentAssets |
43.07 |
16.74 |
16.29 |
12.42 |
0.96 |
|
| Total Current Assets |
147.36 |
195.10 |
171.55 |
95.60 |
101.05 |
|
| Total Assets |
445.44 |
461.71 |
354.75 |
270.86 |
249.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
224.01 |
208.61 |
128.41 |
51.41 |
21.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.52 |
|
| 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 |
7.75 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.21 |
1.25 |
1.21 |
0.00 |
0.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
33.35 |
|
| Other Earnings |
26.23 |
34.65 |
36.32 |
-- |
-- |
|
| 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 |
31.27 |
22.88 |
18.87 |
17.87 |
5.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5.64 |
49.46 |
53.53 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
