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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | |
| Total Share Capital | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | |
| Reserves and Surplus | 110.47 | 93.73 | 82.11 | 75.21 | 64.43 | |
| Total Reserves and Surplus | 110.47 | 93.73 | 82.11 | 75.21 | 64.43 | |
| Total Shareholders Funds | 117.31 | 100.58 | 88.96 | 82.06 | 71.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.74 | 25.06 | 26.63 | 25.98 | 26.86 | |
| Deferred Tax Liabilities [Net] | 13.66 | 13.07 | 12.09 | 9.65 | 9.39 | |
| Other Long Term Liabilities | 0.32 | 0.53 | 0.59 | 0.03 | 0.00 | |
| Long Term Provisions | 0.57 | 0.55 | 0.43 | 0.33 | 0.43 | |
| Total Non-Current Liabilities | 36.29 | 39.22 | 39.74 | 35.99 | 36.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 39.39 | 33.06 | 49.94 | 55.71 | 37.73 | |
| Trade Payables | 26.08 | 20.52 | 15.61 | 19.31 | 19.56 | |
| Other Current Liabilities | 17.00 | 11.55 | 15.09 | 14.72 | 14.04 | |
| Short Term Provisions | 0.82 | 1.88 | 0.69 | 4.22 | 5.35 | |
| Total Current Liabilities | 83.27 | 67.00 | 81.34 | 93.96 | 76.67 | |
| Total Capital And Liabilities | 236.87 | 206.80 | 210.03 | 212.01 | 184.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 130.06 | 109.39 | 106.72 | 100.77 | 87.19 | |
| Intangible Assets | 0.07 | 0.08 | 0.07 | 0.14 | 0.17 | |
| Capital Work-In-Progress | 0.41 | 2.75 | 0.49 | 1.00 | 0.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 130.54 | 112.22 | 107.28 | 101.90 | 87.39 | |
| Non-Current Investments | 5.88 | 4.76 | 3.75 | 3.75 | 1.75 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.19 | 5.59 | 3.68 | 6.84 | 0.64 | |
| Other Non-Current Assets | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 140.41 | 122.57 | 114.70 | 112.49 | 89.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.68 | 35.80 | 40.27 | 46.81 | 37.34 | |
| Trade Receivables | 39.89 | 34.79 | 36.99 | 38.69 | 39.94 | |
| Cash And Cash Equivalents | 1.30 | 6.40 | 7.98 | 5.30 | 7.58 | |
| Short Term Loans And Advances | 11.99 | 5.42 | 8.15 | 6.90 | 9.64 | |
| OtherCurrentAssets | 1.60 | 1.81 | 1.94 | 1.82 | 0.35 | |
| Total Current Assets | 96.46 | 84.23 | 95.33 | 99.51 | 94.85 | |
| Total Assets | 236.87 | 206.80 | 210.03 | 212.01 | 184.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 101.82 | 54.19 | 55.91 | 101.53 | 66.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 28.42 | 14.80 | 25.64 | 37.34 | 33.81 | |
| 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 | 14.32 | 4.45 | 5.03 | 13.85 | 8.31 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.35 | 0.69 | 1.56 | 0.62 | 0.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 36.31 | 34.59 | 24.38 | 26.04 | 12.69 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 5.88 | 4.76 | 3.75 | 3.75 | 1.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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