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, 14:41Prev. Close
248.45
Open Price
245.90
Bid Price (Qty.)
241.75 (40)
Offer Price (Qty.)
242.15 (2)
| Balance Sheet of Sterling Tools (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 52.55 | 44.96 | 44.17 | 38.95 | 34.40 | |
| Total Reserves and Surplus | 52.55 | 44.96 | 44.17 | 38.95 | 34.40 | |
| Total Shareholders Funds | 59.40 | 51.81 | 51.01 | 45.80 | 41.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.95 | 25.70 | 28.97 | 25.31 | 22.83 | |
| Deferred Tax Liabilities [Net] | 9.45 | 9.02 | 8.87 | 7.92 | 6.87 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 33.40 | 34.72 | 37.83 | 33.23 | 29.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 32.18 | 26.38 | 32.73 | 30.34 | 21.85 | |
| Trade Payables | 8.21 | 9.55 | 1.21 | 15.55 | 8.33 | |
| Other Current Liabilities | 4.87 | 3.25 | 16.18 | 3.24 | 2.73 | |
| Short Term Provisions | 2.96 | 2.81 | 2.84 | 0.45 | 2.59 | |
| Total Current Liabilities | 48.23 | 41.99 | 52.96 | 49.58 | 35.50 | |
| Total Capital And Liabilities | 141.03 | 128.51 | 141.81 | 128.61 | 106.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 76.66 | 78.46 | 76.41 | 70.25 | 60.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.40 | 0.48 | 0.89 | 0.78 | 4.45 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 77.07 | 78.94 | 77.31 | 71.03 | 64.58 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.49 | 0.72 | 0.11 | 0.00 | 0.08 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 77.56 | 79.66 | 77.41 | 71.03 | 64.66 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.14 | 13.15 | 20.94 | 19.98 | 14.34 | |
| Trade Receivables | 31.39 | 29.94 | 32.42 | 28.66 | 22.33 | |
| Cash And Cash Equivalents | 1.69 | 1.33 | 2.76 | 1.45 | 1.25 | |
| Short Term Loans And Advances | 8.25 | 4.43 | 8.28 | 7.49 | 3.87 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 63.47 | 48.85 | 64.40 | 57.58 | 41.79 | |
| Total Assets | 141.03 | 128.51 | 141.81 | 128.61 | 106.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.80 | 1.71 | 5.48 | 11.80 | 11.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 23.12 | 41.16 | 37.68 | 17.53 | 9.39 | |
| 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 | 0.98 | 2.36 | 7.19 | 3.76 | 7.46 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.16 | 0.31 | 0.22 | 0.26 | 0.18 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.73 | 6.30 | 5.85 | 4.62 | 3.78 | |
| 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 | -- | -- | -- | -- | -- | |
| 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