BSE Live
Jan 21, 16:01Prev. Close
238.60
Open Price
237.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 21, 15:53Prev. Close
239.25
Open Price
237.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Sterling Tools (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.42 | 3.42 | |
| Total Share Capital | 3.42 | 3.42 | |
| Reserves and Surplus | 34.73 | 29.39 | |
| Total Reserves and Surplus | 34.73 | 29.39 | |
| Total Shareholders Funds | 38.16 | 32.81 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 10.80 | 5.72 | |
| Deferred Tax Liabilities [Net] | 5.90 | 5.36 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.70 | 11.08 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 17.12 | 14.37 | |
| Trade Payables | 5.40 | 4.51 | |
| Other Current Liabilities | 2.46 | 2.20 | |
| Short Term Provisions | 2.11 | 1.71 | |
| Total Current Liabilities | 27.08 | 22.79 | |
| Total Capital And Liabilities | 81.93 | 66.67 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 41.17 | 31.95 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.98 | 3.07 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 44.14 | 35.03 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.05 | |
| Total Non-Current Assets | 44.17 | 35.07 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 11.09 | 11.90 | |
| Trade Receivables | 20.45 | 17.09 | |
| Cash And Cash Equivalents | 1.41 | 0.99 | |
| Short Term Loans And Advances | 4.82 | 1.62 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 37.76 | 31.60 | |
| Total Assets | 81.93 | 66.67 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 10.62 | 12.51 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 5.91 | 2.26 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 3.36 | 5.18 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.25 | 0.32 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 3.62 | 2.85 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 2.28 | 2.28 | |
| 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