BSE Live
Jan 20, 11:12Prev. Close
247.05
Open Price
247.05
Bid Price (Qty.)
243.85 (53)
Offer Price (Qty.)
244.95 (40)
NSE Live
Jan 20, 11:12Prev. Close
248.45
Open Price
245.90
Bid Price (Qty.)
244.20 (1)
Offer Price (Qty.)
244.70 (1)
| 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 | 492.44 | 439.90 | 393.22 | 348.58 | 324.27 | |
| Total Reserves and Surplus | 492.44 | 439.90 | 393.22 | 348.58 | 324.27 | |
| Total Shareholders Funds | 499.67 | 447.11 | 400.43 | 355.78 | 331.47 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 34.68 | 31.60 | 36.64 | 42.61 | 37.75 | |
| Deferred Tax Liabilities [Net] | 12.95 | 14.99 | 17.55 | 16.49 | 16.90 | |
| Other Long Term Liabilities | 23.30 | 9.06 | 9.09 | 16.35 | 18.93 | |
| Long Term Provisions | 16.54 | 12.32 | 6.95 | 2.05 | 1.49 | |
| Total Non-Current Liabilities | 87.47 | 67.97 | 70.23 | 77.50 | 75.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 102.77 | 84.41 | 95.92 | 66.81 | 51.06 | |
| Trade Payables | 62.31 | 75.23 | 58.36 | 31.85 | 30.53 | |
| Other Current Liabilities | 28.67 | 30.92 | 28.43 | 17.06 | 27.77 | |
| Short Term Provisions | 9.80 | 7.13 | 3.56 | 0.92 | 0.40 | |
| Total Current Liabilities | 203.54 | 197.70 | 186.27 | 116.64 | 109.76 | |
| Total Capital And Liabilities | 790.68 | 712.78 | 656.93 | 549.92 | 516.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 317.11 | 276.76 | 273.85 | 280.04 | 256.62 | |
| Intangible Assets | 1.94 | 0.87 | 1.30 | 0.44 | 0.61 | |
| Capital Work-In-Progress | 7.24 | 4.76 | 11.18 | 1.04 | 0.35 | |
| Fixed Assets | 332.08 | 284.45 | 286.33 | 281.52 | 257.57 | |
| Non-Current Investments | 0.00 | 11.54 | 15.32 | 15.79 | 13.17 | |
| Deferred Tax Assets [Net] | 4.21 | 2.71 | 1.35 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | |
| Other Non-Current Assets | 19.02 | 9.93 | 10.70 | 12.72 | 8.36 | |
| Total Non-Current Assets | 355.31 | 308.63 | 313.70 | 310.03 | 283.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.02 | 0.00 | 5.00 | 7.70 | 12.75 | |
| Inventories | 174.06 | 179.10 | 163.42 | 116.12 | 109.69 | |
| Trade Receivables | 65.45 | 89.65 | 81.37 | 47.33 | 41.63 | |
| Cash And Cash Equivalents | 147.78 | 104.99 | 54.87 | 23.02 | 32.33 | |
| Short Term Loans And Advances | 0.12 | 0.10 | 0.26 | 0.25 | 0.36 | |
| OtherCurrentAssets | 32.96 | 30.30 | 38.32 | 45.48 | 36.17 | |
| Total Current Assets | 435.38 | 404.15 | 343.23 | 239.89 | 232.93 | |
| Total Assets | 790.68 | 712.78 | 656.93 | 549.92 | 516.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.21 | 12.27 | 50.26 | 155.09 | 213.14 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.54 | 15.32 | 15.79 | 13.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 5.00 | 7.70 | 12.75 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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