BSE Live
Jan 23, 16:01Prev. Close
234.90
Open Price
232.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
237.55
Open Price
235.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
227.55 (1161)
| 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 | 299.25 | 273.29 | 236.87 | 153.00 | 122.26 | |
| Total Reserves and Surplus | 299.25 | 273.29 | 236.87 | 153.00 | 122.26 | |
| Total Shareholders Funds | 306.46 | 280.50 | 244.07 | 159.84 | 129.10 | |
| Minority Interest | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 48.07 | 53.95 | 16.47 | 25.22 | 23.10 | |
| Deferred Tax Liabilities [Net] | 17.30 | 16.38 | 15.22 | 15.65 | 14.54 | |
| 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 | 0.64 | |
| Total Non-Current Liabilities | 82.97 | 89.38 | 44.29 | 53.97 | 38.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.76 | 32.30 | 8.63 | 2.72 | 31.57 | |
| Trade Payables | 21.14 | 32.76 | 36.47 | 28.57 | 27.31 | |
| Other Current Liabilities | 27.27 | 21.82 | 16.16 | 20.77 | 19.35 | |
| Short Term Provisions | 0.71 | 1.25 | 1.25 | 0.69 | 0.25 | |
| Total Current Liabilities | 54.88 | 88.13 | 62.51 | 52.75 | 78.48 | |
| Total Capital And Liabilities | 444.34 | 458.01 | 350.87 | 266.56 | 246.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 262.91 | 191.42 | 158.30 | 164.45 | 138.38 | |
| Intangible Assets | 0.38 | 0.18 | 0.22 | 0.08 | 0.13 | |
| Capital Work-In-Progress | 0.64 | 46.81 | 9.77 | 0.00 | 1.06 | |
| Fixed Assets | 263.93 | 238.42 | 168.28 | 164.54 | 139.57 | |
| Non-Current Investments | 11.68 | 6.89 | 2.74 | 1.48 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.24 | 3.12 | 1.25 | 0.98 | 3.51 | |
| Other Non-Current Assets | 11.90 | 12.10 | 4.71 | 1.78 | 0.00 | |
| Total Non-Current Assets | 291.74 | 260.52 | 176.99 | 168.77 | 143.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 5.64 | 49.46 | 53.53 | 0.00 | 0.00 | |
| Inventories | 59.44 | 82.49 | 54.54 | 45.94 | 41.64 | |
| Trade Receivables | 28.07 | 42.19 | 45.47 | 34.23 | 36.79 | |
| Cash And Cash Equivalents | 15.96 | 5.04 | 2.70 | 2.82 | 12.24 | |
| Short Term Loans And Advances | 0.39 | 1.52 | 1.33 | 2.38 | 11.51 | |
| OtherCurrentAssets | 43.11 | 16.80 | 16.30 | 12.42 | 0.97 | |
| Total Current Assets | 152.61 | 197.49 | 173.88 | 97.78 | 103.15 | |
| Total Assets | 444.34 | 458.01 | 350.87 | 266.56 | 246.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 224.01 | 208.61 | 0.00 | 0.00 | 4.94 | |
| 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 | 11.68 | 6.89 | 2.74 | 1.48 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 5.64 | 49.46 | 53.53 | 0.00 | 0.00 | |
| 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