| Balance Sheet of Sterlite Technologies (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 |
98.00 |
80.00 |
80.00 |
79.55 |
79.33 |
|
| Total Share Capital |
98.00 |
80.00 |
80.00 |
79.55 |
79.33 |
|
| Reserves and Surplus |
1,320.00 |
1,628.00 |
1,779.00 |
1,738.25 |
1,723.61 |
|
| Total Reserves and Surplus |
1,320.00 |
1,628.00 |
1,779.00 |
1,738.25 |
1,723.61 |
|
| Total Shareholders Funds |
1,418.00 |
1,721.00 |
1,884.00 |
1,842.96 |
1,826.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
386.00 |
531.00 |
678.00 |
971.54 |
753.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
44.00 |
56.76 |
93.40 |
|
| Other Long Term Liabilities |
52.00 |
76.00 |
89.00 |
109.20 |
117.51 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.84 |
0.74 |
|
| Total Non-Current Liabilities |
438.00 |
607.00 |
811.00 |
1,138.34 |
964.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
787.00 |
1,788.00 |
2,291.00 |
1,604.55 |
1,155.81 |
|
| Trade Payables |
1,086.00 |
2,484.00 |
2,086.00 |
2,302.76 |
1,869.66 |
|
| Other Current Liabilities |
338.00 |
360.00 |
490.00 |
501.78 |
909.00 |
|
| Short Term Provisions |
39.00 |
36.00 |
66.00 |
24.45 |
10.23 |
|
| Total Current Liabilities |
2,250.00 |
4,668.00 |
4,933.00 |
4,433.54 |
3,944.70 |
|
| Total Capital And Liabilities |
4,106.00 |
6,996.00 |
7,628.00 |
7,414.84 |
6,735.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,662.00 |
1,827.00 |
1,944.00 |
2,117.73 |
2,167.03 |
|
| Intangible Assets |
19.00 |
21.00 |
23.00 |
31.12 |
36.58 |
|
| Capital Work-In-Progress |
16.00 |
16.00 |
55.00 |
64.90 |
146.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,697.00 |
1,864.00 |
2,022.00 |
2,213.75 |
2,350.44 |
|
| Non-Current Investments |
309.00 |
335.00 |
387.00 |
297.07 |
323.72 |
|
| Deferred Tax Assets [Net] |
19.00 |
24.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
456.00 |
577.00 |
437.00 |
411.52 |
218.78 |
|
| Other Non-Current Assets |
8.00 |
79.00 |
59.00 |
88.94 |
18.76 |
|
| Total Non-Current Assets |
2,489.00 |
2,879.00 |
2,905.00 |
3,011.28 |
2,911.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
35.00 |
40.00 |
0.00 |
180.00 |
|
| Inventories |
320.00 |
323.00 |
410.00 |
444.61 |
363.36 |
|
| Trade Receivables |
795.00 |
1,807.00 |
2,154.00 |
1,848.91 |
1,376.11 |
|
| Cash And Cash Equivalents |
271.00 |
247.00 |
195.00 |
391.44 |
131.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.26 |
7.80 |
|
| OtherCurrentAssets |
231.00 |
1,705.00 |
1,924.00 |
1,718.34 |
1,765.59 |
|
| Total Current Assets |
1,617.00 |
4,117.00 |
4,723.00 |
4,403.56 |
3,824.17 |
|
| Total Assets |
4,106.00 |
6,996.00 |
7,628.00 |
7,414.84 |
6,735.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
764.00 |
725.00 |
948.00 |
1,185.33 |
1,108.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,364.47 |
308.06 |
1,642.96 |
2,171.50 |
1,347.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,144.61 |
3,699.02 |
3,516.37 |
1,318.20 |
1,112.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
38.65 |
38.65 |
38.65 |
38.65 |
38.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
309.00 |
335.00 |
387.00 |
297.07 |
323.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
35.00 |
40.00 |
-- |
180.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
