| 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 |
1,892.00 |
1,943.00 |
1,986.00 |
1,851.98 |
1,884.64 |
|
| Total Reserves and Surplus |
1,892.00 |
1,943.00 |
1,986.00 |
1,851.98 |
1,884.64 |
|
| Total Shareholders Funds |
1,990.00 |
2,023.00 |
2,091.00 |
1,956.69 |
1,987.39 |
|
| Minority Interest |
0.00 |
0.00 |
4.00 |
85.69 |
98.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
837.00 |
991.00 |
1,002.00 |
1,536.15 |
1,255.72 |
|
| Deferred Tax Liabilities [Net] |
80.00 |
53.00 |
54.00 |
80.15 |
103.30 |
|
| Other Long Term Liabilities |
110.00 |
84.00 |
185.00 |
194.90 |
157.27 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.84 |
0.74 |
|
| Total Non-Current Liabilities |
1,027.00 |
1,128.00 |
1,241.00 |
1,812.04 |
1,517.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
981.00 |
2,234.00 |
2,665.00 |
1,775.24 |
1,233.99 |
|
| Trade Payables |
1,028.00 |
2,385.00 |
2,152.00 |
2,419.97 |
1,943.66 |
|
| Other Current Liabilities |
460.00 |
522.00 |
646.00 |
670.81 |
1,282.24 |
|
| Short Term Provisions |
41.00 |
39.00 |
66.00 |
24.45 |
10.23 |
|
| Total Current Liabilities |
2,510.00 |
5,180.00 |
5,529.00 |
4,890.47 |
4,470.12 |
|
| Total Capital And Liabilities |
5,527.00 |
8,331.00 |
8,865.00 |
8,744.89 |
8,072.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,671.00 |
2,839.00 |
2,854.00 |
2,855.38 |
2,782.82 |
|
| Intangible Assets |
91.00 |
142.00 |
167.00 |
186.59 |
99.11 |
|
| Capital Work-In-Progress |
23.00 |
62.00 |
129.00 |
142.43 |
227.19 |
|
| Fixed Assets |
2,785.00 |
3,043.00 |
3,150.00 |
3,184.40 |
3,109.12 |
|
| Non-Current Investments |
90.00 |
88.00 |
96.00 |
92.08 |
122.30 |
|
| Deferred Tax Assets [Net] |
143.00 |
146.00 |
77.00 |
47.96 |
17.79 |
|
| Long Term Loans And Advances |
0.00 |
1.00 |
3.00 |
4.19 |
17.16 |
|
| Other Non-Current Assets |
58.00 |
182.00 |
108.00 |
139.03 |
46.15 |
|
| Total Non-Current Assets |
3,242.00 |
3,688.00 |
3,659.00 |
3,763.69 |
3,604.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
35.00 |
40.00 |
0.04 |
180.90 |
|
| Inventories |
736.00 |
822.00 |
832.00 |
920.17 |
626.35 |
|
| Trade Receivables |
826.00 |
1,598.00 |
1,822.00 |
1,706.46 |
1,451.42 |
|
| Cash And Cash Equivalents |
468.00 |
403.00 |
507.00 |
529.61 |
248.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.26 |
9.60 |
|
| OtherCurrentAssets |
255.00 |
1,785.00 |
2,005.00 |
1,824.66 |
1,951.37 |
|
| Total Current Assets |
2,285.00 |
4,643.00 |
5,206.00 |
4,981.20 |
4,468.01 |
|
| Total Assets |
5,527.00 |
8,331.00 |
8,865.00 |
8,744.89 |
8,072.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
824.00 |
845.00 |
942.00 |
1,105.26 |
1,149.38 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
90.00 |
88.00 |
96.00 |
92.08 |
122.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
180.90 |
|
| Current Investments Unquoted Book Value |
0.00 |
35.00 |
40.00 |
0.04 |
0.00 |
|
Source : Dion Global Solutions Limited
