| Sterlite Technologies Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 532374 |
NSE Symbol : STLTECH |
P/E(TTM) : - |
|
ISIN Demat : INE089C01029 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 53.83 |
Market Cap(₹Cr) : 5,801.78 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 80.00 | 80.00 | 80.00 | 79.33 | 80.79 |
| Reserves | 1,641.00 | 1,804.00 | 1,763.00 | 1,747.03 | 1,728.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,721.00 | 1,884.00 | 1,843.00 | 1,826.36 | 1,809.57 |
| Secured Loans | 1,631.00 | 2,788.00 | 1,756.00 | 1,739.88 | 1,216.97 |
| Unsecured Loans | 762.00 | 261.00 | 908.00 | 501.33 | 754.79 |
| Total Debt | 2,393.00 | 3,049.00 | 2,664.00 | 2,241.21 | 1,971.76 |
| Other Liabilities | 23.00 | 24.00 | 45.00 | 59.14 | 54.85 |
| Total Liabilities | 4,137.00 | 4,957.00 | 4,552.00 | 4,126.71 | 3,836.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,823.00 | 3,800.00 | 3,971.00 | 3,839.29 | 3,717.73 |
| Less: Accumulated Depreciation | 1,975.00 | 1,833.00 | 1,822.00 | 1,635.68 | 1,456.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,848.00 | 1,967.00 | 2,149.00 | 2,203.61 | 2,261.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.00 | 55.00 | 65.00 | 146.83 | 127.52 |
| Investments | 370.00 | 427.00 | 297.00 | 503.72 | 522.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 323.00 | 410.00 | 445.00 | 363.36 | 285.38 |
| Sundry Debtors | 1,807.00 | 2,154.00 | 1,849.00 | 1,376.11 | 1,413.16 |
| Cash and Bank Balance | 247.00 | 195.00 | 392.00 | 131.31 | 170.45 |
| Loans and Advances | 1,705.00 | 1,924.00 | 1,718.00 | 1,773.39 | 1,165.83 |
| Total Current Assets | 4,082.00 | 4,683.00 | 4,404.00 | 3,644.17 | 3,034.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,823.00 | 2,561.00 | 2,783.00 | 2,490.65 | 2,171.62 |
| Provisions | 36.00 | 66.00 | 24.00 | 25.11 | 24.42 |
| Total CL & Provisions | 2,859.00 | 2,627.00 | 2,807.00 | 2,515.76 | 2,196.04 |
| Net Current Assets | 1,223.00 | 2,056.00 | 1,597.00 | 1,128.41 | 838.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.00 | 141.00 | 133.00 | 86.75 | 82.38 |
| Deferred Tax Liability | 0.00 | 185.00 | 190.00 | 180.15 | 146.27 |
| Net Deferred Tax | 24.00 | -44.00 | -57.00 | -93.40 | -63.89 |
| Other Assets | 656.00 | 496.00 | 501.00 | 237.54 | 150.07 |
| Total Assets | 4,137.00 | 4,957.00 | 4,552.00 | 4,126.71 | 3,836.18 |
| Contingent Liabilities | 127.00 | 126.00 | 122.00 | 250.98 | 125.51 |