| Sterling Powergensys Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 513575 |
NSE Symbol : - |
P/E(TTM) : 15.76 |
|
ISIN Demat : INE067E01013 |
Div & Yield% : - |
EPS(TTM) : 5.53 |
|
Book Value(₹) : 1.65 |
Market Cap(₹Cr) : 45.87 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | -4.95 | -7.72 | -7.02 | -7.12 | -6.02 |
| 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 | 0.15 | -2.62 | -1.92 | -2.02 | -0.92 |
| Secured Loans | 1.13 | 1.50 | 1.44 | 2.34 | 1.37 |
| Unsecured Loans | 1.30 | 3.79 | 3.84 | 1.40 | 1.36 |
| Total Debt | 2.43 | 5.29 | 5.28 | 3.74 | 2.73 |
| Other Liabilities | 0.32 | 0.33 | 0.34 | 2.77 | 2.81 |
| Total Liabilities | 2.90 | 3.00 | 3.70 | 4.49 | 4.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.13 | 6.96 | 6.96 | 7.02 | 7.02 |
| Less: Accumulated Depreciation | 5.07 | 5.35 | 5.10 | 4.91 | 4.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.06 | 1.61 | 1.86 | 2.11 | 2.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.61 | 1.58 | 1.58 | 1.88 | 2.06 |
| Sundry Debtors | 9.89 | 8.10 | 10.95 | 10.56 | 15.34 |
| Cash and Bank Balance | 0.50 | 0.03 | 0.00 | 0.01 | 0.01 |
| Loans and Advances | 5.83 | 3.26 | 2.92 | 0.72 | 0.90 |
| Total Current Assets | 17.83 | 12.98 | 15.46 | 13.18 | 18.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.02 | 11.62 | 13.63 | 11.35 | 16.62 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 16.02 | 11.62 | 13.63 | 11.35 | 16.62 |
| Net Current Assets | 1.81 | 1.36 | 1.82 | 1.83 | 1.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.54 | 0.56 |
| Total Assets | 2.89 | 3.00 | 3.70 | 4.49 | 4.63 |
| Contingent Liabilities | 0.00 | 0.44 | 0.44 | 0.44 | 0.44 |