| Sterling Green Woods Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 526500 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE398F01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 7.07 |
Market Cap(₹Cr) : 23.24 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves | 8.56 | 10.86 | 12.22 | 13.30 | 13.78 |
| 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 | 12.85 | 15.15 | 16.51 | 17.59 | 18.07 |
| Secured Loans | 0.62 | 0.80 | 0.81 | 2.01 | 2.06 |
| Unsecured Loans | 11.99 | 12.00 | 10.20 | 9.59 | 9.84 |
| Total Debt | 12.61 | 12.80 | 11.01 | 11.60 | 11.90 |
| Other Liabilities | 1.01 | 1.01 | 1.05 | 0.81 | 0.85 |
| Total Liabilities | 26.47 | 28.96 | 28.57 | 30.00 | 30.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.28 | 34.17 | 33.95 | 33.94 | 34.10 |
| Less: Accumulated Depreciation | 12.37 | 11.70 | 11.12 | 10.48 | 9.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.91 | 22.47 | 22.83 | 23.46 | 24.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 0.29 | 0.26 | 0.26 | 0.26 |
| Investments | 0.81 | 1.26 | 1.25 | 1.24 | 1.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.75 | 3.77 | 3.69 | 3.38 | 3.53 |
| Sundry Debtors | 0.06 | 0.06 | 0.12 | 0.08 | 0.22 |
| Cash and Bank Balance | 0.08 | 0.18 | 0.07 | 1.44 | 1.29 |
| Loans and Advances | 1.66 | 2.71 | 2.34 | 2.44 | 2.39 |
| Total Current Assets | 5.55 | 6.73 | 6.22 | 7.35 | 7.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.68 | 4.67 | 4.63 | 4.68 | 5.12 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.68 | 4.67 | 4.63 | 4.68 | 5.12 |
| Net Current Assets | -0.13 | 2.06 | 1.59 | 2.67 | 2.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.45 | 1.68 | 1.33 | 1.07 | 1.02 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 |
| Net Deferred Tax | 2.42 | 1.65 | 1.28 | 1.00 | 0.94 |
| Other Assets | 1.22 | 1.24 | 1.36 | 1.38 | 1.85 |
| Total Assets | 26.49 | 28.97 | 28.57 | 30.01 | 30.81 |
| Contingent Liabilities | 1.47 | 1.47 | 1.47 | 0.75 | 2.65 |