| Sterling Tools Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 530759 |
NSE Symbol : STERTOOLS |
P/E(TTM) : 47.79 |
|
ISIN Demat : INE334A01023 |
Div & Yield% : 0.36 |
EPS(TTM) : 11.59 |
|
Book Value(₹) : 119.82 |
Market Cap(₹Cr) : 1,995.20 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Reserves | 424.42 | 394.25 | 355.91 | 327.43 | 301.50 |
| 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 | 431.62 | 401.45 | 363.11 | 334.63 | 308.70 |
| Secured Loans | 99.40 | 123.79 | 123.36 | 104.62 | 73.66 |
| Unsecured Loans | 0.48 | 0.21 | 0.61 | 0.82 | 1.36 |
| Total Debt | 99.88 | 124.00 | 123.97 | 105.44 | 75.02 |
| Other Liabilities | 9.12 | 10.41 | 17.45 | 17.87 | 17.14 |
| Total Liabilities | 540.62 | 535.86 | 504.53 | 457.94 | 400.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 520.16 | 495.33 | 474.57 | 426.45 | 412.36 |
| Less: Accumulated Depreciation | 267.32 | 238.41 | 208.37 | 181.12 | 158.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 252.84 | 256.92 | 266.20 | 245.33 | 253.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.79 | 11.12 | 1.04 | 0.00 | 0.64 |
| Investments | 53.99 | 60.76 | 43.95 | 45.77 | 33.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 130.53 | 124.43 | 102.37 | 109.41 | 59.44 |
| Sundry Debtors | 63.23 | 65.24 | 56.95 | 41.56 | 28.07 |
| Cash and Bank Balance | 79.03 | 46.39 | 19.55 | 26.67 | 10.77 |
| Loans and Advances | 27.44 | 33.49 | 60.11 | 35.75 | 43.45 |
| Total Current Assets | 300.23 | 269.55 | 238.99 | 213.39 | 141.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.07 | 54.58 | 41.16 | 41.63 | 26.83 |
| Provisions | 1.68 | 0.83 | 0.54 | 1.39 | 1.27 |
| Total CL & Provisions | 60.76 | 55.41 | 41.71 | 43.02 | 28.09 |
| Net Current Assets | 239.47 | 214.14 | 197.28 | 170.37 | 113.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.44 | 2.11 | 2.57 | 2.42 | 1.99 |
| Deferred Tax Liability | 17.43 | 19.66 | 18.94 | 18.47 | 18.48 |
| Net Deferred Tax | -14.99 | -17.55 | -16.37 | -16.05 | -16.49 |
| Other Assets | 7.54 | 10.46 | 12.43 | 12.53 | 16.09 |
| Total Assets | 540.64 | 535.86 | 504.53 | 457.95 | 400.85 |
| Contingent Liabilities | 115.61 | 54.32 | 56.53 | 4.73 | 214.93 |