Sterling Tools Balance Sheet Annual

Trade

BSE: 530759 | NSE: STERTOOLS | ISIN: INE334A01023 | Sector: Misc. Fabricated Products

609.20 +14.70 (2.47%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	104.99	0.75	1.23	2.75
Short Term Investments	1.67	54.33	29.68	12.98
Cashand Short Term Investments	106.66	59.68	31.73	18.10
Accounts Receivable- Trade Net	89.65	81.39	62.99	41.63
Total Receivables Net	89.75	110.68	89.12	61.60
Total Inventory	179.10	170.17	131.00	124.72
Other Current Assets Total	28.63	2.08	2.80	28.00
Total Current Assets	404.15	343.23	255.15	232.93
Property/ Plant/ Equipment Total- Net	281.52	285.03	281.08	256.96
Intangibles Net	2.93	1.30	0.44	0.61
Long Term Investments	16.96	15.32	15.79	13.17
Note Receivable- Long Term	0.70	6.09	12.48	12.27
Other Long Term Assets Total	6.52	5.96	1.71	0.36
Total Assets	712.78	656.93	566.64	516.30
Accounts Payable	75.23	58.36	31.85	30.53
Current Portof LT Debt/ Capital Leases	84.71	23.30	20.04	16.31
Other Currentliabilities Total	37.75	22.89	13.01	10.18
Total Current Liabilities	197.70	186.27	131.72	111.94
Long Term Debt	31.60	36.64	42.93	37.75
Capital Lease Obligations	1.22	0.05	0.16	0.33
Total Long Term Debt	32.82	36.70	43.09	38.07
Total Debt	117.53	132.78	126.36	105.44
Deferred Income Tax	14.99	17.55	17.80	16.90
Minority Interest	0.00	-	-	0.01
Other Liabilities Total	20.15	15.98	18.24	17.91
Total Liabilities	265.67	256.50	210.86	184.83
Common Stock Total	7.20	7.20	7.20	7.20
Retained Earnings( Accumulated Deficit)	439.90	337.80	293.66	271.77
Total Equity	447.11	400.43	355.78	331.47
Total Liabilities Shareholders' Equity	712.78	656.93	566.64	516.30
Total Common Shares Outstanding	3.60	3.60	3.60	3.60
Tangible Book Valueper Share Common Eq	123.30	110.79	98.64	91.85
Cash	-	4.60	0.82	2.38
Prepaid Expenses	-	0.62	0.50	0.50
Property/ Plant/ Equipment Total- Gross	-	523.38	488.94	437.55
Accumulated Depreciation Total	-	-238.35	-207.86	-180.59
Accrued Expenses	-	8.94	3.59	3.86
Notes Payable/ Short Term Debt	-	72.78	63.24	51.06
Additional Paid- In Capital	-	47.36	47.36	47.36
Other Equity Total	-	8.07	7.56	5.14