STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private

BSE269.90-0.7 (-0.26 %)

PREV CLOSE (Rs.) 270.60

OPEN PRICE (Rs.) 273.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1414

TODAY'S LOW / HIGH (Rs.)268.65 275.80

52 WK LOW / HIGH (Rs.)260.3 678.9

NSE270.15-0.7 (-0.26 %)

PREV CLOSE( Rs. ) 270.85

OPEN PRICE (Rs.) 270.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 270.15 (1)

VOLUME 29250

TODAY'S LOW / HIGH(Rs.) 267.20 276.25

52 WK LOW / HIGH (Rs.)260 676

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	72.37	72.05	72.05	72.05	72.05
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	72.37	72.05	72.05	72.05	72.05
Equity Paid Up	72.37	72.05	72.05	72.05	72.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	73.24	19.97	0.00	0.00	0.00
Total Reserves	4851.13	4379.07	3932.23	3485.79	3242.68
Securities Premium	532.18	473.57	473.57	473.57	473.57
Capital Reserves	0.67	0.67	0.67	0.67	0.67
Profit & Loss Account Balance	4080.25	3573.78	3098.66	2657.32	2438.42
General Reserves	278.65	278.65	278.65	278.65	278.65
Other Reserves	-40.61	52.41	80.69	75.58	51.38
Reserve excluding Revaluation Reserve	4851.13	4379.07	3932.23	3485.79	3242.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4996.74	4471.09	4004.27	3557.83	3314.73
Minority Interest	0.00	0.00	0.00	0.00	0.07
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	346.80	312.48	366.45	429.31	377.48
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	531.80	528.92	597.88	625.14	535.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-185.00	-216.44	-231.43	-195.83	-158.21
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	87.46	122.81	162.04	164.85	168.95
Deferred Tax Assets	94.74	55.31	36.02	25.17	15.89
Deferred Tax Liability	182.19	178.12	198.06	190.02	184.84
Other Long Term Liabilities	232.97	90.55	90.87	163.54	167.49
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	165.44	123.21	69.45	20.45	14.90
Total Non-Current Liabilities	832.67	649.04	688.81	778.16	728.83
Current Liabilities
Trade Payables	623.08	752.34	583.57	318.49	305.31
Sundry Creditors	623.08	752.34	583.57	318.49	305.31
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	475.45	529.14	508.60	363.23	289.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.25	31.08	21.15	23.67	19.38
Interest Accrued But Not Due	3.78	38.50	0.00	6.05	3.35
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	399.43	459.56	487.45	333.51	266.66
Short Term Borrowings	838.89	627.68	727.82	626.33	510.55
Secured ST Loans repayable on Demands	838.89	627.68	560.59	472.27	510.55
Working Capital Loans- Sec	838.89	627.68	560.59	472.27	510.55
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-838.89	-627.68	-393.36	-318.22	-510.55
Short Term Provisions	97.96	71.33	42.73	9.21	14.14
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	7.16	0.00	10.11
Provision for post retirement benefits	0.00	0.00	0.00	0.00	4.04
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	97.96	71.33	35.57	9.21	0.00
Total Current Liabilities	2035.38	1980.50	1862.71	1317.25	1119.39
Total Liabilities	7864.80	7100.62	6555.80	5653.25	5163.01
ASSETS
Gross Block	6191.31	5481.35	5148.08	4892.15	4384.06
Less: Accumulated Depreciation	3000.74	2705.12	2396.56	2087.39	1811.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3190.56	2776.23	2751.52	2804.77	2572.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	72.40	47.62	111.77	10.40	3.47
Non Current Investments	0.00	115.40	153.19	157.88	131.70
Long Term Investment	0.00	115.40	153.19	157.88	131.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	115.40	153.19	157.88	131.70
Long Term Loans & Advances	175.94	91.57	105.20	124.75	122.66
Other Non Current Assets	14.22	7.69	1.84	3.91	3.65
Total Non-Current Assets	3511.00	3059.17	3123.51	3101.71	2833.73
Current Assets Loans & Advances
Currents Investments	150.23	0.00	50.01	76.97	127.55
Quoted	150.23	0.00	50.01	76.97	127.55
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1740.58	1791.03	1634.16	1161.16	1096.87
Raw Materials	796.75	776.44	739.07	472.51	522.67
Work-in Progress	148.40	151.94	136.04	109.01	142.44
Finished Goods	562.26	577.76	550.06	418.28	343.27
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	134.24	119.19	129.60	98.96	88.46
Other Inventory	98.94	165.70	79.38	62.40	0.03
Sundry Debtors	654.48	896.47	813.65	627.35	416.33
Debtors more than Six months	33.22	33.62	19.83	15.43	5.13
Debtors Others	649.24	879.34	808.55	625.87	414.88
Cash and Bank	1477.75	1049.94	548.72	242.47	323.27
Cash in hand	0.27	0.60	0.33	0.50	0.57
Balances at Bank	1477.48	1049.34	548.40	241.97	322.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	47.80	57.32	25.97	50.25	37.13
Interest accrued on Investments	0.00	0.00	0.00	0.00	9.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	1.56
Prepaid Expenses	41.15	38.14	6.19	5.01	5.01
Other current_assets	6.65	19.18	19.78	45.25	21.36
Short Term Loans and Advances	282.97	246.71	359.78	393.34	328.12
Advances recoverable in cash or in kind	62.36	66.50	67.53	148.85	150.33
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	220.61	180.20	292.25	244.49	177.80
Total Current Assets	4353.79	4041.46	3432.29	2551.54	2329.27
Net Current Assets (Including Current Investments)	2318.41	2060.96	1569.57	1234.29	1209.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7864.80	7100.62	6555.80	5653.25	5163.01
Contingent Liabilities	38.66	42.77	43.25	65.26	47.28
Total Debt	1370.68	1156.60	1325.70	1251.47	1046.24
Book Value	136.07	123.56	111.16	98.76	92.01
Adjusted Book Value	136.07	123.56	111.16	98.76	92.01

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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STERLING TOOLS LTD.

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