Balance Sheet | Sterlite Technologies Ltd. | R Wadiwala Securities Pvt Ltd

STERLITE TECHNOLOGIES LTD.

NSE : STLTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE97.20-0.35 (-0.36 %)
PREV CLOSE (Rs.) 97.55
OPEN PRICE (Rs.) 98.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28975
TODAY'S LOW / HIGH (Rs.)95.70 98.75
52 WK LOW / HIGH (Rs.)58.51 140.3
NSE96.77-0.68 (-0.7 %)
PREV CLOSE( Rs. ) 97.45
OPEN PRICE (Rs.) 97.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 96.77 (6)
VOLUME 703584
TODAY'S LOW / HIGH(Rs.) 95.82 98.65
52 WK LOW / HIGH (Rs.)58.86 140.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital980.00800.00800.00800.00793.30
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued980.00800.00800.00800.00793.30
    Equity Paid Up980.00800.00800.00800.00793.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings120.00140.00250.00250.00234.20
Total Reserves18800.0019290.0019860.0018500.0018846.40
    Securities Premium10020.00420.00340.00250.00148.30
    Capital Reserves0.000.000.000.000.40
    Profit & Loss Account Balance6530.0016870.0017770.0016790.0016948.30
    General Reserves1390.001390.001390.001390.001015.80
    Other Reserves860.00610.00360.0070.00733.60
Reserve excluding Revaluation Reserve18800.0019290.0019860.0018500.0018846.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19900.0020230.0020910.0019550.0019873.90
Minority Interest0.000.0040.00920.00980.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8110.009450.006990.009040.0010548.60
    Non Convertible Debentures3900.003900.005400.004400.005900.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6790.006810.008180.007560.007707.20
    Term Loans - Institutions0.001000.000.000.000.00
    Other Secured-2580.00-2260.00-6590.00-2920.00-3058.60
Unsecured Loans260.00460.003030.006320.002008.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency280.001120.001470.002770.002249.10
    Loans - Banks0.000.000.004000.00194.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-20.00-660.001560.00-450.00-435.00
Deferred Tax Assets / Liabilities-630.00-930.00-230.00420.00855.10
    Deferred Tax Assets3210.003200.002310.001970.001045.30
    Deferred Tax Liability2580.002270.002080.002390.001900.40
Other Long Term Liabilities960.00600.001410.001450.001038.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions140.00240.00440.00510.00541.60
Total Non-Current Liabilities8840.009820.0011640.0017740.0014992.40
Current Liabilities
Trade Payables10280.0021780.0021520.0024200.0019436.60
    Sundry Creditors9250.0019460.0019110.0021130.0017897.50
    Acceptances1030.002320.002410.003070.001539.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6590.0010360.0013360.009950.0010794.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1940.003370.001560.001860.00712.70
    Interest Accrued But Not Due140.0040.0010.0040.0038.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4510.006950.0011790.008050.0010043.60
Short Term Borrowings7210.0018640.0019130.0014130.0012339.90
    Secured ST Loans repayable on Demands3320.0011540.0015270.007480.005111.50
    Working Capital Loans- Sec1520.008540.008130.003250.001934.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2370.00-1440.00-4270.003400.005293.70
Short Term Provisions1020.001020.001280.00630.00534.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax130.00160.00330.00220.00298.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions890.00860.00950.00410.00236.00
Total Current Liabilities25100.0051800.0055290.0048910.0043105.00
Total Liabilities53840.0081850.0087880.0087120.0080548.20
ASSETS
Gross Block58140.0059290.0057040.0055560.0050431.10
Less: Accumulated Depreciation28860.0027200.0024580.0022050.0018691.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block29280.0032090.0032460.0033510.0031740.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress230.00620.001290.001430.002271.90
Non Current Investments900.00880.00960.00920.001223.00
Long Term Investment900.00880.00960.00920.001223.00
    Quoted0.000.000.000.000.00
    Unquoted900.00880.00960.00920.001223.00
Long Term Loans & Advances550.001350.00690.001290.00540.20
Other Non Current Assets30.00480.00420.00160.0092.90
Total Non-Current Assets30990.0035420.0035820.0037310.0035868.10
Current Assets Loans & Advances
Currents Investments0.00350.00400.000.001809.00
    Quoted0.000.000.000.001809.00
    Unquoted0.00350.00400.000.000.00
Inventories7360.008220.008320.009200.006263.50
    Raw Materials1910.001780.001910.001820.002061.60
    Work-in Progress520.001110.00610.001010.00879.60
    Finished Goods2030.002770.002320.005240.002306.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare740.001250.001110.00730.00761.90
    Other Inventory2160.001310.002370.00400.00253.50
Sundry Debtors8260.0015980.0018220.0017060.0014514.20
    Debtors more than Six months1560.003730.003010.006830.004454.90
    Debtors Others7480.0012770.0015510.0011720.0010645.50
Cash and Bank4680.004030.005070.005300.002483.70
    Cash in hand0.000.000.000.000.20
    Balances at Bank4680.004030.005070.005300.002483.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1060.001720.001750.001480.00636.50
    Interest accrued on Investments10.000.000.000.006.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses330.00470.00670.00500.00363.70
    Other current_assets720.001250.001080.00980.00266.50
Short Term Loans and Advances1490.0016130.0018200.0016770.0017256.40
    Advances recoverable in cash or in kind510.0014380.0015590.0013510.0013576.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances980.001750.002610.003260.003679.50
Total Current Assets22850.0046430.0051960.0049810.0042963.30
Net Current Assets (Including Current Investments)-2250.00-5370.00-3330.00900.00-141.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53840.0081850.0087880.0087120.0080548.20
Contingent Liabilities2740.002980.002970.003516.702556.00
Total Debt18180.0032250.0036670.0033110.0028390.70
Book Value40.3750.2351.6548.2549.51
Adjusted Book Value40.3750.2351.6548.2549.51