August, 31 2026 Monday 17:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,957.27

  • Top commodity trading and broking companies in India-307.24( -0.40%) 31-Aug-2026
Negative
Sensex 76957.27 -307.24  (-0.40) 31-Aug-2026
Previous Day Close 77264.51
Today's High/Low
High Low
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  •  
77177.27 76751.32

Balance Sheet

Sterling Tools Ltd
Industry :  Fasteners
BSE Code
ISIN Demat
Book Value()
530759
INE334A01023
145.4155543
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STERTOOLS
13.39
809.03
EPS(TTM)
Face Value()
Div & Yield %
16.63
2
1.24
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 7.277.247.207.207.207.20
Reserves Total 521.24459.78422.44394.25355.91327.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds528.51467.02429.64401.45363.11334.63
Secured Loans 90.5294.8099.40123.79123.36104.62
Unsecured Loans 0.330.640.480.210.610.82
Total Debt90.8595.4499.88124.00123.97105.44
Other Liabilities7.938.549.1210.4117.4517.87
Total Liabilities627.29571.00538.64535.86504.53457.94
APPLICATION OF FUNDS :
Gross Block 559.71552.94530.05495.33474.57426.45
Less : Accumulated Depreciation 315.17293.01267.32238.41208.37181.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 244.54259.93262.73256.92266.20245.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.913.761.7911.121.040.00
Producing Properties0.000.000.000.000.000.00
Investments 93.1770.7642.0060.7643.9545.77
Current Assets, Loans & Advances
Inventories 112.15118.84130.53124.43102.37109.41
Sundry Debtors 71.7657.7263.2365.2456.9541.56
Cash and Bank Balance139.0691.9879.1546.3919.5526.67
Loans and Advances 23.8323.6027.4433.4960.1135.75
Total Current Assets346.80292.14300.35269.55238.99213.39
Less : Current Liabilities and Provisions
Current Liabilities 56.5449.6259.0854.5841.1641.63
Provisions 2.612.221.680.830.541.39
Total Current Liabilities & Provisions59.1551.8360.7655.4141.7143.02
Net Current Assets287.65240.30239.58214.14197.28170.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.931.732.442.112.572.42
Deferred Tax Liability13.2414.6817.4319.6618.9418.47
Net Deferred Tax-11.31-12.95-14.99-17.55-16.37-16.05
Other Assets10.349.207.5410.4612.4312.53
Total Assets627.29571.00538.65535.86504.53457.95
Contingent Liabilities115.31115.20115.6154.3256.534.73
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