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Balance Sheet

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE352.30-2.4 (-0.68 %)
PREV CLOSE ( ) 354.70
OPEN PRICE ( ) 356.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3975
TODAY'S LOW / HIGH ( )351.90 357.55
52 WK LOW / HIGH ( )265.15 744.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
72.05  
72.05  
72.05  
72.05  
72.05  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
72.05  
72.05  
72.05  
72.05  
72.05  
    Equity Paid Up
72.05  
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
19.97  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4379.07  
3932.23  
3485.79  
3242.68  
2992.54  
    Securities Premium
473.57  
473.57  
473.57  
473.57  
473.57  
    Capital Reserves
0.67  
0.67  
0.67  
0.67  
0.67  
    Profit & Loss Account Balance
3573.78  
3098.66  
2657.32  
2438.42  
2199.33  
    General Reserves
278.65  
278.65  
278.65  
278.65  
278.65  
    Other Reserves
52.41  
80.69  
75.58  
51.38  
40.34  
Reserve excluding Revaluation Reserve
4379.07  
3932.23  
3485.79  
3242.68  
2992.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4471.09  
4004.27  
3557.83  
3314.73  
3064.59  
Minority Interest
0.00  
0.00  
0.00  
0.07  
0.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
316.01  
366.45  
429.31  
377.48  
480.67  
    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
532.45  
597.88  
625.14  
535.69  
679.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-216.44  
-231.43  
-195.83  
-158.21  
-198.32  
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
122.81  
162.04  
164.85  
168.95  
173.03  
    Deferred Tax Assets
55.31  
36.02  
25.17  
15.89  
11.75  
    Deferred Tax Liability
178.12  
198.06  
190.02  
184.84  
184.77  
Other Long Term Liabilities
90.55  
90.87  
163.54  
167.49  
160.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
123.21  
69.45  
20.45  
14.90  
15.32  
Total Non-Current Liabilities
652.58  
688.81  
778.16  
728.83  
829.66  
Current Liabilities
  
  
  
  
  
Trade Payables
752.34  
583.57  
318.49  
305.31  
211.38  
    Sundry Creditors
752.34  
583.57  
318.49  
305.31  
211.38  
    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
525.61  
508.60  
363.23  
289.39  
266.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.08  
21.15  
23.67  
19.38  
2.40  
    Interest Accrued But Not Due
0.00  
0.00  
6.05  
3.35  
4.57  
    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
494.52  
487.45  
333.51  
266.66  
259.95  
Short Term Borrowings
627.68  
727.82  
626.33  
510.55  
57.57  
    Secured ST Loans repayable on Demands
485.25  
560.59  
472.27  
510.55  
57.57  
    Working Capital Loans- Sec
485.25  
560.59  
472.27  
510.55  
57.57  
    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
-342.83  
-393.36  
-318.22  
-510.55  
-57.57  
Short Term Provisions
71.33  
42.73  
9.21  
14.14  
12.90  
    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  
7.16  
0.00  
10.11  
5.79  
    Provision for post retirement benefits
17.89  
8.44  
5.45  
4.04  
7.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53.44  
27.13  
3.76  
0.00  
0.00  
Total Current Liabilities
1976.96  
1862.71  
1317.25  
1119.39  
548.77  
Total Liabilities
7100.62  
6555.80  
5653.25  
5163.01  
4443.45  
ASSETS
  
  
  
  
  
Gross Block
5481.35  
5148.08  
4892.15  
4384.06  
4222.82  
Less: Accumulated Depreciation
2705.12  
2396.56  
2087.39  
1811.80  
1589.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2776.23  
2751.52  
2804.77  
2572.26  
2632.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.62  
111.77  
10.40  
3.47  
6.36  
Non Current Investments
115.40  
153.19  
157.88  
131.70  
116.80  
Long Term Investment
115.40  
153.19  
157.88  
131.70  
116.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.40  
153.19  
157.88  
131.70  
116.80  
Long Term Loans & Advances
91.57  
105.20  
124.75  
122.66  
155.15  
Other Non Current Assets
7.69  
1.84  
3.91  
3.65  
6.17  
Total Non-Current Assets
3059.17  
3123.51  
3101.71  
2833.73  
2917.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
50.01  
76.97  
127.55  
56.41  
    Quoted
0.00  
50.01  
76.97  
127.55  
56.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1791.03  
1634.16  
1161.16  
1096.87  
594.39  
    Raw Materials
776.44  
739.07  
472.51  
522.67  
197.02  
    Work-in Progress
151.94  
136.04  
109.01  
142.44  
102.03  
    Finished Goods
577.76  
550.06  
418.28  
343.27  
228.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
119.19  
129.60  
98.96  
88.46  
64.65  
    Other Inventory
165.70  
79.38  
62.40  
0.03  
1.93  
Sundry Debtors
896.47  
813.65  
627.35  
416.33  
280.66  
    Debtors more than Six months
33.62  
19.83  
15.43  
5.13  
0.00  
    Debtors Others
879.34  
808.55  
625.87  
414.88  
284.34  
Cash and Bank
1049.94  
548.72  
242.47  
323.27  
159.61  
    Cash in hand
0.60  
0.33  
0.50  
0.57  
0.55  
    Balances at Bank
1049.34  
548.40  
241.97  
322.70  
159.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.26  
25.97  
50.25  
37.13  
263.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
9.20  
0.00  
    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  
1.56  
1.76  
    Prepaid Expenses
18.09  
6.19  
5.01  
5.01  
4.68  
    Other current_assets
19.18  
19.78  
45.25  
21.36  
257.53  
Short Term Loans and Advances
266.76  
359.78  
393.34  
328.12  
171.04  
    Advances recoverable in cash or in kind
88.84  
67.53  
148.85  
150.33  
68.11  
    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
177.91  
292.25  
244.49  
177.80  
102.93  
Total Current Assets
4041.46  
3432.29  
2551.54  
2329.27  
1526.06  
Net Current Assets (Including Current Investments)
2064.50  
1569.57  
1234.29  
1209.89  
977.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7100.62  
6555.80  
5653.25  
5163.01  
4443.45  
Contingent Liabilities
42.77  
43.25  
65.26  
47.28  
39.34  
Total Debt
1160.14  
1325.70  
1251.47  
1046.24  
736.57  
Book Value
123.56  
111.16  
98.76  
92.01  
85.07  
Adjusted Book Value
123.56  
111.16  
98.76  
92.01  
85.07  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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