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Balance Sheet

STERLITE TECHNOLOGIES LTD.

NSE : STLTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE84.787.72 (+10.02 %)
PREV CLOSE ( ) 77.06
OPEN PRICE ( ) 84.51
BID PRICE (QTY) 84.70 (1138)
OFFER PRICE (QTY) 84.78 (1158)
VOLUME 4556459
TODAY'S LOW / HIGH ( )83.66 88.79
52 WK LOW / HIGH ( )58.51 155.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
800.00  
800.00  
800.00  
793.30  
807.90  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
800.00  
800.00  
800.00  
793.30  
807.90  
    Equity Paid Up
800.00  
800.00  
800.00  
793.30  
807.90  
    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
140.00  
250.00  
250.00  
234.20  
268.30  
Total Reserves
19290.00  
19860.00  
18500.00  
18846.40  
18121.60  
    Securities Premium
420.00  
340.00  
250.00  
148.30  
513.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.40  
0.40  
    Profit & Loss Account Balance
17150.00  
17770.00  
16790.00  
16948.30  
15773.40  
    General Reserves
1390.00  
1390.00  
1390.00  
1015.80  
1312.50  
    Other Reserves
330.00  
360.00  
70.00  
733.60  
521.70  
Reserve excluding Revaluation Reserve
19290.00  
19860.00  
18500.00  
18846.40  
18121.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20230.00  
20910.00  
19550.00  
19873.90  
19197.80  
Minority Interest
0.00  
40.00  
920.00  
980.70  
1031.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9450.00  
6990.00  
9040.00  
10548.60  
7018.00  
    Non Convertible Debentures
3900.00  
5400.00  
4400.00  
5900.00  
2250.00  
    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
6810.00  
8180.00  
7560.00  
7707.20  
7238.00  
    Term Loans - Institutions
1000.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2260.00  
-6590.00  
-2920.00  
-3058.60  
-2470.00  
Unsecured Loans
460.00  
3030.00  
6320.00  
2008.60  
2681.90  
    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
1120.00  
1470.00  
2770.00  
2249.10  
0.00  
    Loans - Banks
0.00  
0.00  
4000.00  
194.50  
1296.10  
    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
-660.00  
1560.00  
-450.00  
-435.00  
1385.80  
Deferred Tax Assets / Liabilities
-930.00  
-230.00  
420.00  
855.10  
572.50  
    Deferred Tax Assets
3200.00  
2310.00  
1970.00  
1045.30  
968.50  
    Deferred Tax Liability
2270.00  
2080.00  
2390.00  
1900.40  
1541.00  
Other Long Term Liabilities
600.00  
1410.00  
1450.00  
1038.50  
1177.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
240.00  
440.00  
510.00  
541.60  
2210.70  
Total Non-Current Liabilities
9820.00  
11640.00  
17740.00  
14992.40  
13660.90  
Current Liabilities
  
  
  
  
  
Trade Payables
21780.00  
21520.00  
24200.00  
19436.60  
14303.00  
    Sundry Creditors
19460.00  
19110.00  
21130.00  
17897.50  
14303.00  
    Acceptances
2320.00  
2410.00  
3070.00  
1539.10  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10360.00  
13360.00  
9950.00  
10794.40  
11969.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3370.00  
1560.00  
1860.00  
712.70  
1359.40  
    Interest Accrued But Not Due
40.00  
10.00  
40.00  
38.10  
24.60  
    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
6950.00  
11790.00  
8050.00  
10043.60  
10585.70  
Short Term Borrowings
18640.00  
19130.00  
14130.00  
12339.90  
12305.70  
    Secured ST Loans repayable on Demands
11540.00  
15270.00  
7480.00  
5111.50  
7183.30  
    Working Capital Loans- Sec
8540.00  
8130.00  
3250.00  
1934.70  
3153.30  
    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
-1440.00  
-4270.00  
3400.00  
5293.70  
1969.10  
Short Term Provisions
1020.00  
1280.00  
630.00  
534.10  
245.50  
    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
160.00  
330.00  
220.00  
298.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
860.00  
950.00  
410.00  
236.00  
245.50  
Total Current Liabilities
51800.00  
55290.00  
48910.00  
43105.00  
38823.90  
Total Liabilities
81850.00  
87880.00  
87120.00  
80548.20  
73674.70  
ASSETS
  
  
  
  
  
Gross Block
59290.00  
57040.00  
55560.00  
50431.10  
46612.30  
Less: Accumulated Depreciation
27200.00  
24580.00  
22050.00  
18691.00  
16016.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32090.00  
32460.00  
33510.00  
31740.10  
30595.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
620.00  
1290.00  
1430.00  
2271.90  
1327.80  
Non Current Investments
880.00  
960.00  
920.00  
1223.00  
1002.80  
Long Term Investment
880.00  
960.00  
920.00  
1223.00  
1002.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
880.00  
960.00  
920.00  
1223.00  
1002.80  
Long Term Loans & Advances
1350.00  
690.00  
1290.00  
540.20  
2786.20  
Other Non Current Assets
480.00  
420.00  
160.00  
92.90  
160.20  
Total Non-Current Assets
35420.00  
35820.00  
37310.00  
35868.10  
35872.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
350.00  
400.00  
0.00  
1809.00  
2330.40  
    Quoted
0.00  
0.00  
0.00  
1809.00  
2330.40  
    Unquoted
350.00  
400.00  
0.00  
0.00  
0.00  
Inventories
8220.00  
8320.00  
9200.00  
6263.50  
4518.10  
    Raw Materials
1780.00  
1910.00  
1820.00  
2061.60  
1745.70  
    Work-in Progress
1110.00  
610.00  
1010.00  
879.60  
660.50  
    Finished Goods
4080.00  
2320.00  
5240.00  
2306.90  
1062.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1250.00  
1110.00  
730.00  
761.90  
731.40  
    Other Inventory
0.00  
2370.00  
400.00  
253.50  
318.20  
Sundry Debtors
15980.00  
18220.00  
17060.00  
14514.20  
15631.20  
    Debtors more than Six months
3740.00  
3010.00  
6830.00  
4454.90  
0.00  
    Debtors Others
12760.00  
15510.00  
11720.00  
10645.50  
16173.80  
Cash and Bank
4030.00  
5070.00  
5300.00  
2483.70  
2445.40  
    Cash in hand
0.00  
0.00  
0.00  
0.20  
0.40  
    Balances at Bank
4030.00  
5070.00  
5300.00  
2483.50  
2445.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1720.00  
1750.00  
1480.00  
636.50  
751.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
6.30  
4.00  
    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  
0.00  
0.00  
    Prepaid Expenses
470.00  
670.00  
500.00  
363.70  
308.40  
    Other current_assets
1250.00  
1080.00  
980.00  
266.50  
439.10  
Short Term Loans and Advances
16130.00  
18200.00  
16770.00  
17256.40  
11025.50  
    Advances recoverable in cash or in kind
14380.00  
15590.00  
13510.00  
13576.90  
7849.80  
    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
1750.00  
2610.00  
3260.00  
3679.50  
3175.70  
Total Current Assets
46430.00  
51960.00  
49810.00  
42963.30  
36702.10  
Net Current Assets (Including Current Investments)
-5370.00  
-3330.00  
900.00  
-141.70  
-2121.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81850.00  
87880.00  
87120.00  
80548.20  
73674.70  
Contingent Liabilities
2980.00  
2970.00  
3516.70  
2556.00  
2393.90  
Total Debt
32250.00  
36670.00  
33110.00  
28390.70  
24475.60  
Book Value
50.23  
51.65  
48.25  
49.51  
46.86  
Adjusted Book Value
50.23  
51.65  
48.25  
49.51  
46.86  
+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 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:

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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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