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Balance Sheet

STERLITE TECHNOLOGIES LTD.

NSE : STLTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE118.702.75 (+2.37 %)
PREV CLOSE ( ) 115.95
OPEN PRICE ( ) 115.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255934
TODAY'S LOW / HIGH ( )115.10 120.20
52 WK LOW / HIGH ( )58.51 144.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
980.00  
800.00  
800.00  
800.00  
793.30  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
980.00  
800.00  
800.00  
800.00  
793.30  
    Equity Paid Up
980.00  
800.00  
800.00  
800.00  
793.30  
    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
120.00  
140.00  
250.00  
250.00  
234.20  
Total Reserves
18800.00  
19290.00  
19860.00  
18500.00  
18846.40  
    Securities Premium
10020.00  
420.00  
340.00  
250.00  
148.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.40  
    Profit & Loss Account Balance
6530.00  
16870.00  
17770.00  
16790.00  
16948.30  
    General Reserves
1390.00  
1390.00  
1390.00  
1390.00  
1015.80  
    Other Reserves
860.00  
610.00  
360.00  
70.00  
733.60  
Reserve excluding Revaluation Reserve
18800.00  
19290.00  
19860.00  
18500.00  
18846.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19900.00  
20230.00  
20910.00  
19550.00  
19873.90  
Minority Interest
0.00  
0.00  
40.00  
920.00  
980.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8110.00  
9450.00  
6990.00  
9040.00  
10548.60  
    Non Convertible Debentures
3900.00  
3900.00  
5400.00  
4400.00  
5900.00  
    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
6790.00  
6810.00  
8180.00  
7560.00  
7707.20  
    Term Loans - Institutions
0.00  
1000.00  
0.00  
0.00  
0.00  
    Other Secured
-2580.00  
-2260.00  
-6590.00  
-2920.00  
-3058.60  
Unsecured Loans
260.00  
460.00  
3030.00  
6320.00  
2008.60  
    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
280.00  
1120.00  
1470.00  
2770.00  
2249.10  
    Loans - Banks
0.00  
0.00  
0.00  
4000.00  
194.50  
    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
-20.00  
-660.00  
1560.00  
-450.00  
-435.00  
Deferred Tax Assets / Liabilities
-630.00  
-930.00  
-230.00  
420.00  
855.10  
    Deferred Tax Assets
3210.00  
3200.00  
2310.00  
1970.00  
1045.30  
    Deferred Tax Liability
2580.00  
2270.00  
2080.00  
2390.00  
1900.40  
Other Long Term Liabilities
960.00  
600.00  
1410.00  
1450.00  
1038.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.00  
240.00  
440.00  
510.00  
541.60  
Total Non-Current Liabilities
8840.00  
9820.00  
11640.00  
17740.00  
14992.40  
Current Liabilities
  
  
  
  
  
Trade Payables
10280.00  
21780.00  
21520.00  
24200.00  
19436.60  
    Sundry Creditors
9250.00  
19460.00  
19110.00  
21130.00  
17897.50  
    Acceptances
1030.00  
2320.00  
2410.00  
3070.00  
1539.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6590.00  
10360.00  
13360.00  
9950.00  
10794.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1940.00  
3370.00  
1560.00  
1860.00  
712.70  
    Interest Accrued But Not Due
140.00  
40.00  
10.00  
40.00  
38.10  
    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
4510.00  
6950.00  
11790.00  
8050.00  
10043.60  
Short Term Borrowings
7210.00  
18640.00  
19130.00  
14130.00  
12339.90  
    Secured ST Loans repayable on Demands
3320.00  
11540.00  
15270.00  
7480.00  
5111.50  
    Working Capital Loans- Sec
1520.00  
8540.00  
8130.00  
3250.00  
1934.70  
    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
2370.00  
-1440.00  
-4270.00  
3400.00  
5293.70  
Short Term Provisions
1020.00  
1020.00  
1280.00  
630.00  
534.10  
    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
130.00  
160.00  
330.00  
220.00  
298.10  
    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
890.00  
860.00  
950.00  
410.00  
236.00  
Total Current Liabilities
25100.00  
51800.00  
55290.00  
48910.00  
43105.00  
Total Liabilities
53840.00  
81850.00  
87880.00  
87120.00  
80548.20  
ASSETS
  
  
  
  
  
Gross Block
58140.00  
59290.00  
57040.00  
55560.00  
50431.10  
Less: Accumulated Depreciation
28860.00  
27200.00  
24580.00  
22050.00  
18691.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29280.00  
32090.00  
32460.00  
33510.00  
31740.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
230.00  
620.00  
1290.00  
1430.00  
2271.90  
Non Current Investments
900.00  
880.00  
960.00  
920.00  
1223.00  
Long Term Investment
900.00  
880.00  
960.00  
920.00  
1223.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
900.00  
880.00  
960.00  
920.00  
1223.00  
Long Term Loans & Advances
550.00  
1350.00  
690.00  
1290.00  
540.20  
Other Non Current Assets
30.00  
480.00  
420.00  
160.00  
92.90  
Total Non-Current Assets
30990.00  
35420.00  
35820.00  
37310.00  
35868.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
350.00  
400.00  
0.00  
1809.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
1809.00  
    Unquoted
0.00  
350.00  
400.00  
0.00  
0.00  
Inventories
7360.00  
8220.00  
8320.00  
9200.00  
6263.50  
    Raw Materials
1910.00  
1780.00  
1910.00  
1820.00  
2061.60  
    Work-in Progress
520.00  
1110.00  
610.00  
1010.00  
879.60  
    Finished Goods
2030.00  
2770.00  
2320.00  
5240.00  
2306.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
740.00  
1250.00  
1110.00  
730.00  
761.90  
    Other Inventory
2160.00  
1310.00  
2370.00  
400.00  
253.50  
Sundry Debtors
8260.00  
15980.00  
18220.00  
17060.00  
14514.20  
    Debtors more than Six months
1560.00  
3730.00  
3010.00  
6830.00  
4454.90  
    Debtors Others
7480.00  
12770.00  
15510.00  
11720.00  
10645.50  
Cash and Bank
4680.00  
4030.00  
5070.00  
5300.00  
2483.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.20  
    Balances at Bank
4680.00  
4030.00  
5070.00  
5300.00  
2483.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1060.00  
1720.00  
1750.00  
1480.00  
636.50  
    Interest accrued on Investments
10.00  
0.00  
0.00  
0.00  
6.30  
    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
330.00  
470.00  
670.00  
500.00  
363.70  
    Other current_assets
720.00  
1250.00  
1080.00  
980.00  
266.50  
Short Term Loans and Advances
1490.00  
16130.00  
18200.00  
16770.00  
17256.40  
    Advances recoverable in cash or in kind
510.00  
14380.00  
15590.00  
13510.00  
13576.90  
    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
980.00  
1750.00  
2610.00  
3260.00  
3679.50  
Total Current Assets
22850.00  
46430.00  
51960.00  
49810.00  
42963.30  
Net Current Assets (Including Current Investments)
-2250.00  
-5370.00  
-3330.00  
900.00  
-141.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53840.00  
81850.00  
87880.00  
87120.00  
80548.20  
Contingent Liabilities
2740.00  
2980.00  
2970.00  
3516.70  
2556.00  
Total Debt
18180.00  
32250.00  
36670.00  
33110.00  
28390.70  
Book Value
40.37  
50.23  
51.65  
48.25  
49.51  
Adjusted Book Value
40.37  
50.23  
51.65  
48.25  
49.51  
+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, MCX - 57480 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

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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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