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Sterling Biotech Ltd.

BSE: 512299 Sector: Industrials
NSE: STERLINBIO ISIN Code: INE324C01038
BSE LIVE 15:40 | 15 Dec 3.13 -0.12
(-3.69%)
OPEN

3.29

HIGH

3.30

LOW

3.10

NSE 15:57 | 15 Dec 3.20 0
(0.00%)
OPEN

3.25

HIGH

3.30

LOW

3.10

OPEN 3.29
PREVIOUS CLOSE 3.25
VOLUME 29539
52-Week high 6.77
52-Week low 3.10
P/E
Mkt Cap.(Rs cr) 85
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.29
CLOSE 3.25
VOLUME 29539
52-Week high 6.77
52-Week low 3.10
P/E
Mkt Cap.(Rs cr) 85
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sterling Biotech Ltd. (STERLINBIO) - Balance Sheet

Figures in Rs crore 2017 2016 2014
Sources of Funds
Share Capital 27.22 27.22 1534.03
Reserves 1248.87 1636.53 1010.26
Total Shareholders Funds 1276.09 1663.75 2544.29
Secured Loans 3505.48 3175.99 2854.12
Unsecured Loans 3443.53 3391.54 1744.38
Total Debt 6949.01 6567.53 4598.50
Total Liabilities 8225.10 8231.28 7142.79
Application of Funds
Gross Block 3287.53 3283.48 5021.26
Capital Work in Progress 2442.30 2449.75 2270.13
Investments 1582.07 1552.44 168.91
Current Assets, Loans & Advances
Inventories 703.30 717.53 634.57
Sundry Debtors 43.33 42.25 180.56
Cash and Bank 16.93 16.64 17.66
Loans and Advances 1153.15 924.51 666.87
Total Current Assets 1916.71 1700.93 1499.66
Current Liabilities and Provisions
Current Liabilities 442.27 436.39 69.75
Provisions 0.00 0.00 0.00
Net Current Assets 1474.44 1264.54 1429.91
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8225.10 8231.29 7142.79