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Sterling Biotech Ltd.

BSE: 512299 Sector: Industrials
NSE: STERLINBIO ISIN Code: INE324C01038
BSE LIVE 15:40 | 22 Aug 3.75 -0.08
(-2.09%)
OPEN

3.85

HIGH

3.85

LOW

3.70

NSE 15:40 | 22 Aug 3.75 -0.10
(-2.60%)
OPEN

3.90

HIGH

3.90

LOW

3.65

OPEN 3.85
PREVIOUS CLOSE 3.83
VOLUME 13862
52-Week high 6.77
52-Week low 3.20
P/E
Mkt Cap.(Rs cr) 102
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.85
CLOSE 3.83
VOLUME 13862
52-Week high 6.77
52-Week low 3.20
P/E
Mkt Cap.(Rs cr) 102
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 2016 2014 2013
Sources of Funds
Share Capital 1869.67 1534.03 26.79
Reserves 553.87 1010.26 1443.34
Total Shareholders Funds 2423.54 2544.29 1470.13
Secured Loans 2900.71 2854.12 4610.60
Unsecured Loans 1889.52 1744.38 1257.22
Total Debt 4790.23 4598.50 5867.82
Total Liabilities 7213.77 7142.79 7337.95
Application of Funds
Gross Block 5030.75 5021.26 4926.18
Capital Work in Progress 2449.75 2270.13 2109.79
Investments 168.98 168.91 376.52
Current Assets, Loans & Advances
Inventories 717.53 634.57 793.52
Sundry Debtors 42.25 180.56 335.71
Cash and Bank 16.64 17.66 17.49
Loans and Advances 912.47 666.87 332.37
Total Current Assets 1688.89 1499.66 1479.09
Current Liabilities and Provisions
Current Liabilities 52.21 69.75 60.88
Provisions 0.00 0.00 0.00
Net Current Assets 1636.68 1429.91 1418.21
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 7213.78 7142.79 7337.96