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Sterling Tools Ltd.

BSE: 530759 Sector: Engineering
NSE: STERTOOLS ISIN Code: INE334A01023
BSE LIVE 15:40 | 18 Aug 245.00 -0.20
(-0.08%)
OPEN

245.00

HIGH

245.05

LOW

244.00

NSE 15:40 | 18 Aug 245.00 -0.55
(-0.22%)
OPEN

244.60

HIGH

246.95

LOW

242.50

OPEN 245.00
PREVIOUS CLOSE 245.20
VOLUME 1040
52-Week high 290.00
52-Week low 138.02
P/E 24.50
Mkt Cap.(Rs cr) 882
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 245.00
CLOSE 245.20
VOLUME 1040
52-Week high 290.00
52-Week low 138.02
P/E 24.50
Mkt Cap.(Rs cr) 882
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Sterling Tools Ltd. (STERTOOLS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.84 6.84 6.84
Reserves 126.52 110.47 93.73
Total Shareholders Funds 133.36 117.31 100.57
Secured Loans 69.15 72.43 65.42
Unsecured Loans 0.94 0.89 0.84
Total Debt 70.09 73.32 66.26
Total Liabilities 203.45 190.63 166.83
Application of Funds
Gross Block 225.25 213.86 182.39
Capital Work in Progress 1.06 0.41 2.75
Investments 5.88 5.88 4.76
Current Assets, Loans & Advances
Inventories 41.09 41.68 35.80
Sundry Debtors 36.06 38.99 34.79
Cash and Bank 11.46 1.30 6.40
Loans and Advances 16.85 18.44 13.78
Total Current Assets 105.46 100.41 90.77
Current Liabilities and Provisions
Current Liabilities 47.03 45.39 39.04
Provisions 0.24 0.82 1.88
Net Current Assets 58.19 54.20 49.85
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 203.43 190.62 166.83