Sterling Biotech Ltd.
BSE: 512299 | Sector: Industrials |
NSE: STERLINBIO | ISIN Code: INE324C01038 |
BSE 00:00 | 05 Nov | Sterling Biotech Ltd |
NSE 05:30 | 01 Jan | Sterling Biotech Ltd |
OPEN | 0.80 |
PREVIOUS CLOSE | 0.77 |
VOLUME | 45051 |
52-Week high | 0.85 |
52-Week low | 0.00 |
P/E | |
Mkt Cap.(Rs cr) | 21 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.77 |
Sell Qty | 38071.00 |
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Sterling Biotech Ltd. (STERLINBIO) - Balance Sheet
Figures in Rs crore | 2022 | 2021 | 2020 |
Sources of Funds | |||
Share Capital | 2005.95 | 2005.95 | 2005.95 |
Reserves | -5759.75 | -5465.83 | -4623.46 |
Total Shareholders Funds | -3753.80 | -3459.88 | -2617.51 |
Secured Loans | 600.89 | 600.89 | 600.89 |
Unsecured Loans | 5405.99 | 5324.86 | 5394.58 |
Total Debt | 6006.88 | 5925.75 | 5995.47 |
Total Liabilities | 2253.08 | 2465.87 | 3377.96 |
Application of Funds | |||
Gross Block | 3303.04 | 3300.36 | 3293.87 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 3.37 | 2.61 | 1.68 |
Current Assets, Loans & Advances | |||
Inventories | 92.43 | 85.63 | 64.21 |
Sundry Debtors | 35.90 | 48.39 | 42.55 |
Cash and Bank | 198.42 | 109.98 | 82.17 |
Loans and Advances | 582.63 | 585.07 | 1306.34 |
Total Current Assets | 909.38 | 829.07 | 1495.27 |
Current Liabilities and Provisions | |||
Current Liabilities | 178.57 | 124.83 | 116.30 |
Provisions | 0.70 | 0.73 | 0.97 |
Net Current Assets | 730.11 | 703.51 | 1378.00 |
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 | 2253.07 | 2465.87 | 3377.96 |
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