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Balance Sheet

STERLING TOOLS LTD. SHARE PRICE [LIVE]

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE273.203.3 (+1.22 %)
PREV CLOSE ( ) 269.90
OPEN PRICE ( ) 269.95
BID PRICE (QTY) 271.30 (9)
OFFER PRICE (QTY) 272.60 (178)
VOLUME 398
TODAY'S LOW / HIGH ( )267.95 273.20
52 WK LOW / HIGH ( )260.3 678.9
NSE271.901.75 (+0.65 %)
PREV CLOSE( ) 270.15
OPEN PRICE ( ) 270.20
BID PRICE (QTY) 271.90 (10)
OFFER PRICE (QTY) 272.00 (63)
VOLUME 14844
TODAY'S LOW / HIGH( ) 268.20 272.90
52 WK LOW / HIGH ( )260 676
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
72.37  
72.05  
72.05  
72.05  
72.05  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
72.37  
72.05  
72.05  
72.05  
72.05  
    Equity Paid Up
72.37  
72.05  
72.05  
72.05  
72.05  
    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
73.24  
19.97  
0.00  
0.00  
0.00  
Total Reserves
4851.13  
4379.07  
3932.23  
3485.79  
3242.68  
    Securities Premium
532.18  
473.57  
473.57  
473.57  
473.57  
    Capital Reserves
0.67  
0.67  
0.67  
0.67  
0.67  
    Profit & Loss Account Balance
4080.25  
3573.78  
3098.66  
2657.32  
2438.42  
    General Reserves
278.65  
278.65  
278.65  
278.65  
278.65  
    Other Reserves
-40.61  
52.41  
80.69  
75.58  
51.38  
Reserve excluding Revaluation Reserve
4851.13  
4379.07  
3932.23  
3485.79  
3242.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4996.74  
4471.09  
4004.27  
3557.83  
3314.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
346.80  
312.48  
366.45  
429.31  
377.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
531.80  
528.92  
597.88  
625.14  
535.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-185.00  
-216.44  
-231.43  
-195.83  
-158.21  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
87.46  
122.81  
162.04  
164.85  
168.95  
    Deferred Tax Assets
94.74  
55.31  
36.02  
25.17  
15.89  
    Deferred Tax Liability
182.19  
178.12  
198.06  
190.02  
184.84  
Other Long Term Liabilities
232.97  
90.55  
90.87  
163.54  
167.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
165.44  
123.21  
69.45  
20.45  
14.90  
Total Non-Current Liabilities
832.67  
649.04  
688.81  
778.16  
728.83  
Current Liabilities
  
  
  
  
  
Trade Payables
623.08  
752.34  
583.57  
318.49  
305.31  
    Sundry Creditors
623.08  
752.34  
583.57  
318.49  
305.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
475.45  
529.14  
508.60  
363.23  
289.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.25  
31.08  
21.15  
23.67  
19.38  
    Interest Accrued But Not Due
3.78  
38.50  
0.00  
6.05  
3.35  
    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
399.43  
459.56  
487.45  
333.51  
266.66  
Short Term Borrowings
838.89  
627.68  
727.82  
626.33  
510.55  
    Secured ST Loans repayable on Demands
838.89  
627.68  
560.59  
472.27  
510.55  
    Working Capital Loans- Sec
838.89  
627.68  
560.59  
472.27  
510.55  
    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
-838.89  
-627.68  
-393.36  
-318.22  
-510.55  
Short Term Provisions
97.96  
71.33  
42.73  
9.21  
14.14  
    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
0.00  
0.00  
7.16  
0.00  
10.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
4.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
97.96  
71.33  
35.57  
9.21  
0.00  
Total Current Liabilities
2035.38  
1980.50  
1862.71  
1317.25  
1119.39  
Total Liabilities
7864.80  
7100.62  
6555.80  
5653.25  
5163.01  
ASSETS
  
  
  
  
  
Gross Block
6191.31  
5481.35  
5148.08  
4892.15  
4384.06  
Less: Accumulated Depreciation
3000.74  
2705.12  
2396.56  
2087.39  
1811.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3190.56  
2776.23  
2751.52  
2804.77  
2572.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
72.40  
47.62  
111.77  
10.40  
3.47  
Non Current Investments
0.00  
115.40  
153.19  
157.88  
131.70  
Long Term Investment
0.00  
115.40  
153.19  
157.88  
131.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
115.40  
153.19  
157.88  
131.70  
Long Term Loans & Advances
175.94  
91.57  
105.20  
124.75  
122.66  
Other Non Current Assets
14.22  
7.69  
1.84  
3.91  
3.65  
Total Non-Current Assets
3511.00  
3059.17  
3123.51  
3101.71  
2833.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150.23  
0.00  
50.01  
76.97  
127.55  
    Quoted
150.23  
0.00  
50.01  
76.97  
127.55  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1740.58  
1791.03  
1634.16  
1161.16  
1096.87  
    Raw Materials
796.75  
776.44  
739.07  
472.51  
522.67  
    Work-in Progress
148.40  
151.94  
136.04  
109.01  
142.44  
    Finished Goods
562.26  
577.76  
550.06  
418.28  
343.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
134.24  
119.19  
129.60  
98.96  
88.46  
    Other Inventory
98.94  
165.70  
79.38  
62.40  
0.03  
Sundry Debtors
654.48  
896.47  
813.65  
627.35  
416.33  
    Debtors more than Six months
33.22  
33.62  
19.83  
15.43  
5.13  
    Debtors Others
649.24  
879.34  
808.55  
625.87  
414.88  
Cash and Bank
1477.75  
1049.94  
548.72  
242.47  
323.27  
    Cash in hand
0.27  
0.60  
0.33  
0.50  
0.57  
    Balances at Bank
1477.48  
1049.34  
548.40  
241.97  
322.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
47.80  
57.32  
25.97  
50.25  
37.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
9.20  
    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  
1.56  
    Prepaid Expenses
41.15  
38.14  
6.19  
5.01  
5.01  
    Other current_assets
6.65  
19.18  
19.78  
45.25  
21.36  
Short Term Loans and Advances
282.97  
246.71  
359.78  
393.34  
328.12  
    Advances recoverable in cash or in kind
62.36  
66.50  
67.53  
148.85  
150.33  
    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
220.61  
180.20  
292.25  
244.49  
177.80  
Total Current Assets
4353.79  
4041.46  
3432.29  
2551.54  
2329.27  
Net Current Assets (Including Current Investments)
2318.41  
2060.96  
1569.57  
1234.29  
1209.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7864.80  
7100.62  
6555.80  
5653.25  
5163.01  
Contingent Liabilities
38.66  
42.77  
43.25  
65.26  
47.28  
Total Debt
1370.68  
1156.60  
1325.70  
1251.47  
1046.24  
Book Value
136.07  
123.56  
111.16  
98.76  
92.01  
Adjusted Book Value
136.07  
123.56  
111.16  
98.76  
92.01  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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