Sterling Tools Limited
NSE:STERTOOLS.NS
554.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,049.936 | 46.024 | 8.24 | 51.263 | 156.834 | 38.614 | 12.195 | 32.796 | 122.382 | 12.984 | 63.989 | 79.833 | 53.02 | 75.82 | 16.898 | 13.296 | 27.575 | 14.508 |
| Short Term Investments
| 820.543 | 567.932 | 310.769 | 410.773 | 63 | 509.948 | 547.318 | 4.612 | 12.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,049.936 | 613.956 | 319.009 | 462.036 | 219.834 | 548.562 | 559.513 | 32.796 | 122.382 | 12.984 | 63.989 | 79.833 | 53.02 | 75.82 | 16.898 | 13.296 | 27.575 | 14.508 |
| Net Receivables
| 896.474 | 816.21 | 916.397 | 439.274 | 611.027 | 564.513 | 600.172 | 489.212 | 483.037 | 518.772 | 402.185 | 451.384 | 455.859 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,791.027 | 1,634.163 | 1,161.155 | 1,096.868 | 594.39 | 824.876 | 545.444 | 467.234 | 416.369 | 416.809 | 358.036 | 402.725 | 468.104 | 373.42 | 221.443 | 131.494 | 209.384 | 199.759 |
| Other Current Assets
| 304.02 | 367.957 | 2.354 | 331.095 | 100.81 | 36.945 | 33.71 | 9.055 | 9.735 | 16.047 | 18.074 | 19.357 | 18.165 | 505.664 | 396.402 | 343.676 | 407.023 | 361.511 |
| Total Current Assets
| 4,041.457 | 3,432.286 | 2,398.915 | 2,329.273 | 1,526.061 | 1,974.896 | 1,738.839 | 998.297 | 1,031.523 | 964.612 | 842.283 | 953.298 | 995.149 | 954.904 | 634.744 | 488.466 | 643.981 | 575.778 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,815.173 | 2,850.288 | 2,810.782 | 2,569.646 | 2,635.473 | 2,382.32 | 1,680.648 | 1,432.527 | 1,394.475 | 1,304.724 | 1,121.383 | 1,072.066 | 1,017.611 | 873.854 | 770.662 | 789.424 | 773.052 | 710.311 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.328 | 13.003 | 4.387 | 6.082 | 3.787 | 1.841 | 4.348 | 0.825 | 1.269 | 0.675 | 0.827 | 0.688 | 1.393 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.328 | 13.003 | 4.387 | 6.082 | 3.787 | 1.841 | 4.348 | 99.702 | 1.269 | 0.675 | 0.827 | 0.688 | 1.393 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 169.588 | 153.186 | 157.878 | 131.698 | 116.802 | 68.897 | -519.918 | 24.64 | 0.068 | 58.825 | 47.575 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.134 | 13.465 | 42.796 | 50.75 | 159.616 | 150.29 | 606.949 | 7.597 | 10.629 | -58.825 | -47.575 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.077 | 107.034 | 84.433 | 75.558 | 1.708 | 1.86 | -2.174 | -4.61 | 24.368 | 98.688 | 103.487 | 74.259 | 105.94 | 17.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,086.3 | 3,136.976 | 3,100.276 | 2,833.734 | 2,917.386 | 2,605.208 | 1,769.853 | 1,559.857 | 1,430.809 | 1,404.087 | 1,225.697 | 1,147.014 | 1,124.944 | 891.354 | 770.662 | 789.424 | 773.052 | 710.311 |
| Total Assets
| 7,127.757 | 6,569.262 | 5,499.191 | 5,163.007 | 4,443.447 | 4,580.104 | 3,508.692 | 2,558.153 | 2,462.331 | 2,368.699 | 2,067.98 | 2,100.312 | 2,120.092 | 1,846.258 | 1,405.406 | 1,277.89 | 1,417.034 | 1,286.089 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 752.343 | 583.57 | 318.487 | 305.305 | 218.798 | 327.584 | 364.707 | 319.165 | 7.41 | 260.769 | 205.152 | 156.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 847.09 | 960.833 | 672.634 | 673.687 | 264.858 | 453.413 | 86.324 | 149.369 | 460.505 | 393.861 | 330.558 | 499.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 7.158 | 0 | 10.107 | 5.785 | 8.542 | 1.609 | 20.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.084 | 125.751 | 74.055 | 64.882 | -272.274 | -453.413 | 121.902 | 67.778 | 315.583 | 8.151 | 18.816 | 6.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 346.445 | 192.56 | 101.202 | 53.685 | 337.392 | 553.706 | 52.206 | 1.198 | 1.298 | 169.963 | 115.511 | 150.878 | 939.587 | 269.896 | 160.475 | 156.085 | 202.363 | 192.416 |
| Total Current Liabilities
| 1,976.962 | 1,862.714 | 1,166.378 | 1,097.559 | 548.774 | 881.29 | 625.139 | 537.509 | 784.796 | 832.744 | 670.037 | 813.358 | 939.587 | 269.896 | 160.475 | 156.085 | 202.363 | 192.416 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 316.009 | 366.953 | 427.683 | 380.741 | 485.278 | 539.455 | 164.707 | 252.87 | 230.952 | 217.405 | 250.632 | 266.33 | 259.845 | 769.69 | 561.355 | 520.785 | 616.954 | 556.473 |
| Deferred Revenue Non-Current
| 12.234 | 83.64 | 155.088 | 179.831 | 150.101 | 170.862 | 15.505 | 11.626 | 6.439 | 5.658 | 5.528 | 4.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 149.94 | 175.505 | 164.854 | 168.954 | 173.026 | 163.817 | 152.209 | 154.638 | 145.399 | 136.569 | 130.746 | 120.856 | 96.534 | 93.925 | 89.6 | 82.946 | 87.617 | 79.211 |
| Other Non-Current Liabilities
| 201.527 | 76.176 | 27.354 | 21.128 | 21.258 | 19.713 | 110.429 | 5.218 | 3.695 | 3.227 | 5.284 | 5.88 | 3.553 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 679.71 | 702.274 | 774.979 | 750.654 | 829.663 | 893.847 | 442.85 | 424.352 | 386.485 | 362.859 | 392.19 | 397.403 | 359.932 | 863.615 | 650.955 | 603.73 | 704.571 | 635.684 |
| Total Liabilities
| 2,656.672 | 2,564.988 | 1,941.357 | 1,848.213 | 1,378.437 | 1,775.137 | 1,067.989 | 961.861 | 1,171.282 | 1,195.602 | 1,062.227 | 1,210.761 | 1,299.519 | 1,133.511 | 811.43 | 759.816 | 906.934 | 828.101 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4,929.271 | 4,453.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72.048 | 72.048 | 72.048 | 72.048 | 72.048 | 72.048 | 72.048 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 | 68.446 |
| Retained Earnings
| 3,573.775 | 3,098.655 | 2,657.324 | 2,438.422 | 2,199.329 | 1,980.039 | 1,615.775 | 1,214.463 | 948.321 | 858.768 | 712.625 | 611.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,399.037 | 360.002 | 354.893 | 330.688 | -1,586.033 | -1,369.819 | -1,205.894 | -1,010.525 | -872.043 | -827.455 | -727.071 | -635.478 | -543.904 | -471.907 | -411.136 | -357.785 | -300.738 | -247.375 |
| Other Total Stockholders Equity
| -3,573.775 | 473.569 | 473.569 | 473.569 | -2,550.023 | -2,330.733 | 1,958.774 | 1,323.908 | 1,146.325 | 1,073.338 | 951.753 | 844.661 | 1,296.031 | 1,116.208 | 936.666 | 807.413 | 742.392 | 636.917 |
| Total Shareholders Equity
| 4,471.085 | 4,004.274 | 3,557.834 | 3,314.727 | 3,064.592 | 2,804.967 | 2,440.703 | 1,596.292 | 1,291.05 | 1,173.097 | 1,005.753 | 889.551 | 820.573 | 712.747 | 593.976 | 518.074 | 510.1 | 457.988 |
| Total Equity
| 4,471.085 | 4,004.274 | 3,557.834 | 3,314.794 | 3,065.01 | 2,804.967 | 2,440.703 | 1,596.292 | 1,291.05 | 1,173.097 | 1,005.753 | 889.551 | 820.573 | 712.747 | 593.976 | 518.074 | 510.1 | 457.988 |
| Total Liabilities & Shareholders Equity
| 7,127.757 | 6,569.262 | 5,499.191 | 5,163.007 | 4,443.447 | 4,580.104 | 3,508.692 | 2,558.153 | 2,462.331 | 2,368.699 | 2,067.98 | 2,100.312 | 2,120.092 | 1,846.258 | 1,405.406 | 1,277.89 | 1,417.034 | 1,286.089 |