Sterling Tools Limited (STERTOOLS.NS) - Quarterly Balance Statement

Home
STERTOOLS.NS
Financials

514.65 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,049.936	-770.7	38.843	-598.728	46.024	-365.743	23.53	-307.146	8.24	-344.086	58.894	-450.822	51.263	-591.454	66.961	-473.545	156.834	-558.353	10.169	-575.135	38.614	-122.382	122.382	-12.314	12.314	-12.984	12.984	-11.506	11.506	-63.989	63.989	-30.097	30.097	-79.833	79.833	-41.609	83.218
Short Term Investments Numbers are in millions	0	820.543	1,541.4	743.189	1,197.456	567.932	731.486	373.594	614.292	310.769	688.172	351.68	901.644	410.773	1,182.908	541.519	947.09	63	1,116.706	548.184	1,150.27	509.948	244.764	0	24.628	0	25.968	0	23.012	0	127.978	0	60.194	0	159.666	0	83.218	37.5
Cash and Short Term Investments Numbers are in millions	1,049.936	1,049.936	770.7	782.032	598.728	613.956	365.743	397.124	307.146	319.009	344.086	410.574	450.822	462.036	591.454	608.48	473.545	219.834	558.353	558.353	575.135	548.562	122.382	122.382	12.314	12.314	12.984	12.984	11.506	11.506	63.989	63.989	30.097	30.097	79.833	79.833	41.609	83.218
Net Receivables Numbers are in millions	0	897.514	0	807.083	0	816.21	0	523.821	0	916.397	0	517.14	0	439.274	0	410.142	0	611.027	0	233.225	0	564.513	0	483.037	0	489.44	0	518.772	0	427.722	0	402.185	0	502.203	0	451.384	0	1,144.304
Inventory Numbers are in millions	0	1,791.027	0	1,711.637	0	1,634.163	0	1,537.927	0	1,161.155	0	1,145.43	0	1,096.868	0	612.535	0	594.39	0	713.738	0	824.876	0	416.369	0	442.712	0	416.809	0	407.225	0	358.036	0	446.565	0	402.725	0	821.288
Other Current Assets Numbers are in millions	0	302.98	0	281.03	0	367.957	0	392.524	0	2.354	0	287.074	0	331.095	0	238.643	0	100.81	0	130.496	0	36.945	0	9.735	0	13.598	0	16.047	0	21.467	0	18.074	0	6.894	0	19.357	0	11.836
Total Current Assets Numbers are in millions	1,049.936	4,041.457	770.7	3,581.782	598.728	3,432.286	365.743	2,851.396	307.146	2,398.915	344.086	2,360.218	450.822	2,329.273	591.454	1,869.8	473.545	1,526.061	558.353	1,635.812	575.135	1,974.896	122.382	1,031.523	12.314	958.064	12.984	964.612	11.506	867.92	63.989	842.283	30.097	985.759	79.833	953.298	41.609	2,060.646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,815.173	0	2,847.841	0	2,850.288	0	2,843.42	0	2,810.782	0	2,629.737	0	2,569.646	0	2,609.07	0	2,635.473	0	2,654.884	0	2,382.32	0	1,394.475	0	1,324.478	0	1,304.724	0	1,163.992	0	1,121.383	0	1,134.095	0	1,072.066	0	2,147.368
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	29.328	0	11.902	0	13.003	0	7.974	0	4.387	0	5.686	0	6.082	0	0.762	0	3.787	0	3.506	0	1.841	0	1.269	0	0	0	0.675	0	0	0	0.827	0	0	0	0.688	0	0
Goodwill and Intangible Assets Numbers are in millions	0	29.328	0	11.902	0	13.003	0	7.974	0	4.387	0	5.686	0	6.082	0	0.762	0	3.787	0	3.506	0	1.841	0	1.269	0	0	0	0.675	0	0	0	0.827	0	0	0	0.688	0	0
Long Term Investments Numbers are in millions	0	169.588	0	-539.279	0	153.186	0	146.359	0	157.878	0	128.82	0	-279.075	0	-422.228	0	53.802	0	-482.875	0	-441.051	0	0	0	58.825	0	58.825	0	58.825	0	47.575	0	47.575	0	37.5	0	37.5
Tax Assets Numbers are in millions	0	27.134	0	17.21	0	13.465	0	50.377	0	42.796	0	43.748	0	461.523	0	584.508	0	222.616	0	584.748	0	660.238	0	0	0	0	0	-58.825	0	0	0	-47.575	0	0	0	-37.5	0	0
Other Non-Current Assets Numbers are in millions	-1,049.936	45.077	-770.7	821.622	-598.728	107.034	-365.743	30.375	-307.146	84.433	-344.086	51.607	-450.822	75.558	-591.454	71.049	-473.545	1.708	-558.353	47.312	-575.135	1.86	-122.382	35.064	-12.314	35.758	-12.984	98.688	-11.506	164.95	-63.989	103.487	-30.097	20.869	-79.833	74.259	0	88.71
Total Non-Current Assets Numbers are in millions	-1,049.936	3,086.3	-770.7	3,159.296	-598.728	3,136.976	-365.743	3,078.505	-307.146	3,100.276	-344.086	2,859.598	-450.822	2,833.734	-591.454	2,843.161	-473.545	2,917.386	-558.353	2,807.575	-575.135	2,605.208	-122.382	1,430.809	-12.314	1,419.061	-12.984	1,404.087	-11.506	1,387.767	-63.989	1,225.697	-30.097	1,202.539	-79.833	1,147.014	0	2,273.578
Total Assets Numbers are in millions	0	7,127.757	0	6,741.078	0	6,569.262	0	5,929.901	0	5,499.191	0	5,219.816	0	5,163.007	0	4,712.961	0	4,443.447	0	4,443.387	0	4,580.104	0	2,462.331	0	2,377.125	0	2,368.699	0	2,255.687	0	2,067.98	0	2,188.298	0	2,100.312	0	4,334.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	752.343	0	573.491	0	583.57	0	423.649	0	318.487	0	321.887	0	305.305	0	258.285	0	218.798	0	264.219	0	327.584	0	7.41	0	239.853	0	260.769	0	246.552	0	205.152	0	197.273	0	156.147	0	189.42
Short Term Debt Numbers are in millions	0	847.09	0	1,050.845	0	960.833	0	782.611	0	672.634	0	684.19	0	673.687	0	404.14	0	264.858	0	85.276	0	453.413	0	460.505	0	244.68	0	393.861	0	449.165	0	330.558	0	516.812	0	499.445	0	0
Tax Payables Numbers are in millions	0	0	0	3.551	0	7.158	0	4.238	0	0	0	9.765	0	10.107	0	7.439	0	0	0	6.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	31.084	0	103.325	0	125.751	0	116.572	0	74.055	0	73.589	0	10.107	0	194.426	0	0	0	168.008	0	0	0	315.583	0	41.818	0	8.151	0	23.115	0	18.816	0	16.088	0	6.887	0	0
Other Current Liabilities Numbers are in millions	0	346.445	0	178.404	0	192.56	0	149.191	0	101.202	0	74.272	0	108.46	0	38.314	0	65.118	0	30.048	0	100.293	0	1.298	0	204.567	0	169.963	0	143.044	0	115.511	0	103.029	0	150.878	0	1,571.088
Total Current Liabilities Numbers are in millions	0	1,976.962	0	1,906.065	0	1,862.714	0	1,472.023	0	1,166.378	0	1,153.938	0	1,097.559	0	895.165	0	548.774	0	547.551	0	881.29	0	784.796	0	730.918	0	832.744	0	861.876	0	670.037	0	833.202	0	813.358	0	1,760.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	316.009	0	307.063	0	366.953	0	357.979	0	427.683	0	325.352	0	380.741	0	401.755	0	485.278	0	640.59	0	539.455	0	230.952	0	225.533	0	217.405	0	198.793	0	250.632	0	251.134	0	266.33	0	606.308
Deferred Revenue Non-Current Numbers are in millions	0	12.234	0	91.249	0	83.64	0	37.929	0	155.088	0	17.446	0	179.831	0	19.296	0	150.101	0	18.868	0	170.862	0	6.439	0	6.853	0	5.658	0	5.485	0	5.528	0	5.651	0	4.337	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	149.94	0	166.792	0	175.505	0	174.36	0	164.854	0	159.913	0	168.954	0	173.255	0	173.026	0	198.045	0	163.817	0	145.399	0	135.131	0	136.569	0	126.748	0	130.746	0	121.136	0	120.856	0	216.52
Other Non-Current Liabilities Numbers are in millions	-4,471.085	201.527	0	82.375	0	76.176	0	99.379	0	27.354	0	150.555	0	21.128	0	143.474	0	21.258	0	163.754	0	19.713	0	3.695	0	3.727	0	3.227	0	6.254	0	5.284	0	6.586	0	5.88	0	8.28
Total Non-Current Liabilities Numbers are in millions	-4,471.085	679.71	0	647.479	0	702.274	0	669.647	0	774.979	0	653.266	0	750.654	0	737.78	0	829.663	0	1,021.257	0	893.847	0	386.485	0	371.244	0	362.859	0	337.28	0	392.19	0	384.507	0	397.403	0	831.108
Total Liabilities Numbers are in millions	-4,471.085	2,656.672	0	2,553.544	0	2,564.988	0	2,141.67	0	1,941.357	0	1,807.204	0	1,848.213	0	1,632.945	0	1,378.437	0	1,568.808	0	1,775.137	0	1,171.282	0	1,102.162	0	1,195.602	0	1,199.156	0	1,062.227	0	1,217.709	0	1,210.761	0	2,591.616
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	72.048	0	68.446	0	68.446	0	68.446	0	68.446	0	68.446	0	68.446	0	68.446	0	136.892
Retained Earnings Numbers are in millions	0	3,573.775	0	0	0	3,098.655	0	0	0	2,657.324	0	0	0	2,438.422	0	0	0	2,199.329	0	0	0	1,980.039	0	948.321	0	0	0	858.768	0	0	0	712.625	0	0	0	611.922	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,471.085	4,399.037	4,187.534	4,115.486	4,004.274	360.002	3,788.231	3,716.183	3,557.834	354.893	3,412.612	3,340.564	3,314.727	52.042	3,079.966	3,007.918	3,064.592	-1,586.033	2,874.579	2,802.531	2,804.967	-1,369.819	1,291.05	-872.043	1,274.963	1,206.517	1,173.097	-827.455	1,056.531	988.085	1,005.753	-727.071	970.589	902.143	889.551	-635.478	0	0
Other Total Stockholders Equity Numbers are in millions	0	-3,573.775	0	0	0	473.569	0	0	0	473.569	0	0	0.067	752.215	0.05	0	0.418	2,379.248	0	0	0	2,122.699	0	1,146.325	0	0	0	1,073.338	0	0	0	951.753	0	0	0	844.661	0	1,605.716
Total Shareholders Equity Numbers are in millions	4,471.085	4,471.085	4,187.534	4,187.534	4,004.274	4,004.274	3,788.231	3,788.231	3,557.834	3,557.834	3,412.612	3,412.612	3,314.794	3,314.727	3,080.016	3,079.966	3,065.01	3,064.592	2,874.579	2,874.579	2,804.967	2,804.967	1,291.05	1,291.05	1,274.963	1,274.963	1,173.097	1,173.097	1,056.531	1,056.531	1,005.753	1,005.753	970.589	970.589	889.551	889.551	871.304	1,742.608
Total Equity Numbers are in millions	4,471.085	4,471.085	4,187.534	4,187.534	4,004.274	4,004.274	3,788.231	3,788.231	3,557.834	3,557.834	3,412.612	3,412.612	3,314.794	3,314.794	3,080.016	3,080.016	3,065.01	3,065.01	2,874.579	2,874.579	2,804.967	2,804.967	1,291.05	1,291.05	1,274.963	1,274.963	1,173.097	1,173.097	1,056.531	1,056.531	1,005.753	1,005.753	970.589	970.589	889.551	889.551	871.304	1,742.608
Total Liabilities & Shareholders Equity Numbers are in millions	0	7,127.757	4,187.534	6,741.078	4,004.274	6,569.262	3,788.231	5,929.901	3,557.834	5,499.191	3,412.612	5,219.816	3,314.794	5,163.007	3,080.016	4,712.961	3,065.01	4,443.447	2,874.579	4,443.387	2,804.967	4,580.104	1,291.05	2,462.331	1,274.963	2,377.125	1,173.097	2,368.699	1,056.531	2,255.687	1,005.753	2,067.98	970.589	2,188.298	889.551	2,100.312	0	4,334.224

Sterling Tools Limited

NSE:STERTOOLS.NS Add to watchlist

NSE:STERTOOLS.NS