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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |