Sterlite Technologies Limited
NSE:STLTECH.NS
126.77 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 4,030 | 4,500 | 4,106.8 | 1,927.9 | 1,496 | 1,432.9 | 1,195.6 | 1,273.8 | 594.6 | 1,537.7 | 829.5 | 4,674.6 | 2,162.4 | 1,809.5 | 2,103.1 | 779.4 | 891.8 | 789.29 | 1,071.6 | 175.77 |
| Short Term Investments
| 350 | 2,150 | 1,357.7 | 2,309.6 | 3,323.1 | 2,207.4 | 1,797 | 426.1 | 55.9 | 2,796.4 | 2,394.1 | 1,470.2 | 130 | 2,132.2 | 1,303.3 | 2,008.5 | 1,686.1 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,380 | 6,650 | 5,464.5 | 4,237.5 | 4,819.1 | 3,640.3 | 2,992.6 | 1,699.9 | 650.5 | 4,334.1 | 3,223.6 | 6,144.8 | 2,292.4 | 3,941.7 | 3,406.4 | 2,787.9 | 2,577.9 | 789.29 | 1,071.6 | 175.77 |
| Net Receivables
| 28,380 | 32,480 | 30,550.6 | 29,870.2 | 23,077.8 | 27,437.6 | 10,836.3 | 9,693.3 | 8,704.4 | 11,092.9 | 7,761.3 | 7,562.4 | 6,687.1 | 0 | 0 | 0 | 0 | 4,332.06 | 0 | 0 |
| Inventory
| 8,220 | 8,320 | 9,201.7 | 6,263.5 | 4,518.1 | 5,896.5 | 3,378.5 | 3,334.9 | 2,155.1 | 4,149.1 | 3,195.8 | 3,010.5 | 2,720.7 | 1,928.4 | 1,709.1 | 1,003.7 | 2,193.9 | 1,199.93 | 939.23 | 819.44 |
| Other Current Assets
| 5,450 | 4,600 | 4,595.2 | 4,308.9 | 28,345.7 | 2,806.4 | 13,190.9 | -0.2 | 880.1 | 55.7 | 109.1 | 133.7 | 1,939.5 | 8,665 | 6,289.7 | 5,458.9 | 5,191 | 1,212.51 | 2,788.4 | 1,997.69 |
| Total Current Assets
| 46,430 | 52,050 | 49,812 | 44,680.1 | 37,682.9 | 39,780.8 | 19,562 | 14,727.9 | 12,390.1 | 19,631.8 | 14,289.8 | 16,851.4 | 13,639.7 | 14,535.1 | 11,405.2 | 9,250.5 | 9,962.8 | 7,533.79 | 4,799.23 | 2,992.9 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,010 | 29,830 | 29,978.1 | 30,100.2 | 29,730.5 | 27,369 | 14,921.2 | 12,489.9 | 11,663.5 | 62,315.4 | 52,563.5 | 32,807.9 | 16,708.9 | 10,909.4 | 7,019.5 | 6,566.7 | 5,593.8 | 4,869.46 | 3,208.37 | 3,498.12 |
| Goodwill
| 2,280 | 2,250 | 2,960.3 | 2,920.9 | 1,217.9 | 1,073.5 | 739.3 | 1,035.7 | 1,348.9 | 0 | 0 | 0 | 33.5 | 33.5 | 24.7 | 24.3 | 24.3 | 0 | 0 | 0 |
| Intangible Assets
| 1,420 | 1,670 | 1,865.9 | 991.2 | 975.4 | 430.6 | 161.7 | 170.4 | 188.7 | 162.7 | 176.7 | 169.3 | 62.9 | 80.4 | 96.6 | 5.8 | 7.2 | 2.72 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,700 | 3,920 | 4,826.2 | 3,912.1 | 2,193.3 | 1,504.1 | 901 | 1,206.1 | 1,537.6 | 162.7 | 176.7 | 169.3 | 96.4 | 113.9 | 121.3 | 30.1 | 31.5 | 2.72 | 0 | 0 |
| Long Term Investments
| 970 | 960 | 920 | 1,223 | 1,004 | 355.5 | -1,594.3 | -284.9 | -39.9 | 1,437.5 | 2,154.2 | 3,768.4 | 0 | -1,012.2 | -233.5 | -1,082 | -1,625.2 | 0 | 0 | 0 |
| Tax Assets
| 1,460 | 770 | 479.6 | 177.9 | 144.7 | 897.6 | 885.2 | 431.1 | 838.9 | 118.9 | 9.8 | 21.7 | 0 | 0 | 0 | 2,008.5 | 1,686.1 | 533.85 | 0 | 0 |
| Other Non-Current Assets
| 1,740 | 1,110 | 1,433 | 632.8 | 1,334.6 | 215.8 | 2,442.3 | 936.4 | 13.9 | 255.7 | 74.8 | 48.3 | 2,489.3 | 2,132.2 | 1,303.3 | -4.9 | 1 | 63.06 | 0.06 | 0.01 |
| Total Non-Current Assets
| 36,880 | 36,590 | 37,636.9 | 36,046 | 34,407.1 | 30,342 | 17,555.4 | 14,778.6 | 14,014 | 64,290.2 | 54,979 | 36,815.6 | 19,294.6 | 12,143.3 | 8,210.6 | 7,518.4 | 5,687.2 | 5,469.09 | 3,208.43 | 3,498.13 |
| Total Assets
| 83,310 | 88,650 | 87,448.9 | 80,726.1 | 72,090 | 70,122.8 | 37,117.4 | 29,506.5 | 26,404.1 | 83,922 | 69,268.8 | 53,667 | 32,934.3 | 26,678.4 | 19,615.8 | 16,768.9 | 15,650 | 13,002.88 | 8,007.66 | 6,491.03 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 21,780 | 21,520 | 24,199.7 | 19,436.6 | 14,303 | 19,127.5 | 6,561.8 | 4,486.4 | 3,717.9 | 9,228.2 | 5,943.9 | 6,068.8 | 5,383.5 | 5,043.9 | 4,425.1 | 2,679.2 | 2,346.9 | 1,037.43 | 0 | 0 |
| Short Term Debt
| 23,300 | 27,060 | 18,105.1 | 16,092.5 | 15,116.4 | 11,322.8 | 5,470 | 6,654 | 6,204.2 | 8,803.7 | 8,526.8 | 9,091.9 | 6,643.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 160 | 330 | 811 | 517.4 | 165.6 | 730.2 | 84 | 240.5 | 127.6 | 87.2 | 293.4 | 406.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,300 | 5,380 | 6,027.9 | 8,653.3 | 9,769.7 | 10,309.5 | 4,390.1 | 2,890.5 | 1,545.7 | 3,204 | 5,711.6 | 5,643.9 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,420 | 1,330 | 572 | 518.8 | 595.1 | 641.3 | 617.8 | 60.3 | 1,109.8 | 1,340.2 | 1,003.3 | 996.8 | 3,763 | 2,920.3 | 1,814 | 2,325.8 | 870.6 | 1,296.39 | 2,103.16 | 2,149.33 |
| Total Current Liabilities
| 51,800 | 55,290 | 48,904.7 | 44,701.2 | 39,784.2 | 41,401.1 | 17,039.7 | 14,091.2 | 12,577.6 | 22,576.1 | 21,185.6 | 21,801.4 | 15,943.2 | 7,964.2 | 6,239.1 | 5,005 | 3,217.5 | 2,333.82 | 2,103.16 | 2,149.33 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 9,910 | 11,280 | 16,650.4 | 13,344 | 10,652.2 | 9,348.4 | 6,305.4 | 4,270.7 | 4,685.9 | 44,359.2 | 34,855.6 | 19,115.6 | 3,720 | 7,677.7 | 3,587.2 | 4,965.9 | 6,631.9 | 5,866.61 | 2,378.25 | 1,406.35 |
| Deferred Revenue Non-Current
| 550 | 30 | 29.4 | 60.5 | 34.9 | 27.1 | 11 | 3.8 | 11.8 | 1,314.9 | 1,065.4 | 173.9 | 592.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 530 | 540 | 801.5 | 1,033 | 717.2 | 743.9 | 221.6 | 396.9 | 490.5 | 473.5 | 844.1 | 849.8 | 735.1 | 660.1 | 601.6 | 559.5 | 381.3 | 636.32 | 209.8 | 246.26 |
| Other Non-Current Liabilities
| 290 | 560 | 639.1 | 732.8 | 671.9 | 455.3 | 967 | 1,491.3 | 1,337.7 | 8.2 | 9.3 | 6 | 403.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11,280 | 12,410 | 18,120.4 | 15,170.3 | 12,076.2 | 10,574.7 | 7,505 | 6,162.7 | 6,525.9 | 46,155.8 | 36,774.4 | 20,145.3 | 5,451.2 | 8,337.8 | 4,188.8 | 5,525.4 | 7,013.2 | 6,502.93 | 2,588.05 | 1,652.61 |
| Total Liabilities
| 63,080 | 67,700 | 67,025.1 | 59,871.5 | 51,860.4 | 51,975.8 | 24,544.7 | 20,253.9 | 19,103.5 | 68,731.9 | 57,960 | 41,946.7 | 21,394.4 | 16,302 | 10,427.9 | 10,530.4 | 10,230.7 | 8,836.75 | 4,691.21 | 3,801.94 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 34,677.1 | 30,310.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 795.5 | 793.3 | 807.9 | 805.1 | 802 | 796.6 | 790.4 | 788.1 | 787.6 | 786.9 | 786.5 | 712.8 | 711 | 322.7 | 322.3 | 307.97 | 293.97 | 279.97 |
| Retained Earnings
| 17,150 | 17,770 | 16,807.4 | 16,948.3 | 15,773.4 | 13,237.5 | 8,756.1 | 6,201.5 | 4,931.4 | 5,490.7 | 6,308.5 | 7,452 | 8,671.6 | 0 | 0 | 0 | 0 | 3,236.13 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19,430 | 2,000 | 1,710 | 1,984 | -14,166.8 | -11,992.6 | -10,628 | -9,296.9 | -8,215.5 | -9,235.2 | -6,989.7 | -5,745.9 | -4,949.8 | -4,709.5 | -4,669.9 | -4,306.4 | -3,948.6 | -3,580.37 | -3,272.01 | -2,963.82 |
| Other Total Stockholders Equity
| -17,150 | 340 | 254 | 148.3 | -17,893.8 | -15,167.6 | 12,823.1 | 11,099.4 | 9,482.2 | 17,916.1 | 10,995.2 | 9,099.5 | 6,940.2 | 14,362.9 | 13,119.3 | 10,195.5 | 9,020.8 | 4,202.4 | 6,294.49 | 5,372.94 |
| Total Shareholders Equity
| 20,230 | 20,910 | 19,566.9 | 19,873.9 | 19,197.8 | 17,193 | 11,753.2 | 8,800.6 | 6,988.5 | 14,959.7 | 11,101.6 | 11,592.5 | 11,448.5 | 10,366.2 | 9,160.4 | 6,211.8 | 5,394.5 | 4,166.13 | 3,316.45 | 2,689.09 |
| Total Equity
| 20,230 | 20,950 | 20,423.8 | 20,854.6 | 20,229.6 | 18,147 | 12,572.7 | 9,252.6 | 7,300.6 | 15,190.1 | 11,308.8 | 11,720.3 | 11,539.9 | 10,376.4 | 9,187.9 | 6,238.5 | 5,419.3 | 4,166.13 | 3,316.45 | 2,689.09 |
| Total Liabilities & Shareholders Equity
| 83,310 | 88,650 | 87,448.9 | 80,726.1 | 72,090 | 70,122.8 | 37,117.4 | 29,506.5 | 26,404.1 | 83,922 | 69,268.8 | 53,667 | 32,934.3 | 26,678.4 | 19,615.8 | 16,768.9 | 15,650 | 13,002.88 | 8,007.66 | 6,491.03 |