Sterling Tools Limited (BOM: 530759)
India
· Delayed Price · Currency is INR 502.85
+7.10 (1.43%)
At close: Sep 10, 2024
Sterling Tools Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 246.06 | 46.02 | 8.24 | 51.26 | 156.83 | Upgrade
|
| Short-Term Investments | - | 784.31 | 493.3 | 219.84 | 269.78 | - | Upgrade
|
| Trading Asset Securities | - | - | 50.01 | 76.97 | 127.55 | 56.41 | Upgrade
|
| Cash & Short-Term Investments | 1,050 | 1,030 | 589.33 | 305.05 | 448.59 | 213.24 | Upgrade
|
| Cash Growth | 75.36% | 74.84% | 93.19% | -32.00% | 110.37% | -60.66% | Upgrade
|
| Accounts Receivable | - | 896.47 | 813.65 | 627.35 | 416.33 | 280.66 | Upgrade
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| Other Receivables | - | 21.51 | 8.34 | 39.55 | 16.41 | 248.37 | Upgrade
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| Receivables | - | 919.02 | 824.55 | 667.95 | 436.34 | 532.9 | Upgrade
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| Inventory | - | 1,791 | 1,634 | 1,161 | 1,097 | 594.39 | Upgrade
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| Prepaid Expenses | - | 18.09 | 6.19 | 5.01 | 5.01 | 4.68 | Upgrade
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| Other Current Assets | - | 282.95 | 378.05 | 412.38 | 342.47 | 180.86 | Upgrade
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| Total Current Assets | - | 4,041 | 3,432 | 2,552 | 2,329 | 1,526 | Upgrade
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| Property, Plant & Equipment | - | 2,815 | 2,850 | 2,811 | 2,570 | 2,635 | Upgrade
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| Long-Term Investments | - | 115.4 | 153.19 | 157.88 | 131.7 | 116.8 | Upgrade
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| Other Intangible Assets | - | 29.33 | 13 | 4.39 | 6.08 | 3.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27.13 | 13.47 | 13.18 | - | - | Upgrade
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| Other Long-Term Assets | - | 99.27 | 107.03 | 128.66 | 126.31 | 118.96 | Upgrade
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| Total Assets | - | 7,128 | 6,569 | 5,666 | 5,163 | 4,443 | Upgrade
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| Accounts Payable | - | 752.34 | 583.57 | 318.49 | 305.31 | 211.38 | Upgrade
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| Accrued Expenses | - | 198.3 | 159.64 | 96.1 | 76.9 | 43.73 | Upgrade
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| Short-Term Debt | - | 627.68 | 727.82 | 626.33 | 510.55 | 57.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 216.44 | 231.43 | 201.88 | 158.21 | 198.32 | Upgrade
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| Current Portion of Leases | - | 2.96 | 1.58 | 4.54 | 4.93 | 8.96 | Upgrade
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| Current Income Taxes Payable | - | - | 7.16 | - | 10.11 | 5.79 | Upgrade
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| Current Unearned Revenue | - | 46.42 | 97.84 | 46.49 | 21.83 | - | Upgrade
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| Other Current Liabilities | - | 132.8 | 53.68 | 23.43 | 31.56 | 23.02 | Upgrade
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| Total Current Liabilities | - | 1,977 | 1,863 | 1,317 | 1,119 | 548.77 | Upgrade
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| Long-Term Debt | - | 316.01 | 366.45 | 429.31 | 377.48 | 480.67 | Upgrade
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| Long-Term Leases | - | 12.23 | 0.51 | 1.55 | 3.26 | 4.61 | Upgrade
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| Long-Term Unearned Revenue | - | 68.3 | 83.64 | 155.09 | 158 | 150.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 149.94 | 175.51 | 178.04 | 168.95 | 173.03 | Upgrade
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| Other Long-Term Liabilities | - | 116.89 | 60.97 | 14.41 | 6.23 | 5.94 | Upgrade
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| Total Liabilities | - | 2,657 | 2,565 | 2,109 | 1,848 | 1,378 | Upgrade
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| Common Stock | - | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | Upgrade
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| Additional Paid-In Capital | - | 473.57 | 473.57 | 473.57 | 473.57 | 473.57 | Upgrade
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| Retained Earnings | - | 3,852 | 3,377 | 2,936 | 2,717 | 2,478 | Upgrade
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| Comprensive Income & Other | - | 73.05 | 81.36 | 76.25 | 52.04 | 41 | Upgrade
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| Total Common Equity | 4,471 | 4,471 | 4,004 | 3,558 | 3,315 | 3,065 | Upgrade
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| Minority Interest | - | - | - | - | 0.07 | 0.42 | Upgrade
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| Shareholders' Equity | 4,471 | 4,471 | 4,004 | 3,558 | 3,315 | 3,065 | Upgrade
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| Total Liabilities & Equity | - | 7,128 | 6,569 | 5,666 | 5,163 | 4,443 | Upgrade
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| Total Debt | 1,175 | 1,175 | 1,328 | 1,264 | 1,054 | 750.14 | Upgrade
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| Net Cash (Debt) | -125.4 | -144.96 | -738.45 | -958.56 | -605.84 | -536.9 | Upgrade
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| Net Cash Per Share | -3.47 | -4.02 | -20.50 | -26.61 | -16.82 | -14.90 | Upgrade
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| Filing Date Shares Outstanding | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
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| Total Common Shares Outstanding | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
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| Working Capital | - | 2,064 | 1,570 | 1,234 | 1,210 | 977.29 | Upgrade
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| Book Value Per Share | 124.09 | 124.11 | 111.16 | 98.76 | 92.01 | 85.07 | Upgrade
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| Tangible Book Value | 4,442 | 4,442 | 3,991 | 3,553 | 3,309 | 3,061 | Upgrade
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| Tangible Book Value Per Share | 123.27 | 123.30 | 110.79 | 98.64 | 91.85 | 84.97 | Upgrade
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| Land | - | 304.21 | 304.85 | 304.85 | 304.85 | 304.85 | Upgrade
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| Buildings | - | 756.52 | 756.52 | 747.77 | 650.45 | 638.8 | Upgrade
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| Machinery | - | 4,350 | 4,034 | 3,800 | 3,409 | 3,258 | Upgrade
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| Construction In Progress | - | 47.62 | 111.77 | 10.4 | 3.47 | 6.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.