Sterling Powergensys Limited (STERPOW.BO)

INR 73.0

(-1.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.03 Million 146.09 Million 173.33 Million 158.39 Million 212.48 Million 112.19 Million
Total Current Assets 178.29 Million 129.75 Million 154.55 Million 131.79 Million 183.15 Million 78.86 Million
Cash And Short Term Investments 5.02 Million 281.16 Thousand 34.23 Thousand 111.52 Thousand 56.45 Thousand 126.96 Thousand
Cash and Cash Equivalents 5.02 Million 281.16 Thousand 34.23 Thousand 111.52 Thousand 56.45 Thousand 126.96 Thousand
Short Term Investments - - - - - -
Net Receivables 99.64 Million 81.76 Million 110.07 Million 105.63 Million 153.43 Million 47.41 Million
Inventory 72.57 Million 43.06 Million 39.83 Million 26.05 Million 20.61 Million 31.32 Million
Other Current Assets 1.04 Million 4.64 Million 4.59 Million - 9.04 Million 5486.00
Total Non-Current Assets 10.73 Million 16.34 Million 18.78 Million 26.59 Million 29.33 Million 33.33 Million
Net PPE 10.53 Million 16.14 Million 18.61 Million 21.11 Million 23.65 Million 26.44 Million
Good Will And Intangible Assets 25.83 Thousand 25.83 Thousand - 35.77 Thousand 98.94 Thousand 162.11 Thousand
Good Will - - - - - -
Intangible Assets 25.83 Thousand 25.83 Thousand - 35.77 Thousand 98.94 Thousand 162.11 Thousand
Long-Term Investments 174.07 Thousand 174.06 Thousand 174.06 Thousand 13 Thousand 13 Thousand 574.06 Thousand
Tax Assets -25.83 Thousand -1.00 - - - -
Other Non Current Assets 25.82 Thousand - - 5.42 Million 5.57 Million 6.15 Million
Other Assets 1.00 1.00 - 1.00 - 1.00
Total Liabilities 187.61 Million 172.37 Million 192.54 Million 178.62 Million 221.7 Million 116.19 Million
Total Current Liabilities 160.17 Million 116.17 Million 136.34 Million 113.47 Million 166.24 Million 74.79 Million
Account Payables 135.78 Million 66.42 Million 91.9 Million 66.87 Million 121.6 Million 12.2 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 11.22 Million
Deferred Revenue 6.45 Million 34.95 Million 34.95 Million 34.95 Million 34.87 Million 36.62 Million
Other Current Liabilities 17.92 Million 14.79 Million 9.49 Million 11.65 Million 9.77 Million 14.73 Million
Total Non Current Liabilities 27.44 Million 56.19 Million 56.19 Million 65.14 Million 55.45 Million 41.4 Million
Long-Term Debt 24.24 Million 52.86 Million 52.82 Million 37.41 Million 27.35 Million 15.57 Million
Deferred Revenue Non Current - - -24.44 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.19 Million 3.32 Million 3.37 Million 3.28 Million 28.09 Million 25.82 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 1.42 Million -26.28 Million -19.2 Million -25.48 Million -14.46 Million -9.25 Million
Stock Holders Equity 1.42 Million -26.28 Million -19.2 Million -25.48 Million -14.46 Million -9.25 Million
Common Stock 50.96 Million 50.96 Million 50.96 Million 50.96 Million 50.96 Million 50.96 Million
Retained Earnings -72.79 Million -100.49 Million -93.41 Million -94.44 Million -83.42 Million -78.21 Million
Accumulated other comprehensive income 23.25 Million 23.25 Million 23.25 Million 18 Million 18 Million 18 Million
Common Stock Equity 1.42 Million -26.28 Million -19.2 Million -25.48 Million -14.46 Million -9.25 Million
Capital Lease Obligation - - - - - -
Total Investments 174.07 Thousand 174.06 Thousand 174.06 Thousand 13 Thousand 13 Thousand 574.06 Thousand
Total Debt 24.24 Million 52.86 Million 52.82 Million 37.41 Million 27.35 Million 26.8 Million
Net Debt 19.22 Million 52.58 Million 52.79 Million 37.3 Million 27.3 Million 26.67 Million

Balance Sheet Charts