Sterling Tools Limited (STERTOOLS.BO)

INR 649.1

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.12 Billion 6.56 Billion 5.66 Billion 5.16 Billion 4.44 Billion 4.58 Billion
Total Current Assets 4.04 Billion 3.43 Billion 2.55 Billion 2.32 Billion 1.52 Billion 1.97 Billion
Cash And Short Term Investments 1.04 Billion 602.96 Million 319 Million 462.03 Million 219.83 Million 556.72 Million
Cash and Cash Equivalents 1.04 Billion 46.02 Million 8.24 Million 51.26 Million 156.83 Million 38.61 Million
Short Term Investments 820.54 Million 556.94 Million 310.76 Million 410.77 Million 63 Million 518.11 Million
Net Receivables 896.47 Million 825.03 Million 668.09 Million 437.04 Million 535.41 Million 454.11 Million
Inventory 1.79 Billion 1.63 Billion 1.16 Billion 1.09 Billion 594.39 Million 824.87 Million
Other Current Assets 304.02 Million 4.77 Million 2.35 Million 1000.00 100.81 Million 36.94 Million
Total Non-Current Assets 3.08 Billion 3.13 Billion 3.11 Billion 2.83 Billion 2.91 Billion 2.6 Billion
Net PPE 2.81 Billion 2.85 Billion 2.81 Billion 2.56 Billion 2.63 Billion 2.38 Billion
Good Will And Intangible Assets 29.32 Million 13 Million 4.38 Million 6.08 Million 3.78 Million 1.84 Million
Good Will - - - - - -
Intangible Assets 29.32 Million 13 Million 4.38 Million 6.08 Million 3.78 Million 1.84 Million
Long-Term Investments 169.58 Million 154.49 Million 159.3 Million 174.39 Million 116.8 Million 68.89 Million
Tax Assets 27.13 Million 13.46 Million 13.18 Million 15.82 Million 9.87 Million 14.48 Million
Other Non Current Assets 45.07 Million 105.72 Million 127.22 Million 67.79 Million 151.44 Million 137.66 Million
Other Assets 1.00 - 0.00 0.00 - -
Total Liabilities 2.65 Billion 2.56 Billion 2.1 Billion 1.84 Billion 1.37 Billion 1.77 Billion
Total Current Liabilities 1.97 Billion 1.86 Billion 1.31 Billion 1.11 Billion 548.77 Million 881.29 Million
Account Payables 752.34 Million 583.57 Million 318.48 Million 305.3 Million 211.38 Million 327.58 Million
Tax Payables - 7.15 Million - 10.1 Million 5.78 Million 8.54 Million
Short Term Debt 847.09 Million 960.83 Million 832.74 Million 673.68 Million 264.85 Million 453.41 Million
Deferred Revenue 31.08 Million 21.15 Million 23.66 Million 19.37 Million 2.39 Million 12.24 Million
Other Current Liabilities 346.44 Million 297.16 Million 142.35 Million 121.01 Million 70.13 Million 88.04 Million
Total Non Current Liabilities 679.71 Million 702.27 Million 791.34 Million 728.82 Million 829.66 Million 893.84 Million
Long-Term Debt 316 Million 366.95 Million 430.86 Million 380.74 Million 485.27 Million 539.45 Million
Deferred Revenue Non Current 12.23 Million 83.64 Million 155.08 Million 158 Million 150.1 Million 170.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.52 Million 76.17 Million 27.35 Million 21.12 Million 21.25 Million 19.71 Million
Other Liabilities - - - - -0.00 -
Total Equity 4.47 Billion 4 Billion 3.55 Billion 3.31 Billion 3.06 Billion 2.8 Billion
Stock Holders Equity 4.47 Billion 4 Billion 3.55 Billion 3.31 Billion 3.06 Billion 2.8 Billion
Common Stock 72.04 Million 72.04 Million 72.04 Million 72.04 Million 72.04 Million 72.04 Million
Retained Earnings 3.57 Billion 3.09 Billion 2.65 Billion 2.43 Billion 2.19 Billion 1.98 Billion
Accumulated other comprehensive income 4.39 Billion 545.61 Million 545.61 Million 545.61 Million 545.61 Million 545.61 Million
Common Stock Equity 4.47 Billion 4 Billion 3.55 Billion 3.31 Billion 3.06 Billion 2.8 Billion
Capital Lease Obligation 12.23 Million 2.08 Million 6.08 Million 8.18 Million 13.56 Million -
Total Investments 169.58 Million 153.18 Million 157.87 Million 131.69 Million 116.8 Million 68.89 Million
Total Debt 1.17 Billion 1.32 Billion 1.26 Billion 1.05 Billion 750.13 Million 992.86 Million
Net Debt 125.39 Million 1.28 Billion 1.25 Billion 1 Billion 593.3 Million 954.25 Million

Balance Sheet Charts