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Sterling Green Woods Ltd — Balance Sheet
₹16.26
-5.00%
Sterling Green Woods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 11.66 Cr | 12.57 Cr | 12.65 Cr | 10.97 Cr | — |
| Total Debt | 14.16 Cr | 13.16 Cr | 12.85 Cr | 11.05 Cr | — |
| Tangible Book Value | 12.03 Cr | 12.14 Cr | 14.01 Cr | 15.38 Cr | — |
| Invested Capital | 26.19 Cr | 25.44 Cr | 27.49 Cr | 27.07 Cr | — |
| Working Capital | -10.74 Cr | -12.32 Cr | -8.10 Cr | -6.67 Cr | — |
| Net Tangible Assets | 12.03 Cr | 12.14 Cr | 14.01 Cr | 15.38 Cr | — |
| Common Stock Equity | 12.03 Cr | 12.79 Cr | 14.66 Cr | 16.03 Cr | — |
| Total Capitalization | 12.43 Cr | 13.24 Cr | 17.34 Cr | 18.81 Cr | — |
| Total Equity Gross Minority Interest | 12.00 Cr | 12.76 Cr | 14.63 Cr | 16.00 Cr | — |
| Minority Interest | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Stockholders Equity | 12.03 Cr | 12.79 Cr | 14.66 Cr | 16.03 Cr | — |
| Other Equity Interest | 7.74 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Capital Stock | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr | — |
| Common Stock | 4.29 Cr | 4.29 Cr | 4.29 Cr | 4.29 Cr | — |
| Total Liabilities Net Minority Interest | 20.45 Cr | 19.44 Cr | 18.60 Cr | 16.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.23 Cr | 1.56 Cr | 3.77 Cr | 3.92 Cr | — |
| Other Non Current Liabilities | 0.15 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.40 Cr | 0.97 Cr | 2.69 Cr | 2.79 Cr | — |
| Long Term Debt | 0.40 Cr | 0.45 Cr | 2.68 Cr | 2.78 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Liabilities | 19.22 Cr | 17.88 Cr | 14.83 Cr | 12.89 Cr | — |
| Other Current Liabilities | 0.29 Cr | 2.05 Cr | 1.20 Cr | 1.20 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 13.76 Cr | 12.20 Cr | 10.16 Cr | 8.26 Cr | — |
| Current Debt | 13.76 Cr | 12.20 Cr | 10.16 Cr | 8.26 Cr | — |
| Payables | 0.05 Cr | 3.44 Cr | 3.12 Cr | 3.21 Cr | — |
| Accounts Payable | 0.05 Cr | 0.49 Cr | 0.14 Cr | 0.08 Cr | — |
| Total Assets | 32.45 Cr | 32.20 Cr | 33.23 Cr | 32.81 Cr | — |
| Total Non Current Assets | 23.97 Cr | 26.65 Cr | 26.51 Cr | 26.59 Cr | — |
| Other Non Current Assets | 0.03 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 2.74 Cr | 2.41 Cr | 1.65 Cr | 1.28 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.06 Cr | 1.06 Cr | 1.07 Cr | 1.07 Cr | — |
| Investment Properties | 17.68 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.72 Cr | 22.34 Cr | 22.93 Cr | 23.28 Cr | — |
| Gross PPE | 1.72 Cr | 34.71 Cr | 34.63 Cr | 34.40 Cr | — |
| Construction In Progress | 0.26 Cr | 0.26 Cr | 0.29 Cr | 0.26 Cr | — |
| Other Properties | 1.46 Cr | 22.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 8.48 Cr | 5.56 Cr | 6.73 Cr | 6.22 Cr | — |
| Other Current Assets | 0.17 Cr | -2000.00 | 1.54 Cr | -1000.00 | — |
| Inventory | 3.74 Cr | 3.75 Cr | 3.77 Cr | 3.69 Cr | — |
| Accounts Receivable | 0.77 Cr | 0.06 Cr | 0.06 Cr | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.79 Cr | 0.08 Cr | 0.18 Cr | 0.07 Cr | — |
| Other Short Term Investments | 1.28 Cr | 1.61 Cr | 1.17 Cr | 0.98 Cr | — |
| Cash And Cash Equivalents | 2.50 Cr | 0.08 Cr | 0.18 Cr | 0.07 Cr | — |
| Capital Lease Obligations | — | 0.51 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Fixed Assets Revaluation Reserve | — | 8.79 Cr | 8.93 Cr | 9.07 Cr | 9.22 Cr |
| Retained Earnings | — | -0.31 Cr | 1.41 Cr | 2.64 Cr | 3.59 Cr |
| Tradeand Other Payables Non Current | — | 0.28 Cr | 0.24 Cr | 0.28 Cr | 0.68 Cr |
| Long Term Capital Lease Obligation | — | 0.51 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Other Payable | — | 2.84 Cr | 2.85 Cr | 2.82 Cr | 2.87 Cr |
| Total Tax Payable | — | 0.11 Cr | 0.12 Cr | 0.31 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.21 Cr | 0.25 Cr | 0.22 Cr |
| Goodwill And Other Intangible Assets | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Goodwill | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -12.37 Cr | -11.70 Cr | -11.12 Cr | -10.48 Cr |
| Machinery Furniture Equipment | — | 8.31 Cr | 8.29 Cr | 8.22 Cr | 8.21 Cr |
| Buildings And Improvements | — | 21.50 Cr | 21.49 Cr | 21.33 Cr | 21.33 Cr |
| Land And Improvements | — | 4.64 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 1.54 Cr | 1.36 Cr | 1.23 Cr |
| Finished Goods | — | 3.75 Cr | 3.77 Cr | 3.69 Cr | 3.38 Cr |
| Other Receivables | — | 1.61 Cr | 1.17 Cr | 0.98 Cr | 1.22 Cr |
| Cash Financial | — | 0.08 Cr | 0.18 Cr | 0.07 Cr | 0.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.24 Cr | 0.27 Cr | 0.00 |
| Other Inventories | — | — | -1000.00 | — | — |
| Cash Equivalents | — | — | — | 0.00 | 1.40 Cr |
| Current Provisions | — | — | — | — | 8000.00 |
| Long Term Equity Investment | — | — | — | — | 0.65 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.