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Sterling Powergensys Ltd — Balance Sheet
₹19.31
-5.69%
Sterling Powergensys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.53 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 2.50 Cr | 1.92 Cr | 5.26 Cr | 5.28 Cr | — |
| Total Debt | 2.52 Cr | 2.42 Cr | 5.29 Cr | 5.28 Cr | — |
| Tangible Book Value | 0.32 Cr | 0.14 Cr | -2.63 Cr | -1.92 Cr | — |
| Invested Capital | 2.83 Cr | 2.57 Cr | 2.66 Cr | 3.36 Cr | — |
| Working Capital | 1.91 Cr | 1.81 Cr | 1.36 Cr | 1.82 Cr | — |
| Net Tangible Assets | 0.32 Cr | 0.14 Cr | -2.63 Cr | -1.92 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 0.33 Cr | 0.14 Cr | -2.63 Cr | -1.92 Cr | — |
| Total Capitalization | 2.83 Cr | 2.57 Cr | 2.66 Cr | 3.36 Cr | — |
| Total Equity Gross Minority Interest | 0.33 Cr | 0.14 Cr | -2.63 Cr | -1.92 Cr | — |
| Stockholders Equity | 0.33 Cr | 0.14 Cr | -2.63 Cr | -1.92 Cr | — |
| Other Equity Interest | -4.94 Cr | -4.95 Cr | -7.72 Cr | -7.02 Cr | — |
| Capital Stock | 5.26 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Common Stock | 5.26 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr | — |
| Total Liabilities Net Minority Interest | 19.96 Cr | 18.76 Cr | 17.24 Cr | 19.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.77 Cr | 2.74 Cr | 5.62 Cr | 5.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.52 Cr | 2.42 Cr | 5.29 Cr | 5.28 Cr | — |
| Long Term Capital Lease Obligation | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 2.51 Cr | 2.42 Cr | 5.29 Cr | 5.28 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.32 Cr | 0.33 Cr | 0.34 Cr | — |
| Current Liabilities | 17.20 Cr | 16.02 Cr | 11.62 Cr | 13.63 Cr | — |
| Other Current Liabilities | 0.75 Cr | 0.72 Cr | 3.69 Cr | -10.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 13.40 Cr | 13.65 Cr | 6.84 Cr | 9.35 Cr | — |
| Accounts Payable | 13.40 Cr | 13.58 Cr | 6.64 Cr | 9.19 Cr | — |
| Total Assets | 20.29 Cr | 18.90 Cr | 14.61 Cr | 17.33 Cr | — |
| Total Non Current Assets | 1.18 Cr | 1.07 Cr | 1.63 Cr | 1.88 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 60000.00 | 60000.00 | 60000.00 | — |
| Available For Sale Securities | 0.02 Cr | 60000.00 | 60000.00 | 60000.00 | — |
| Goodwill And Other Intangible Assets | 26000.00 | 25830.00 | 25830.00 | 0.00 | — |
| Other Intangible Assets | 26000.00 | 25830.00 | 25830.00 | -27394.00 | — |
| Net PPE | 1.16 Cr | 1.05 Cr | 1.61 Cr | 1.86 Cr | — |
| Gross PPE | 1.16 Cr | 6.07 Cr | 6.91 Cr | 6.91 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.16 Cr | 0.14 Cr | 0.19 Cr | 0.19 Cr | — |
| Current Assets | 19.11 Cr | 17.83 Cr | 12.98 Cr | 15.46 Cr | — |
| Other Current Assets | 7.14 Cr | 5.75 Cr | 3.19 Cr | -1.00 | — |
| Inventory | 1.61 Cr | 1.61 Cr | 1.58 Cr | 1.58 Cr | — |
| Other Receivables | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 10.24 Cr | 9.89 Cr | 8.10 Cr | 10.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.50 Cr | 0.03 Cr | 34230.00 | — |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.50 Cr | 0.03 Cr | 34230.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -7.28 Cr | -10.05 Cr | -9.34 Cr | -9.44 Cr |
| Other Non Current Liabilities | — | 480.00 | -70.00 | 10.00 | -0.90 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.33 Cr | 0.34 Cr | 0.33 Cr |
| Other Payable | — | 0.08 Cr | 0.19 Cr | 0.16 Cr | 1.17 Cr |
| Other Non Current Assets | — | 10.00 | -10.00 | -10.00 | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.54 Cr |
| Long Term Equity Investment | — | 13000.00 | 13000.00 | 13000.00 | — |
| Investmentsin Subsidiariesat Cost | — | 13000.00 | 13000.00 | 13000.00 | — |
| Accumulated Depreciation | — | -5.02 Cr | -5.29 Cr | -5.05 Cr | -4.86 Cr |
| Machinery Furniture Equipment | — | 4.49 Cr | 4.51 Cr | 4.51 Cr | 4.30 Cr |
| Buildings And Improvements | — | 1.06 Cr | 1.83 Cr | 1.83 Cr | 1.89 Cr |
| Land And Improvements | — | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.80 Cr | 3.23 Cr | 2.89 Cr | 0.72 Cr |
| Other Inventories | — | 10.00 | — | — | — |
| Finished Goods | — | 0.29 Cr | 0.00 | — | — |
| Work In Process | — | 1.32 Cr | 1.58 Cr | 1.58 Cr | 1.88 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.89 Cr | 8.10 Cr | 10.95 Cr | 10.55 Cr |
| Cash Financial | — | 0.50 Cr | 0.03 Cr | 34230.00 | 0.01 Cr |
| Tradeand Other Payables Non Current | — | — | — | 2.44 Cr | 2.44 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.