STERTOOLSAuto Components & Equipments
Sterling Tools Ltd — Balance Sheet
₹161.09
-7.23%
Sterling Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.62 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Share Issued | 3.62 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Net Debt | 113.94 Cr | 91.41 Cr | 127.97 Cr | 124.93 Cr | — |
| Total Debt | 155.07 Cr | 117.53 Cr | 132.78 Cr | 126.36 Cr | — |
| Tangible Book Value | 491.94 Cr | 444.18 Cr | 399.13 Cr | 355.34 Cr | — |
| Invested Capital | 637.12 Cr | 563.12 Cr | 533.00 Cr | 481.54 Cr | — |
| Working Capital | 231.84 Cr | 206.45 Cr | 156.96 Cr | 123.43 Cr | — |
| Net Tangible Assets | 491.94 Cr | 444.18 Cr | 399.13 Cr | 355.34 Cr | — |
| Capital Lease Obligations | 17.63 Cr | 1.52 Cr | 0.21 Cr | 0.61 Cr | — |
| Common Stock Equity | 499.67 Cr | 447.11 Cr | 400.43 Cr | 355.78 Cr | — |
| Total Capitalization | 534.35 Cr | 478.71 Cr | 437.07 Cr | 398.71 Cr | — |
| Total Equity Gross Minority Interest | 499.67 Cr | 447.11 Cr | 400.43 Cr | 355.78 Cr | — |
| Stockholders Equity | 499.67 Cr | 447.11 Cr | 400.43 Cr | 355.78 Cr | — |
| Other Equity Interest | 492.44 Cr | 2.00 Cr | 393.22 Cr | 348.58 Cr | — |
| Capital Stock | 7.24 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Common Stock | 7.24 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Total Liabilities Net Minority Interest | 291.01 Cr | 265.67 Cr | 256.50 Cr | 210.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 87.47 Cr | 67.97 Cr | 70.23 Cr | 79.13 Cr | — |
| Other Non Current Liabilities | 7.18 Cr | 0.54 Cr | 0.48 Cr | 0.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.95 Cr | 14.99 Cr | 17.55 Cr | 17.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.33 Cr | 32.82 Cr | 36.70 Cr | 43.09 Cr | — |
| Long Term Capital Lease Obligation | 15.65 Cr | 1.22 Cr | 0.05 Cr | 0.16 Cr | — |
| Long Term Debt | 34.68 Cr | 31.60 Cr | 36.64 Cr | 42.93 Cr | — |
| Long Term Provisions | 16.54 Cr | 12.32 Cr | 6.95 Cr | 2.05 Cr | — |
| Current Liabilities | 203.54 Cr | 197.70 Cr | 186.27 Cr | 131.72 Cr | — |
| Other Current Liabilities | 19.91 Cr | 6.02 Cr | 19.26 Cr | 10.12 Cr | — |
| Current Debt And Capital Lease Obligation | 104.74 Cr | 84.71 Cr | 96.08 Cr | 83.27 Cr | — |
| Current Capital Lease Obligation | 1.98 Cr | 0.30 Cr | 0.16 Cr | 0.45 Cr | — |
| Current Debt | 102.77 Cr | 84.41 Cr | 95.92 Cr | 82.82 Cr | — |
| Current Provisions | 9.80 Cr | 7.13 Cr | 3.56 Cr | 0.92 Cr | — |
| Payables | 62.31 Cr | 95.11 Cr | 76.13 Cr | 42.88 Cr | — |
| Accounts Payable | 62.31 Cr | 75.23 Cr | 58.36 Cr | 31.85 Cr | — |
| Total Assets | 790.68 Cr | 712.78 Cr | 656.93 Cr | 566.64 Cr | — |
| Total Non Current Assets | 355.31 Cr | 308.63 Cr | 313.70 Cr | 311.49 Cr | — |
| Other Non Current Assets | 10.97 Cr | 3.81 Cr | 5.36 Cr | 8.44 Cr | — |
| Non Current Deferred Taxes Assets | 4.21 Cr | 2.71 Cr | 1.35 Cr | 1.32 Cr | — |
| Investmentin Financial Assets | 6.55 Cr | 11.54 Cr | 15.32 Cr | 14.64 Cr | — |
| Available For Sale Securities | 6.55 Cr | 11.54 Cr | 15.32 Cr | 14.64 Cr | — |
| Goodwill And Other Intangible Assets | 7.73 Cr | 2.93 Cr | 1.30 Cr | 0.44 Cr | — |
| Other Intangible Assets | 7.73 Cr | 2.93 Cr | 1.30 Cr | 0.44 Cr | — |
| Net PPE | 324.35 Cr | 284.87 Cr | 290.08 Cr | 289.07 Cr | — |
| Gross PPE | 324.35 Cr | 553.47 Cr | 528.43 Cr | 496.93 Cr | — |
| Construction In Progress | 7.24 Cr | 8.12 Cr | 16.23 Cr | 9.04 Cr | — |
| Other Properties | 317.11 Cr | 12.73 Cr | 12.73 Cr | 11.76 Cr | — |
| Current Assets | 435.38 Cr | 404.15 Cr | 343.23 Cr | 255.15 Cr | — |
| Other Current Assets | 32.28 Cr | 28.63 Cr | 0.48 Cr | 0.24 Cr | — |
| Inventory | 174.06 Cr | 179.10 Cr | 163.42 Cr | 116.12 Cr | — |
| Other Receivables | 0.12 Cr | 2.35 Cr | 1.14 Cr | 4.07 Cr | — |
| Accounts Receivable | 65.45 Cr | 89.65 Cr | 81.36 Cr | 62.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 163.47 Cr | 100.30 Cr | 57.10 Cr | 31.90 Cr | — |
| Other Short Term Investments | 139.97 Cr | 75.70 Cr | 52.49 Cr | 31.08 Cr | — |
| Cash And Cash Equivalents | 23.50 Cr | 24.61 Cr | 4.60 Cr | 0.82 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 67000.00 |
| Retained Earnings | — | 357.38 Cr | 309.87 Cr | 265.73 Cr | 243.84 Cr |
| Additional Paid In Capital | — | 47.36 Cr | 47.36 Cr | 47.36 Cr | 47.36 Cr |
| Non Current Deferred Revenue | — | 6.83 Cr | 8.36 Cr | 15.51 Cr | 15.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.72 Cr | 0.00 | 1.01 Cr |
| Other Payable | — | 19.76 Cr | 17.58 Cr | 10.82 Cr | 8.28 Cr |
| Dividends Payable | — | 0.11 Cr | 0.19 Cr | 0.21 Cr | 0.22 Cr |
| Total Tax Payable | — | 0.00 | 0.72 Cr | 0.00 | 1.01 Cr |
| Non Current Prepaid Assets | — | 5.55 Cr | 4.87 Cr | 4.59 Cr | 4.95 Cr |
| Accumulated Depreciation | — | -268.59 Cr | -238.35 Cr | -207.86 Cr | -180.59 Cr |
| Machinery Furniture Equipment | — | 422.38 Cr | 390.77 Cr | 368.35 Cr | 329.84 Cr |
| Buildings And Improvements | — | 79.82 Cr | 78.22 Cr | 77.29 Cr | 65.05 Cr |
| Land And Improvements | — | 30.42 Cr | 30.48 Cr | 30.48 Cr | 30.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.36 Cr | 3.39 Cr | 0.21 Cr | 0.22 Cr |
| Prepaid Assets | — | 28.38 Cr | 36.34 Cr | 39.73 Cr | 33.11 Cr |
| Finished Goods | — | 62.66 Cr | 56.98 Cr | 47.96 Cr | 34.33 Cr |
| Work In Process | — | 15.19 Cr | 13.60 Cr | 10.90 Cr | 14.24 Cr |
| Raw Materials | — | 101.25 Cr | 92.83 Cr | 57.25 Cr | 61.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.65 Cr | -1.47 Cr | -1.39 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 91.30 Cr | 82.84 Cr | 64.13 Cr | 42.00 Cr |
| Cash Equivalents | — | 2.50 Cr | 0.00 | 0.00 | 2.75 Cr |
| Cash Financial | — | 22.11 Cr | 4.60 Cr | 0.82 Cr | 2.38 Cr |
| Long Term Equity Investment | — | — | 0.00 | 1.15 Cr | 1.77 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 1.15 Cr | 1.77 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.15 Cr | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 1.15 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.