Sterling Tools Balance Sheet Annual

Trade

BSE: 530759 | NSE: STERTOOLS | ISIN: INE334A01023 | Sector: Misc. Fabricated Products

305.95 -3.20 (-1.04%)Updated : 28 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	22.11	4.60	0.82	2.38
Cash Equivalents	4.34	0.75	1.23	2.75
Short Term Investments	70.54	54.33	29.68	12.98
Cashand Short Term Investments	96.99	59.68	31.73	18.10
Accounts Receivable- Trade Net	89.65	81.37	62.74	41.63
Total Receivables Net	109.35	110.70	89.67	61.60
Total Inventory	187.99	170.17	131.00	124.72
Prepaid Expenses	1.81	0.62	0.50	0.50
Other Current Assets Total	8.01	2.06	2.25	28.00
Total Current Assets	404.15	343.23	255.15	232.93
Property/ Plant/ Equipment Total- Gross	550.11	523.38	488.94	437.55
Accumulated Depreciation Total	-268.59	-238.35	-207.86	-180.59
Property/ Plant/ Equipment Total- Net	281.52	285.03	281.08	256.96
Intangibles Net	2.93	1.30	0.44	0.61
Long Term Investments	11.54	15.32	15.79	13.17
Note Receivable- Long Term	4.38	6.09	12.48	12.27
Other Long Term Assets Total	8.26	5.96	1.71	0.36
Total Assets	712.78	656.93	566.64	516.30
Accounts Payable	75.23	58.36	31.85	30.53
Accrued Expenses	3.05	8.94	3.59	3.86
Notes Payable/ Short Term Debt	62.77	72.78	63.24	51.06
Current Portof LT Debt/ Capital Leases	21.94	23.30	20.04	16.31
Other Currentliabilities Total	34.70	22.89	13.01	10.18
Total Current Liabilities	197.70	186.27	131.72	111.94
Long Term Debt	31.60	36.64	42.93	37.75
Capital Lease Obligations	1.22	0.05	0.16	0.33
Total Long Term Debt	32.82	36.70	43.09	38.07
Total Debt	117.53	132.78	126.36	105.44
Deferred Income Tax	14.99	17.55	17.80	16.90
Other Liabilities Total	20.15	15.98	18.24	17.91
Total Liabilities	265.67	256.50	210.86	184.83
Common Stock Total	7.20	7.20	7.20	7.20
Additional Paid- In Capital	47.36	47.36	47.36	47.36
Retained Earnings( Accumulated Deficit)	387.31	337.80	293.66	271.77
Other Equity Total	5.24	8.07	7.56	5.14
Total Equity	447.11	400.43	355.78	331.47
Total Liabilities Shareholders' Equity	712.78	656.93	566.64	516.30
Total Common Shares Outstanding	3.60	3.60	3.60	3.60
Tangible Book Valueper Share Common Eq	123.30	110.79	98.64	91.85
period Length	0.00	0.00	0.00	0.00
Minority Interest	-	-	-	0.01