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STERLING INTERNATIONAL ENTERPRISES LTD.

12 November 2018 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE696C01021 BSE Code / NSE Code 508998 / STEERINTER Book Value (Rs.) 76.20 Face Value 1.00
Bookclosure 28/09/2016 52Week High 3 EPS 0.00 P/E 0.00
Market Cap. 11.40 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.01 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16Jun 15Jun 14Jun 13
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2714.032714.032714.032714.032714.03
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.1427.1427.1427.1427.14
Total Share Capital27.1427.1427.1427.1427.14
------------
Reserves and Surplus2041.082189.372126.002005.951985.08
Total Reserves and Surplus2041.082189.372126.002005.951985.08
Total Shareholders Funds2068.222216.512153.142033.092012.22
Minority Interest0.100.130.110.130.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.49111.7782.75150.97291.62
Deferred Tax Liabilities [Net]6.716.491.751.741.70
Total Non-Current Liabilities21.21118.2684.50152.70293.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings278.36178.320.000.000.00
Trade Payables30.1654.6915.2721.21150.18
Other Current Liabilities0.430.43224.46214.11156.81
Short Term Provisions0.000.000.000.000.19
Total Current Liabilities308.95233.44239.73235.33307.18
------------
Total Capital And Liabilities2398.482568.352477.482421.252612.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1299.061599.291748.471478.111314.56
Capital Work-In-Progress0.000.000.00339.80584.18
Fixed Assets1299.061599.291748.471817.911898.74
Non-Current Investments27.0624.5012.8410.7510.89
Long Term Loans And Advances655.77619.32505.52354.87357.38
Other Non-Current Assets13.6419.0221.9425.2829.68
Total Non-Current Assets1995.522262.132288.762208.802296.69
------------
------------
CURRENT ASSETS----------
Trade Receivables363.86267.38152.34163.51270.92
Cash And Cash Equivalents1.161.561.872.982.20
Short Term Loans And Advances0.000.0034.5145.9643.04
OtherCurrentAssets37.9537.270.000.000.00
Total Current Assets402.97306.22188.72212.45316.15
------------
Total Assets2398.482568.352477.482421.252612.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities425.01440.00165.00485.00485.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.5615.5615.5615.5615.56
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.080.060.090.130.10
Non-Current Investments Unquoted Book Value26.9724.440.1610.650.15