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STERLING TOOLS LTD.

08 December 2025 | 12:00

Industry >> Fasteners

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ISIN No INE334A01023 BSE Code / NSE Code 530759 / STERTOOLS Book Value (Rs.) 132.66 Face Value 2.00
Bookclosure 18/09/2025 52Week High 689 EPS 16.11 P/E 16.52
Market Cap. 963.23 Cr. 52Week Low 263 P/BV / Div Yield (%) 2.01 / 0.94 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)361.84360.24360.24360.24360.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.247.207.207.207.20
Total Share Capital7.247.207.207.207.20
------------
Reserves and Surplus459.78424.42394.25355.91327.43
Total Reserves and Surplus459.78424.42394.25355.91327.43
Total Shareholders Funds467.02431.63401.45363.12334.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings22.2126.7836.6442.6137.75
Deferred Tax Liabilities [Net]12.9514.9917.5516.3716.04
Other Long Term Liabilities7.988.099.0916.3518.93
Long Term Provisions0.901.291.371.251.44
Total Non-Current Liabilities44.0351.1664.6576.5974.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings72.5972.6287.1464.9151.06
Trade Payables32.6233.5728.6325.9629.91
Other Current Liabilities17.3125.7326.1016.0726.84
Short Term Provisions2.221.680.830.540.40
Total Current Liabilities124.74133.60142.71107.50108.21
------------
Total Capital And Liabilities635.78616.38608.81547.20517.01
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets259.55252.61256.42265.81244.78
Intangible Assets0.380.230.510.390.55
Capital Work-In-Progress3.761.7911.121.040.00
Fixed Assets263.69254.63268.05267.24245.33
Non-Current Investments55.7453.9955.7636.2633.01
Long Term Loans And Advances0.000.000.000.004.24
Other Non-Current Assets9.207.5410.4612.298.28
Total Non-Current Assets328.62316.15334.26315.79290.87
------------
------------
CURRENT ASSETS----------
Current Investments15.020.005.007.7012.75
Inventories118.84130.53124.43102.37109.41
Trade Receivables57.7263.2365.2441.5541.56
Cash And Cash Equivalents91.8279.0346.3918.4626.67
Short Term Loans And Advances0.040.100.2420.240.36
OtherCurrentAssets23.7227.3533.2541.1035.39
Total Current Assets307.16300.23274.55231.42226.14
------------
Total Assets635.78616.38608.81547.20517.01
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities122.21118.3799.85204.70213.14
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.705.705.705.705.70
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value55.7453.9955.7641.9638.71
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value15.020.005.007.7012.75