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STERLITE TECHNOLOGIES LTD.

12 May 2025 | 03:31

Industry >> Telecom Cables

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ISIN No INE089C01029 BSE Code / NSE Code 532374 / STLTECH Book Value (Rs.) 60.21 Face Value 2.00
Bookclosure 11/08/2023 52Week High 155 EPS 0.00 P/E 0.00
Market Cap. 3238.82 Cr. 52Week Low 59 P/BV / Div Yield (%) 1.10 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3985.003985.003977.003966.284039.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital80.0080.0079.5579.3380.79
Total Share Capital80.0080.0079.5579.3380.79
------------
Reserves and Surplus1943.001986.001851.981884.641812.16
Total Reserves and Surplus1943.001986.001851.981884.641812.16
Employees Stock Options0.0025.0025.1623.4226.83
Total Shareholders Funds2023.002091.001956.691987.391919.78
Minority Interest0.004.0085.6998.07103.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings991.001002.001536.151255.72969.99
Deferred Tax Liabilities [Net]53.0054.0080.15103.3071.72
Other Long Term Liabilities84.00185.00194.90157.27165.02
Long Term Provisions0.000.000.840.740.89
Total Non-Current Liabilities1128.001241.001812.041517.031207.62
------------
CURRENT LIABILITIES----------
Short Term Borrowings2234.002665.001775.241233.991230.57
Trade Payables2385.002152.002419.971943.661430.30
Other Current Liabilities522.00646.00670.811282.241307.53
Short Term Provisions39.0066.0024.4510.2310.02
Total Current Liabilities5180.005529.004890.474470.123978.42
------------
Total Capital And Liabilities8331.008865.008744.898072.617209.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2839.002854.002855.382782.822840.28
Intangible Assets142.00167.00186.5999.1197.52
Capital Work-In-Progress62.00129.00142.43227.19132.78
Fixed Assets3043.003150.003184.403109.123070.58
Goodwill On Consolidation228.00225.00296.03292.08121.79
Non-Current Investments88.0096.0092.08122.30100.28
Deferred Tax Assets [Net]146.0077.0047.9617.7914.47
Long Term Loans And Advances1.003.004.1917.1636.59
Other Non-Current Assets182.00108.00139.0346.1597.00
Total Non-Current Assets3688.003659.003763.693604.603440.71
------------
------------
CURRENT ASSETS----------
Current Investments35.0040.000.04180.90233.04
Inventories822.00832.00920.17626.35451.81
Trade Receivables1598.001822.001706.461451.421563.12
Cash And Cash Equivalents403.00507.00529.61248.37244.54
Short Term Loans And Advances0.000.000.269.600.00
OtherCurrentAssets1785.002005.001824.661951.371275.78
Total Current Assets4643.005206.004981.204468.013768.29
------------
Total Assets8331.008865.008744.898072.617209.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities275.00942.001105.261149.381196.15
------------
BONUS DETAILS----------
Bonus Equity Share Capital38.6538.6538.6538.6539.37
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value88.0096.0092.08122.30100.28
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00180.90233.04
Current Investments Unquoted Book Value35.0040.000.040.000.00