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27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 532374 | NSE Symbol : STLTECH | ISIN : INE089C01029 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,848.00	1,967.00	2,149.00	2,203.61	2,261.60
Property, Plant and Equipments	1,827.00	1,944.00	2,118.00	2,167.03	2,213.30
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	21.00	23.00	31.00	36.58	48.30
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.00	55.00	65.00	146.83	127.52
Non-current Investments	335.00	387.00	297.00	323.72	289.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	335.00	387.00	297.00	323.72	289.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	607.00	451.00	498.00	226.96	128.77
Other Non-Current Assets	49.00	45.00	3.00	10.58	21.30
Long-term Loans and Advances and Other Non-Current Assets	656.00	496.00	501.00	237.54	150.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	577.00	437.00	412.00	216.05	80.72
Others Financial Assets - Long-term	5.00	15.00	19.00	13.26	20.41
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	74.00	44.00	70.00	8.23	48.94
Deferred Tax Assets	24.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,879.00	2,905.00	3,012.00	2,911.70	2,828.29
Current Assets:
Inventories	323.00	410.00	445.00	363.36	285.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	35.00	40.00	0.00	180.00	233.00
Cash and Cash Equivalents	247.00	195.00	392.00	131.31	170.45
Cash and Cash Equivalents	184.00	138.00	275.00	76.14	76.53
Bank Balances Other Than Cash and Cash Equivalents	63.00	57.00	117.00	55.17	93.92
Trade Receivables	1,807.00	2,154.00	1,849.00	1,376.11	1,413.16
Short-term Loans and Advances	263.00	301.00	376.00	369.96	328.30
Other Current Assets	1,442.00	1,623.00	1,342.00	1,403.43	837.53
Short-term Loans and Advances and Other Current Assets	1,705.00	1,924.00	1,718.00	1,773.39	1,165.83
Loans - Short-term	0.00	0.00	0.00	0.17	11.89
Others Financial Assets - Short-term	148.00	120.00	115.00	50.73	58.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,557.00	1,776.00	1,603.00	1,690.12	1,067.12
Assets Classified as Held for Sale	0.00	28.00	0.00	32.37	28.27
Total Current Assets	4,117.00	4,723.00	4,404.00	3,824.17	3,267.82
TOTAL ASSETS	6,996.00	7,628.00	7,416.00	6,735.87	6,096.11
Current Liabilities:
Short term Borrowings	1,788.00	2,291.00	1,605.00	1,409.77	1,105.17
Lease Liabilities (Current)	21.00	30.00	22.00	19.17	16.43
Trade Payables	2,277.00	2,086.00	2,303.00	1,869.66	1,366.47
Other Current Liabilities	546.00	475.00	480.00	620.99	1,052.15
Others Financial Liabilities - Short-term	81.00	225.00	222.00	503.30	875.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	465.00	249.00	258.00	117.69	176.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	1.00	0.00	0.00	0.00
Provisions	36.00	66.00	24.00	25.11	24.42
Current Tax Liabilities - Short-term	0.00	0.00	0.00	14.88	0.00
Other Short term Provisions	36.00	66.00	24.00	10.23	24.42
Total Current Liabilities	4,668.00	4,948.00	4,434.00	3,944.70	3,564.64
Net Current Asset	-551.00	-225.00	-30.00	-120.53	-296.82
Non-Current Liabilities:
Long term Borrowings	531.00	678.00	972.00	753.16	519.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	531.00	678.00	972.00	753.16	519.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	53.00	50.00	65.00	59.11	83.33
Other Long term Liabilities	23.00	24.00	44.00	58.40	12.80
Others Financial Liabilities - Long-term	4.00	10.00	4.00	10.08	12.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	19.00	14.00	40.00	48.32	0.00
Long term Provisions	0.00	0.00	1.00	0.74	42.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	1.00	0.74	42.05
Deferred Tax Liabilities	0.00	44.00	57.00	93.40	63.89
Total Non Current Liabilities	607.00	796.00	1,139.00	964.81	721.90
Shareholders’ Funds:
Share Capital	80.00	80.00	80.00	79.33	80.79
Equity Capital	80.00	80.00	80.00	79.33	80.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,641.00	1,804.00	1,763.00	1,747.03	1,728.78
Reserves and Surplus	1,641.00	1,804.00	1,763.00	1,747.03	1,728.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,721.00	1,884.00	1,843.00	1,826.36	1,809.57
Total Equity	1,721.00	1,884.00	1,843.00	1,826.36	1,809.57
TOTAL EQUITY AND LIABILITIES	6,996.00	7,628.00	7,416.00	6,735.87	6,096.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	146.00	171.00	122.00	250.98	125.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	39,91,00,000.00	39,85,00,000.00	39,77,00,000.00	39,66,00,000.00	40,39,00,000.00
Susbcribed & fully Paid up CapItal	79.82	79.70	79.54	79.32	80.78

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Sterlite Technologies Ltd

Balance Sheet