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18 Nov, 09:29 - Indian

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BSE Code : 530759 | NSE Symbol : STERTOOLS | ISIN : INE334A01023 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	252.83	256.92	266.20	245.33	253.37
Property, Plant and Equipments	252.61	256.42	265.81	244.01	251.68
Right-of-Use Assets	0.00	0.00	0.00	0.77	1.31
Intangible Assets	0.23	0.51	0.39	0.55	0.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.79	11.12	1.04	0.00	0.64
Non-current Investments	53.99	55.76	36.26	33.01	27.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	42.45	40.44	21.62	21.61	18.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.54	15.32	14.64	11.40	9.40
Long-term Loans and Advances	7.13	10.41	12.19	12.17	15.47
Other Non-Current Assets	0.41	0.05	0.24	0.36	0.62
Long-term Loans and Advances and Other Non-Current Assets	7.54	10.46	12.43	12.53	16.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	4.23
Others Financial Assets - Long-term	5.28	4.67	4.26	4.24	0.00
Current Tax Assets - Long-term	0.37	0.63	0.09	0.80	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.88	5.16	8.09	7.48	11.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	316.15	334.26	315.93	290.87	298.08
Current Assets:
Inventories	130.53	124.43	102.37	109.41	59.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	5.00	7.70	12.75	5.64
Cash and Cash Equivalents	79.03	46.39	19.55	26.67	10.77
Cash and Cash Equivalents	7.57	4.44	0.76	1.96	10.49
Bank Balances Other Than Cash and Cash Equivalents	71.46	41.96	18.79	24.71	0.28
Trade Receivables	63.23	65.24	56.95	41.56	28.07
Short-term Loans and Advances	26.49	32.50	59.19	33.74	17.89
Other Current Assets	0.95	0.99	0.91	2.01	25.56
Short-term Loans and Advances and Other Current Assets	27.44	33.49	60.11	35.75	43.44
Loans - Short-term	0.10	0.24	20.10	0.36	0.38
Others Financial Assets - Short-term	1.66	1.50	2.77	2.96	25.75
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)	25.68	31.75	37.24	32.43	17.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	300.23	274.55	246.68	226.14	147.36
TOTAL ASSETS	616.38	608.81	562.61	517.01	445.44
Current Liabilities:
Short term Borrowings	72.62	87.14	80.42	66.88	5.76
Lease Liabilities (Current)	0.22	0.16	0.45	0.49	0.90
Trade Payables	33.57	28.63	25.96	29.91	20.90
Other Current Liabilities	25.50	25.95	15.20	11.73	25.75
Others Financial Liabilities - Short-term	3.59	7.17	5.54	4.26	23.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.91	18.77	9.66	7.47	2.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.68	0.83	0.54	1.39	1.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.99	0.56
Other Short term Provisions	1.68	0.83	0.54	0.40	0.71
Total Current Liabilities	133.60	142.71	122.58	110.39	54.58
Net Current Asset	166.63	131.84	124.09	115.75	92.78
Non-Current Liabilities:
Long term Borrowings	26.78	36.64	42.93	37.75	48.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.78	36.64	42.93	37.75	48.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.26	0.05	0.16	0.33	0.46
Other Long term Liabilities	7.83	9.04	16.20	16.42	15.60
Others Financial Liabilities - Long-term	0.46	0.19	0.33	0.28	0.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.37	8.84	15.87	16.14	15.34
Long term Provisions	1.29	1.37	1.25	1.44	1.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.29	1.37	1.25	1.44	1.53
Deferred Tax Liabilities	14.99	17.55	16.37	16.04	16.49
Total Non Current Liabilities	51.16	64.65	76.90	71.98	82.15
Shareholders’ Funds:
Share Capital	7.20	7.20	7.20	7.20	7.20
Equity Capital	7.20	7.20	7.20	7.20	7.20
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	424.42	394.25	355.91	327.43	301.50
Reserves and Surplus	424.42	394.25	355.91	327.43	301.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	431.63	401.45	363.12	334.63	308.70
Total Equity	431.63	401.45	363.12	334.63	308.70
TOTAL EQUITY AND LIABILITIES	616.38	608.81	562.61	517.01	445.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	115.61	97.94	196.50	190.81	225.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
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	3,60,24,211.00	3,60,24,211.00	3,60,24,211.00	3,60,24,211.00	3,60,24,211.00
Susbcribed & fully Paid up CapItal	7.20	7.20	7.20	7.20	7.20

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