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Sterling

STERTOOLS.NS

Tags: IN Industrials Manufacturing - Tools & Accessories

Sterling Tools Price (STERTOOLS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

36,060,791

(0.1021)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sterling Tools Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.51M 27.57M 13.30M 16.90M 75.82M 53.02M 79.83M 63.99M 12.98M 122.38M 32.80M 12.20M 38.61M 156.83M 51.26M 8.24M 46.02M 246.06M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.61M 4.61M 547.32M 509.95M 63.00M 410.77M 310.77M 567.93M 756.99M
Net Receivables 0.00 0.00 0.00 0.00 0.00 455.41M 453.20M 401.28M 510.11M 367.90M 342.26M 454.69M 413.77M 280.66M 416.33M 627.35M 813.65M 896.47M
Inventory 199.76M 209.38M 131.49M 221.44M 373.42M 468.10M 402.72M 358.04M 416.81M 416.37M 467.23M 545.44M 824.88M 594.39M 1.10B 1.16B 1.63B 1.79B
Other Current Assets 15.83M 407.02M 343.68M 396.40M 27.09M 32.75M 16.73M 72.31M 135.96M 124.87M 150.87M 179.19M 194.26M 437.77M 367.48M 457.98M 395.14M 323.59M
Total Current Assets 575.78M 643.98M 488.47M 634.74M 954.90M 995.15M 953.30M 842.28M 964.61M 1.03B 998.30M 1.74B 1.97B 1.53B 2.33B 2.40B 3.43B 4.04B
Non Current Assets
Property, Plant, and Equipment, Net 710.31M 773.05M 789.42M 770.66M 873.85M 1.02B 1.07B 1.12B 1.30B 1.39B 1.43B 1.68B 2.38B 2.64B 2.57B 2.81B 2.85B 2.85B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.39M 688.46k 826.85k 675.44k 1.27M 825.00k 4.35M 1.84M 3.79M 6.08M 4.39M 13.00M 29.33M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 37.50M 47.58M 58.83M 68.00k 24.64M -519,918,000.00 68.90M 116.80M 131.70M 157.88M 153.19M -587,403,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -37,500,000.00 -47,575,000.00 -58,825,000.00 10.63M 7.60M 606.95M 150.29M 159.62M 50.75M 42.80M 13.47M 27.13M
Other Non-Current Assets 0.00 0.00 0.00 0.00 17.50M 105.94M 74.26M 103.49M 98.69M 24.37M -4,609,899.00 -2,174,000.00 1.86M 1.71M 75.56M 84.43M 107.03M 768.51M
Total Non-Current Assets 710.31M 773.05M 789.42M 770.66M 891.35M 1.12B 1.15B 1.23B 1.40B 1.43B 1.56B 1.77B 2.61B 2.92B 2.83B 3.10B 3.14B 3.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.29B

+0%

1.42B

+10%

1.28B

-10%

1.41B

+10%

1.85B

+31%

2.12B

+15%

2.10B

-1%

2.07B

-2%

2.37B

+15%

2.46B

+4%

2.56B

+4%

3.51B

+37%

4.58B

+31%

4.44B

-3%

5.16B

+16%

5.50B

+7%

6.57B

+19%

7.13B

+9%

Liabilities
Current Liabilities
Account Payables 155.51M 0.00 0.00 0.00 189.44M 181.46M 155.34M 205.15M 260.77M 273.09M 285.67M 364.71M 327.58M 211.38M 305.31M 318.49M 583.57M 752.34M
Short Term Debt 0.00 423.25M 272.76M 409.54M 634.88M 0.00 610.59M 382.31M 498.75M 460.51M 134.07M 198.06M 483.92M 264.86M 673.69M 832.74M 960.83M 847.09M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.74M 1.61M 8.54M 5.79M 10.11M 0.00 7.16M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 6.89M 18.82M 8.15M 315.58M 67.78M 121.90M -453,413,000.00 -272,274,000.00 64.88M 74.06M 125.75M 149.87M
Other Current Liabilities 36.91M -220,885,678.00 -116,671,030.00 -249,069,850.00 -554,424,348.00 958.79M 46.68M 42.48M 56.92M 51.20M 56.39M 44.87M 49.00M 64.35M 89.08M 142.35M 290.00M 227.66M
Total Current Liabilities 192.42M 202.36M 156.09M 160.48M 269.90M 939.59M 813.36M 670.04M 832.74M 784.80M 537.51M 625.14M 881.29M 548.77M 1.10B 1.17B 1.86B 1.98B
Non Current Liabilities
Long Term Debt 193.11M 193.71M 248.03M 151.81M 134.81M 259.84M 266.35M 250.63M 217.40M 230.95M 252.19M 164.71M 539.46M 485.28M 380.74M 430.87M 366.95M 328.24M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 1.00 4.34M 5.53M 5.66M 6.44M 11.63M 15.51M 170.86M 150.10M 179.83M 155.09M 83.64M 0.00
Deferred Tax Liabilities Non-Current 79.21M 87.62M 82.95M 89.60M 93.93M 96.53M 120.86M 130.75M 136.57M 145.40M 154.64M 152.21M 163.82M 173.03M 168.95M 164.85M 175.51M 0.00
Other Non-Current Liabilities 363.36M 423.25M 272.76M 409.54M 634.88M 3.55M 126.72M 136.03M 139.80M 149.09M 172.52M 278.14M 19.71M 21.26M 21.13M 360.48M 76.18M 351.47M
Total Non-Current Liabilities 635.68M 704.57M 603.73M 650.95M 863.62M 359.93M 397.40M 392.19M 362.86M 386.49M 424.35M 442.85M 893.85M 829.66M 750.65M 774.98M 702.27M 679.71M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 1.40M 897.25k 3.94M 1.17M 0.00 0.00 0.00 -21,276,559.00 -8,150,768.00 0.00 -15,302,000.00 19.44M 30.51M 13.57M 8.19M 6.09M 2.09M 15.20M
Total Liabilities 828.10M

+0%

906.93M

+10%

759.82M

-16%

811.43M

+7%

1.13B

+40%

1.30B

+15%

1.21B

-7%

1.06B

-12%

1.20B

+13%

1.17B

-2%

961.86M

-18%

1.07B

+11%

1.78B

+66%

1.38B

-22%

1.85B

+34%

1.94B

+5%

2.56B

+32%

2.66B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.00 0.00 0.00 0.00 4.45B 4.93B 0.00 0.00 0.00 0.00
Common Stock 68.45M 68.45M 68.45M 68.45M 68.45M 68.45M 68.45M 68.45M 68.45M 68.45M 68.45M 72.05M 72.05M 72.05M 72.05M 72.05M 72.05M 72.05M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 611.92M 712.62M 858.77M 948.32M 1.21B 1.62B 1.98B 2.20B 2.44B 2.66B 3.10B 3.85B
Accumulated Other Comprehensive Income Loss -247,374,849.00 -300,737,732.00 -357,784,776.00 -411,136,338.00 -471,906,508.00 -543,903,580.60 -635,477,968.64 -727,070,717.00 -827,455,102.00 -872,042,570.00 -1,010,524,917.00 -1,205,894,000.00 -1,369,819,000.00 -1,586,033,000.00 330.69M 354.89M 360.00M 73.05M
Other Total Stockholders Equity 34.07M 34.07M 34.07M 936.67M 34.07M 34.07M 34.07M 34.07M 34.07M 273.62M 34.07M 474.23M 473.57M 473.57M 473.57M 473.57M 473.57M 473.57M
Total Stockholders Equity 457.99M 510.10M 518.07M 593.98M 712.75M 820.57M 889.55M 1.01B 1.17B 1.29B 1.60B 2.44B 2.80B 3.06B 3.31B 3.56B 4.00B 4.47B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 418.00k 67.00k 0.00 0.00 0.00
Total Equity 457.99M

+0%

510.10M

+11%

518.07M

+2%

593.98M

+15%

712.75M

+20%

820.57M

+15%

889.55M

+8%

1.01B

+13%

1.17B

+17%

1.29B

+10%

1.60B

+24%

2.44B

+53%

2.80B

+15%

3.07B

+9%

3.31B

+8%

3.56B

+7%

4.00B

+13%

4.47B

+12%

Total Liabilities And Total Equity 1.29B

+0%

1.42B

+10%

1.28B

-10%

1.41B

+10%

1.85B

+31%

2.12B

+15%

2.10B

-1%

2.07B

-2%

2.37B

+15%

2.46B

+4%

2.56B

+4%

3.51B

+37%

4.58B

+31%

4.44B

-3%

5.16B

+16%

5.50B

+7%

6.57B

+19%

7.13B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

17.50M

+0%

37.50M

+114%

37.50M

+0%

47.58M

+27%

58.83M

+24%

12.68M

-78%

29.25M

+131%

27.40M

-6%

68.90M

+151%

116.80M

+70%

131.70M

+13%

157.88M

+20%

200.13M

+27%

169.59M

-15%

Total Debt 556.47M

+0%

616.95M

+11%

520.78M

-16%

561.35M

+8%

769.69M

+37%

259.84M

-66%

765.78M

+195%

581.19M

-24%

611.27M

+5%

691.46M

+13%

402.24M

-42%

251.03M

-38%

992.87M

+296%

750.14M

-24%

1.05B

+41%

1.10B

+4%

1.33B

+21%

1.18B

-11%

Net Debt 541.96M 589.38M 507.49M 544.46M 693.87M 206.82M 685.94M 517.20M 598.28M 569.08M 369.44M 238.84M 954.25M 593.30M 1.00B 1.09B 1.28B 929.28M
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