
Sterling
STERTOOLS.NSSterling Tools Price (STERTOOLS.NS)
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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 |

Balance Sheet
Sterling Tools LimitedCurrency: 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 |