Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.20
7.20
7.20
7.20
7.20
7.20
Share Warrants & Outstandings
Total Reserve
437.91
393.22
348.58
324.27
299.25
273.29
Shareholder's Funds
447.11
400.43
355.78
331.47
306.46
280.50
Minority Interest
0.00
0.00
0.00
0.01
0.04
0.00
Long-Term Borrowings
31.60
36.64
42.93
37.75
48.07
53.95
Secured Loans
31.60
36.64
42.93
37.75
48.07
53.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.28
16.20
16.49
16.90
17.30
16.38
Other Long Term Liabilities
9.05530000000001
9.08670000000001
16.3543
16.749
16.0646
17.687
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.32
6.95
2.05
1.49
1.53
1.37
Total Non-Current Liabilities
65.26
68.88
77.82
72.88
82.97
89.38
Current Liabilities
Trade Payables
75.23
58.36
31.85
30.53
21.14
32.76
Other Current Liabilities
30.92
28.43
16.13
14.13
27.27
21.82
Short Term Borrowings
84.41
95.92
82.82
66.88
5.76
32.30
Short Term Provisions
7.13
3.56
0.92
0.40
0.71
1.25
Total Current Liabilities
197.70
186.27
131.72
111.94
54.88
88.13
Total Liabilities
710.06
655.58
565.32
516.30
444.34
458.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
548.14
514.81
489.22
437.63
0.00
328.84
Less: Accumulated Depreciation
270.51
239.66
208.74
181.18
0.00
137.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.62
275.15
280.48
256.46
261.98
191.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.76
11.18
1.04
0.35
0.64
46.81
Intangible assets under development
2.07
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.54
15.32
15.79
13.17
11.68
6.89
Long Term Loans & Advances
9.48
10.65
12.62
12.27
15.52
14.62
Other Non Current Assets
0.45
0.05
0.25
0.36
1.93
0.60
Total Non-Current Assets
305.92
312.35
310.17
283.37
291.74
260.52
Current Assets Loans & Advances
Current Investments
0.00
5.00
7.70
12.75
5.64
49.46
Inventories
179.10
163.42
116.12
109.69
59.44
82.49
Sundry Debtors
89.65
81.36
62.74
41.63
28.07
41.38
Cash and Bank
104.99
54.87
24.25
32.33
15.96
5.04
Other Current Assets
2.12
1.19
3.61
1.22
2.40
2.82
Short Term Loans and Advances
28.29
37.39
40.74
35.30
41.10
16.31
Total Current Assets
404.15
343.23
255.15
232.93
152.61
197.49
Net Current Assets (Including Current Investments)
206.45
156.96
123.43
120.99
97.73
109.36
Total Current Assets Excluding Current Investments
404.15
338.23
247.46
220.17
146.97
148.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
710.06
655.58
565.32
516.30
444.34
458.01
Contingent Liabilities
4.28
4.32
6.53
4.73
213.57
188.01
Total Debt
116.01
132.57
125.75
104.62
53.82
86.24
Book Value per share (adjusted)
124.11
111.16
98.76
92.01
85.07
77.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.49% vs 5.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.33% vs -44.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.38% vs 1.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -24.67% vs -2.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.75% vs 34.52% in Mar 2023
Compare Balance Sheet Results of Sterling Tools
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.20
21.01
-13.81
-65.73%
Share Warrants & Outstandings
Total Reserve
437.91
3,399.72
-2,961.81
-87.12%
Shareholder's Funds
447.11
3,420.73
-2,973.62
-86.93%
Minority Interest
0.00
20.60
-20.60
-100.00%
Long-Term Borrowings
31.60
81.24
-49.64
-61.10%
Secured Loans
31.60
81.24
-49.64
-61.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.28
145.05
-132.77
-91.53%
Other Long Term Liabilities
9.06
25.10
-16.04
-63.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.32
12.42
-0.10
-0.81%
Total Non-Current Liabilities
65.26
263.81
-198.55
-75.26%
Current Liabilities
Trade Payables
75.23
538.85
-463.62
-86.04%
Other Current Liabilities
30.92
172.27
-141.35
-82.05%
Short Term Borrowings
84.41
546.48
-462.07
-84.55%
Short Term Provisions
7.13
25.21
-18.08
-71.72%
Total Current Liabilities
197.70
1,282.81
-1,085.11
-84.59%
Total Liabilities
710.06
4,987.95
-4,277.89
-85.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
548.14
3,335.48
-2,787.34
-83.57%
Less: Accumulated Depreciation
270.51
1,328.69
-1,058.18
-79.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
277.62
2,006.79
-1,729.17
-86.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.76
163.86
-159.10
-97.10%
Intangible assets under development
2.07
0.25
1.82
728.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.54
133.65
-122.11
-91.37%
Long Term Loans & Advances
9.48
201.18
-191.70
-95.29%
Other Non Current Assets
0.45
1.10
-0.65
-59.09%
Total Non-Current Assets
305.92
2,596.68
-2,290.76
-88.22%
Current Assets Loans & Advances
Current Investments
0.00
6.31
-6.31
-100.00%
Inventories
179.10
947.77
-768.67
-81.10%
Sundry Debtors
89.65
1,247.25
-1,157.60
-92.81%
Cash and Bank
104.99
35.32
69.67
197.25%
Other Current Assets
2.12
51.88
-49.76
-95.91%
Short Term Loans and Advances
28.29
102.74
-74.45
-72.46%
Total Current Assets
404.15
2,391.27
-1,987.12
-83.10%
Net Current Assets (Including Current Investments)
206.45
1,108.46
-902.01
-81.38%
Total Current Assets Excluding Current Investments
404.15
2,384.96
-1,980.81
-83.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
710.06
4,987.95
-4,277.89
-85.76%
Contingent Liabilities
4.28
58.11
-53.83
-92.63%
Total Debt
116.01
627.72
-511.71
-81.52%
Book Value per share (adjusted)
124.11
162.81
-38.70
-23.77%
Annual - Borrowings
Borrowings 116.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.49% vs 5.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.33% vs -44.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 282.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.38% vs 1.71% in Mar 2023
Annual - Investments
Investments 11.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.67% vs -2.98% in Mar 2023
Annual - Current Assets
Current Assets 404.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.75% vs 34.52% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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