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
80.00
80.00
80.00
79.33
80.79
80.51
Share Warrants & Outstandings
Total Reserve
1,929.00
1,986.00
1,850.00
1,884.64
1,812.16
1,609.14
Shareholder's Funds
2,023.00
2,091.00
1,955.00
1,987.39
1,919.78
1,719.30
Minority Interest
0.00
4.00
92.00
98.07
103.18
95.40
Long-Term Borrowings
1,361.00
1,754.00
1,898.00
1,605.08
1,216.99
1,084.43
Secured Loans
1,171.00
1,358.00
1,196.00
1,360.72
948.80
841.48
Unsecured Loans
190.00
396.00
702.00
244.36
268.19
242.95
Deferred Tax Assets / Liabilities
-93.00
-23.00
42.00
85.51
57.25
74.39
Other Long Term Liabilities
84
185
195
157.27
117.78
14.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.00
0.74
48.13
33.36
Total Non-Current Liabilities
982.00
1,164.00
1,774.00
1,499.24
1,193.15
1,057.47
Current Liabilities
Trade Payables
2,178.00
2,152.00
2,420.00
1,943.66
1,430.30
1,912.75
Other Current Liabilities
729.00
646.00
671.00
932.88
1,293.00
1,210.87
Short Term Borrowings
2,234.00
2,665.00
1,775.00
1,583.35
1,230.57
982.69
Short Term Provisions
39.00
66.00
24.00
10.23
24.55
33.80
Total Current Liabilities
5,180.00
5,529.00
4,890.00
4,470.12
3,978.42
4,140.11
Total Liabilities
8,185.00
8,788.00
8,711.00
8,054.82
7,194.53
7,012.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,926.00
5,703.00
5,557.00
5,043.12
4,659.15
3,808.87
Less: Accumulated Depreciation
2,717.00
2,457.00
2,206.00
1,869.11
1,599.56
1,341.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,209.00
3,246.00
3,351.00
3,174.01
3,059.59
2,467.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.00
129.00
143.00
227.19
132.78
419.44
Intangible assets under development
0.00
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
88.00
96.00
92.00
122.30
100.28
35.30
Long Term Loans & Advances
135.00
71.00
140.00
54.27
105.80
79.83
Other Non Current Assets
48.00
40.00
4.00
9.04
15.90
38.74
Total Non-Current Assets
3,542.00
3,582.00
3,730.00
3,586.81
3,414.35
3,041.18
Current Assets Loans & Advances
Current Investments
35.00
40.00
0.00
180.90
233.04
100.17
Inventories
822.00
832.00
920.00
626.35
451.81
589.65
Sundry Debtors
1,598.00
1,822.00
1,706.00
1,451.42
1,563.12
1,354.86
Cash and Bank
403.00
507.00
530.00
248.37
244.54
233.68
Other Current Assets
1,372.00
1,568.00
1,378.00
1,556.79
929.38
1,309.23
Short Term Loans and Advances
413.00
437.00
447.00
404.18
358.29
383.51
Total Current Assets
4,643.00
5,206.00
4,981.00
4,468.01
3,780.18
3,971.10
Net Current Assets (Including Current Investments)
-537.00
-323.00
91.00
-2.11
-198.24
-169.01
Total Current Assets Excluding Current Investments
4,608.00
5,166.00
4,981.00
4,287.11
3,547.14
3,870.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,185.00
8,788.00
8,711.00
8,054.82
7,194.53
7,012.28
Contingent Liabilities
127.00
126.00
124.00
255.60
125.39
364.26
Total Debt
2,855.00
2,915.00
2,949.00
2,489.71
1,953.56
1,767.94
Book Value per share (adjusted)
50.58
52.28
48.88
50.1
47.53
42.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.05% vs 10.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -54.59% vs -5.13% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.08% vs -3.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.33% vs 4.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.81% vs 4.52% in Mar 2023
Compare Balance Sheet Results of Sterlite Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.00
56.41
23.59
41.82%
Share Warrants & Outstandings
Total Reserve
1,929.00
1,772.09
156.91
8.85%
Shareholder's Funds
2,023.00
1,828.50
194.50
10.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,361.00
0.00
1,361.00
0.00%
Secured Loans
1,171.00
0.00
1,171.00
0.00%
Unsecured Loans
190.00
0.00
190.00
0.00%
Deferred Tax Assets / Liabilities
-93.00
24.73
-117.73
-476.06%
Other Long Term Liabilities
84.00
62.74
21.26
33.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
11.15
-11.15
-100.00%
Total Non-Current Liabilities
982.00
98.63
883.37
895.64%
Current Liabilities
Trade Payables
2,178.00
429.19
1,748.81
407.47%
Other Current Liabilities
729.00
199.30
529.70
265.78%
Short Term Borrowings
2,234.00
288.96
1,945.04
673.12%
Short Term Provisions
39.00
24.72
14.28
57.77%
Total Current Liabilities
5,180.00
942.18
4,237.82
449.79%
Total Liabilities
8,185.00
2,869.30
5,315.70
185.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,926.00
756.06
5,169.94
683.80%
Less: Accumulated Depreciation
2,717.00
287.61
2,429.39
844.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,209.00
468.44
2,740.56
585.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
62.00
163.58
-101.58
-62.10%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
88.00
106.45
-18.45
-17.33%
Long Term Loans & Advances
135.00
68.99
66.01
95.68%
Other Non Current Assets
48.00
0.33
47.67
14,445.45%
Total Non-Current Assets
3,542.00
873.96
2,668.04
305.28%
Current Assets Loans & Advances
Current Investments
35.00
235.04
-200.04
-85.11%
Inventories
822.00
897.82
-75.82
-8.44%
Sundry Debtors
1,598.00
641.20
956.80
149.22%
Cash and Bank
403.00
98.79
304.21
307.94%
Other Current Assets
1,372.00
13.18
1,358.82
10,309.71%
Short Term Loans and Advances
413.00
109.30
303.70
277.86%
Total Current Assets
4,643.00
1,995.33
2,647.67
132.69%
Net Current Assets (Including Current Investments)
-537.00
1,053.16
-1,590.16
-150.99%
Total Current Assets Excluding Current Investments
4,608.00
1,760.29
2,847.71
161.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,185.00
2,869.30
5,315.70
185.26%
Contingent Liabilities
127.00
51.56
75.44
146.31%
Total Debt
2,855.00
288.96
2,566.04
888.03%
Book Value per share (adjusted)
50.58
162.07
-111.49
-68.79%
Annual - Borrowings
Borrowings 3,225.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.05% vs 10.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -54.59% vs -5.13% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,271.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.08% vs -3.41% in Mar 2023
Annual - Investments
Investments 88.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.33% vs 4.35% in Mar 2023
Annual - Current Assets
Current Assets 4,643.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.81% vs 4.52% in Mar 2023
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