Sterlite Technologies Ltd

  • BSE Code : 532374
  • NSE Symbol : STLTECH
  • ISIN : INE089C01029
  • Industry :CABLES - TELEPHONE

up-arrow 103.30 -9.41(-8.35%)

Open Price ()

112.43

Prev. Close ()

112.71

Volume (No’s)

31,151,220

Market Cap ()

5,499.52

Low Price ()

101.43

High Price ()

112.43

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 80.0080.0080.0079.3380.7980.51
Reserves Total 1,641.001,804.001,763.001,747.031,728.781,507.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,721.001,884.001,843.001,826.361,809.571,588.21
Secured Loans 1,631.002,788.001,756.001,739.881,216.97966.83
Unsecured Loans 762.00261.00908.00501.33754.79561.95
Total Debt2,393.003,049.002,664.002,241.211,971.761,528.78
Other Liabilities23.0024.0045.0059.1454.8547.95
Total Liabilities4,137.004,957.004,552.004,126.713,836.183,164.94
APPLICATION OF FUNDS :      
Gross Block 3,823.003,800.003,971.003,839.293,717.733,072.62
Less : Accumulated Depreciation 1,975.001,833.001,822.001,635.681,456.131,264.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,848.001,967.002,149.002,203.612,261.601,808.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.0055.0065.00146.83127.52413.87
Producing Properties0.000.000.000.000.000.00
Investments 370.00427.00297.00503.72522.10264.46
Current Assets, Loans & Advances      
Inventories 323.00410.00445.00363.36285.38381.01
Sundry Debtors 1,807.002,154.001,849.001,376.111,413.161,178.77
Cash and Bank Balance247.00195.00392.00131.31170.45147.36
Loans and Advances 1,705.001,924.001,718.001,773.391,165.831,544.85
Total Current Assets4,082.004,683.004,404.003,644.173,034.823,251.99
Less : Current Liabilities and Provisions      
Current Liabilities 2,823.002,561.002,783.002,490.652,171.622,608.96
Provisions 36.0066.0024.0025.1124.4279.86
Total Current Liabilities & Provisions2,859.002,627.002,807.002,515.762,196.042,688.82
Net Current Assets1,223.002,056.001,597.001,128.41838.78563.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.00141.00133.0086.7582.3892.02
Deferred Tax Liability0.00185.00190.00180.15146.27164.15
Net Deferred Tax24.00-44.00-57.00-93.40-63.89-72.13
Other Assets656.00496.00501.00237.54150.07186.97
Total Assets4,137.004,957.004,552.004,126.713,836.183,164.94
Contingent Liabilities127.00126.00122.00250.98125.51363.91

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