Sterlite Technologies Ltd

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

up-arrow 123.96 -0.07(-0.06%)

Open Price ()

125.00

Prev. Close ()

124.03

Volume (No’s)

1,232,429

Market Cap ()

6,048.68

Low Price ()

122.55

High Price ()

125.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 98.0080.0080.0080.0079.3380.79
Reserves Total 1,320.001,641.001,804.001,763.001,747.031,728.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,418.001,721.001,884.001,843.001,826.361,809.57
Secured Loans 926.001,631.002,788.001,756.001,739.881,216.97
Unsecured Loans 288.00762.00261.00908.00501.33754.79
Total Debt1,214.002,393.003,049.002,664.002,241.211,971.76
Other Liabilities19.0023.0024.0045.0059.1454.85
Total Liabilities2,651.004,137.004,957.004,552.004,126.713,836.18
APPLICATION OF FUNDS :      
Gross Block 3,710.003,823.003,800.003,971.003,839.293,717.73
Less : Accumulated Depreciation 2,029.001,975.001,833.001,822.001,635.681,456.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,681.001,848.001,967.002,149.002,203.612,261.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.0016.0055.0065.00146.83127.52
Producing Properties0.000.000.000.000.000.00
Investments 309.00370.00427.00297.00503.72522.10
Current Assets, Loans & Advances      
Inventories 320.00323.00410.00445.00363.36285.38
Sundry Debtors 795.001,807.002,154.001,849.001,376.111,413.16
Cash and Bank Balance271.00247.00195.00392.00131.31170.45
Loans and Advances 231.001,705.001,924.001,718.001,773.391,165.83
Total Current Assets1,617.004,082.004,683.004,404.003,644.173,034.82
Less : Current Liabilities and Provisions      
Current Liabilities 1,416.002,823.002,561.002,783.002,490.652,171.62
Provisions 39.0036.0066.0024.0025.1124.42
Total Current Liabilities & Provisions1,455.002,859.002,627.002,807.002,515.762,196.04
Net Current Assets162.001,223.002,056.001,597.001,128.41838.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets179.00186.00141.00133.0086.7582.38
Deferred Tax Liability160.00162.00185.00190.00180.15146.27
Net Deferred Tax19.0024.00-44.00-57.00-93.40-63.89
Other Assets464.00656.00496.00501.00237.54150.07
Total Assets2,651.004,137.004,957.004,552.004,126.713,836.18
Contingent Liabilities103.00127.00126.00122.00250.98125.51

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