Tradebulls

Tradebulls Online Share Trading

Balance Sheet

STERLING BIOTECH LTD.

NSE : NABSE : 512299ISIN CODE : INE324C01038Industry : Chemicals House : Sandesara
BSE0.770 (0 %)
PREV CLOSE (Rs.) 0.77
OPEN PRICE (Rs.) 0.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.77 (38071)
VOLUME 45051
TODAY'S LOW / HIGH (Rs.)0.77 0.85
52 WK LOW / HIGH (Rs.) 0.671.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
272.17  
272.17  
272.17  
15340.31  
267.87  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
275.89  
275.89  
275.89  
275.77  
271.60  
    Equity Paid Up
272.17  
272.17  
272.17  
272.05  
267.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
15068.27  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2486.36  
12488.74  
16365.26  
10102.60  
14433.37  
    Securities Premium
10013.31  
10013.30  
10013.30  
10006.09  
9759.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-8025.16  
-9030.95  
-4906.41  
-401.70  
0.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
4175.35  
    Other Reserves
498.21  
11506.39  
11258.37  
498.21  
498.21  
Reserve excluding Revaluation Reserve
2486.36  
12488.74  
16365.26  
10102.60  
14433.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2758.53  
12760.91  
16637.43  
25442.92  
14701.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
7751.32  
9782.03  
5866.95  
9477.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
450.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
7751.32  
7630.99  
307.52  
420.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2151.04  
5559.43  
8607.72  
Unsecured Loans
19787.35  
32163.88  
31878.70  
12744.51  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
13037.88  
13338.35  
12744.51  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
19787.35  
19126.00  
18540.35  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8128.56  
-3795.83  
-1800.76  
-2503.70  
-455.90  
    Deferred Tax Assets
8128.56  
6918.60  
4875.20  
2503.70  
455.90  
    Deferred Tax Liability
0.00  
3122.77  
3074.44  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11658.80  
36119.36  
39859.98  
16107.77  
9021.95  
Current Liabilities
  
  
  
  
  
Trade Payables
207.03  
378.98  
223.35  
246.91  
200.52  
    Sundry Creditors
207.03  
378.98  
223.35  
246.91  
200.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43909.87  
20913.81  
15756.32  
16006.91  
32683.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
19536.57  
6390.26  
5556.82  
4699.25  
3570.59  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-43659.09  
4859.81  
10565.57  
-7961.64  
-36254.03  
Short Term Borrowings
12108.67  
9582.03  
9324.39  
11817.14  
16925.22  
    Secured ST Loans repayable on Demands
12108.67  
9582.03  
9324.39  
11817.14  
16925.22  
    Working Capital Loans- Sec
9325.94  
7310.63  
7287.67  
8886.55  
12814.73  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9325.94  
-7310.63  
-7287.67  
-8886.55  
-12814.73  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
56225.58  
30874.82  
25304.05  
28070.96  
49809.19  
Total Liabilities
70642.91  
79755.09  
81801.46  
69621.64  
73532.37  
ASSETS
  
  
  
  
  
Gross Block
32951.04  
32875.33  
32834.79  
50212.57  
49261.79  
Less: Accumulated Depreciation
8069.82  
5612.41  
3189.25  
17474.15  
14927.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24881.22  
27262.92  
29645.55  
32738.42  
34334.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25032.04  
24423.03  
24497.48  
22701.27  
21097.92  
Non Current Investments
15864.46  
15820.71  
15524.36  
1689.07  
3765.17  
Long Term Investment
15864.46  
15820.71  
15524.36  
1689.07  
3765.17  
    Quoted
5.35  
5.68  
4.12  
45.41  
45.41  
    Unquoted
15859.11  
15815.04  
15520.25  
1643.66  
3719.76  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
58.56  
1414.28  
1623.80  
1885.71  
0.00  
Total Non-Current Assets
65836.28  
68920.94  
71291.19  
59014.47  
59197.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15859.11  
15815.04  
15520.25  
1643.66  
3719.76  
Inventories
609.30  
7033.02  
7175.30  
6345.65  
7935.20  
    Raw Materials
109.62  
105.74  
91.48  
123.39  
1242.93  
    Work-in Progress
267.49  
6726.67  
6896.92  
6046.97  
6306.33  
    Finished Goods
146.37  
130.79  
109.09  
59.71  
372.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
85.82  
69.81  
77.81  
115.58  
13.61  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
513.41  
433.28  
422.53  
1805.59  
3357.06  
    Debtors more than Six months
0.00  
0.55  
0.84  
3.01  
578.64  
    Debtors Others
513.41  
432.74  
421.69  
1802.58  
2778.42  
Cash and Bank
132.85  
169.28  
166.39  
176.59  
174.87  
    Cash in hand
4.03  
2.74  
3.23  
2.37  
2.24  
    Balances at Bank
128.82  
166.54  
163.16  
174.23  
172.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3551.08  
3198.58  
2746.05  
2279.33  
2867.79  
    Advances recoverable in cash or in kind
3356.73  
3027.63  
2575.24  
2128.71  
2747.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
194.35  
170.96  
170.81  
150.62  
119.87  
Total Current Assets
4806.63  
10834.16  
10510.27  
10607.17  
14334.92  
Net Current Assets (Including Current Investments)
-51418.95  
-20040.66  
-14793.78  
-17463.79  
-35474.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70642.91  
79755.09  
81801.46  
69621.64  
73532.37  
Contingent Liabilities
3837.26  
1057.40  
1005.06  
327.53  
906.54  
Total Debt
74926.91  
69490.08  
65675.36  
45984.97  
38826.60  
Book Value
10.14  
46.89  
61.13  
38.14  
54.88  
Adjusted Book Value
10.14  
46.89  
61.13  
38.14  
54.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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