Tradebulls

Tradebulls Online Share Trading

Balance Sheet

STERLING POWERGENSYS LTD.

NSE : NABSE : 513575ISIN CODE : INE067E01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE12.070 (0 %)
PREV CLOSE (Rs.) 12.07
OPEN PRICE (Rs.) 12.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.00 (300)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)12.07 12.07
52 WK LOW / HIGH (Rs.) 6.8512.07
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.96  
50.96  
50.96  
50.96  
50.96  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
50.96  
50.96  
50.96  
50.96  
50.96  
    Equity Paid Up
50.96  
50.96  
50.96  
50.96  
50.96  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-48.05  
-41.82  
-43.46  
-44.62  
-41.03  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
18.00  
18.00  
18.00  
18.00  
18.00  
    Profit & Loss Account Balance
-71.30  
-65.08  
-66.72  
-67.88  
-64.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5.25  
5.25  
5.25  
5.25  
5.25  
Reserve excluding Revaluation Reserve
-48.05  
-41.82  
-43.46  
-44.62  
-41.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2.91  
9.14  
7.50  
6.34  
9.93  
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
3.43  
4.10  
5.12  
5.88  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.55  
5.23  
6.24  
5.88  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.12  
-1.12  
-1.12  
0.00  
0.00  
Unsecured Loans
12.72  
3.95  
16.85  
22.35  
23.82  
    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  
0.00  
0.00  
0.00  
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
12.72  
3.95  
16.85  
22.35  
23.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.01  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.01  
0.00  
0.00  
0.00  
Other Long Term Liabilities
24.45  
24.45  
24.45  
24.45  
24.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.38  
1.38  
1.38  
0.00  
0.00  
Total Non-Current Liabilities
41.98  
33.90  
47.80  
52.67  
48.26  
Current Liabilities
  
  
  
  
  
Trade Payables
39.91  
39.53  
33.64  
39.38  
50.59  
    Sundry Creditors
39.91  
39.53  
33.64  
39.38  
50.59  
    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
18.86  
18.21  
13.95  
58.91  
71.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.02  
    Advances received from customers
7.47  
8.19  
1.76  
34.19  
43.74  
    Interest Accrued But Not Due
0.07  
0.07  
0.07  
0.07  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-13.68  
-22.52  
1.08  
-70.83  
-91.61  
Short Term Borrowings
10.10  
12.25  
5.66  
5.27  
0.00  
    Secured ST Loans repayable on Demands
10.10  
12.25  
5.66  
5.27  
0.00  
    Working Capital Loans- Sec
10.10  
12.25  
5.66  
5.27  
0.00  
    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
-10.10  
-12.25  
-5.66  
-5.27  
0.00  
Short Term Provisions
1.12  
1.63  
0.77  
0.33  
0.35  
    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
0.19  
0.19  
0.19  
0.19  
0.19  
    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
0.93  
1.44  
0.58  
0.15  
0.16  
Total Current Liabilities
69.99  
71.62  
54.01  
103.90  
122.60  
Total Liabilities
114.88  
114.66  
109.31  
162.91  
180.80  
ASSETS
  
  
  
  
  
Gross Block
70.25  
70.20  
70.73  
71.25  
60.38  
Less: Accumulated Depreciation
41.30  
38.70  
37.23  
36.77  
33.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28.95  
31.50  
33.49  
34.48  
27.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
17.57  
17.51  
Non Current Investments
0.01  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.01  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.07  
5.79  
5.47  
9.34  
13.95  
Other Non Current Assets
0.53  
0.20  
0.09  
0.08  
0.02  
Total Non-Current Assets
36.57  
37.49  
39.05  
61.47  
58.58  
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
0.01  
0.00  
0.00  
0.00  
0.00  
Inventories
20.99  
22.96  
19.77  
52.51  
52.02  
    Raw Materials
19.63  
18.02  
14.82  
6.80  
5.45  
    Work-in Progress
1.35  
4.94  
4.94  
45.72  
46.57  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
47.38  
46.32  
49.28  
46.77  
69.58  
    Debtors more than Six months
29.36  
30.96  
31.06  
44.41  
52.46  
    Debtors Others
18.87  
16.21  
19.08  
3.21  
17.97  
Cash and Bank
0.17  
0.14  
0.37  
0.43  
0.19  
    Cash in hand
0.09  
0.14  
0.32  
0.41  
0.02  
    Balances at Bank
0.09  
0.00  
0.05  
0.02  
0.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.05  
0.03  
0.06  
0.01  
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
0.05  
0.03  
0.06  
0.01  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
9.73  
7.71  
0.78  
1.72  
0.44  
    Advances recoverable in cash or in kind
9.73  
7.71  
0.78  
1.72  
0.44  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
78.31  
77.17  
70.26  
101.44  
122.22  
Net Current Assets (Including Current Investments)
8.32  
5.54  
16.24  
-2.46  
-0.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114.88  
114.66  
109.31  
162.91  
180.80  
Contingent Liabilities
4.36  
4.36  
4.36  
4.36  
4.36  
Total Debt
27.37  
21.43  
28.76  
34.61  
23.82  
Book Value
0.57  
1.79  
1.47  
1.24  
1.95  
Adjusted Book Value
0.57  
1.79  
1.47  
1.24  
1.95  
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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
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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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