Balance Sheet

STERLITE INDUSTRIES (INDIA) LTD.(MERGED)

NSE : STERBSE : 500900ISIN CODE : INE268A01049Industry : Metal - Non Ferrous House : Vedanta - MNC
BSE90.200 (0 %)
PREV CLOSE (Rs.) 90.20
OPEN PRICE (Rs.) 88.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 90.20 (14222)
VOLUME 4166952
TODAY'S LOW / HIGH (Rs.)85.15 92.80
52 WK LOW / HIGH (Rs.)85.15 92.8
NSE90.300 (0 %)
PREV CLOSE( Rs. ) 90.30
OPEN PRICE (Rs.) 87.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 90.30 (7450)
VOLUME 56780482
TODAY'S LOW / HIGH(Rs.) 85.95 92.85
52 WK LOW / HIGH (Rs.)85.95 92.85
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3361.20  
3361.20  
3361.20  
1680.80  
1417.00  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
1850.00  
1850.00  
    Equity - Issued
3361.20  
3361.20  
3361.20  
1680.80  
1417.00  
    Equity Paid Up
3361.20  
3361.20  
3361.20  
1680.80  
1417.00  
    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
1.00  
1.00  
1.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
506190.50  
457195.60  
410993.60  
368439.20  
254714.60  
    Securities Premium
180955.60  
180955.60  
180955.60  
182953.70  
106688.70  
    Capital Reserves
31.90  
31.90  
31.90  
31.90  
31.90  
    Profit & Loss Account Balance
228017.30  
183189.40  
157901.00  
120893.60  
96729.70  
    General Reserves
87070.30  
80549.00  
66112.20  
57310.90  
49064.80  
    Other Reserves
10115.40  
12469.70  
5992.90  
7249.10  
2199.50  
Reserve excluding Revaluation Reserve
506026.30  
455655.70  
410796.10  
368113.20  
254706.40  
Revaluation reserve
164.20  
1539.90  
197.50  
326.00  
8.20  
Shareholder's Funds
509551.70  
460556.80  
414354.80  
370120.00  
256131.60  
Minority Interest
142838.80  
121989.90  
102912.70  
84095.60  
68132.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
75996.30  
49991.10  
31336.70  
18110.60  
17200.80  
    Non Convertible Debentures
38276.40  
20582.50  
20563.40  
5999.90  
5996.30  
    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
14511.30  
11087.50  
0.00  
1510.30  
5286.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23208.60  
18321.10  
10773.30  
10600.40  
5917.80  
Unsecured Loans
30235.50  
24495.30  
22218.10  
74489.30  
52934.20  
    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
24081.30  
21366.80  
19921.90  
22225.50  
0.00  
    Long Term Loan in Foreign Currency
0.00  
1318.00  
1089.20  
1999.40  
1237.90  
    Loans - Banks
0.00  
0.00  
231.20  
5497.50  
5392.30  
    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
6154.20  
1810.50  
975.80  
44766.90  
46304.00  
Deferred Tax Assets / Liabilities
23843.90  
22082.70  
21736.10  
15524.30  
14075.70  
    Deferred Tax Assets
7069.00  
2755.80  
1852.70  
588.00  
593.60  
    Deferred Tax Liability
30912.90  
24838.50  
23588.80  
16112.30  
14669.30  
Other Long Term Liabilities
282.30  
171.50  
3530.10  
0.00  
0.00  
Long Term Trade Payables
10035.60  
5044.60  
0.00  
0.00  
0.00  
Long Term Provisions
9518.80  
8930.00  
8299.20  
0.00  
0.00  
Total Non-Current Liabilities
149912.40  
110715.20  
87120.20  
108124.20  
84210.70  
Current Liabilities
  
  
  
  
  
Trade Payables
33405.90  
34710.70  
34961.70  
28827.30  
23746.80  
    Sundry Creditors
33405.90  
34710.70  
34961.70  
28827.30  
23746.80  
    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
61010.90  
51978.30  
37948.00  
9268.90  
7907.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1957.30  
1823.90  
1791.40  
0.00  
0.00  
    Interest Accrued But Not Due
2008.30  
1502.60  
1163.40  
913.70  
804.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2266.60  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
7817.00  
0.00  
0.00  
    Other Liabilities
-163035.80  
-111563.40  
-107390.40  
-27984.30  
30110.80  
Short Term Borrowings
79900.10  
70238.60  
55920.70  
0.00  
0.00  
    Secured ST Loans repayable on Demands
35759.70  
28288.10  
20149.00  
0.00  
0.00  
    Working Capital Loans- Sec
1845.00  
2396.50  
1349.90  
0.00  
0.00  
    Buyers Credits - Unsec
18434.50  
15384.10  
16682.40  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
23860.90  
24169.90  
17739.40  
0.00  
0.00  
Short Term Provisions
9534.10  
6113.00  
11186.50  
11222.80  
10396.60  
    Proposed Equity Dividend
4033.40  
3361.20  
3697.30  
4220.00  
3204.90  
    Provision for Corporate Dividend Tax
0.00  
144.80  
1049.40  
801.50  
612.80  
    Provision for Tax
4855.00  
1955.00  
2371.20  
835.10  
675.50  
    Provision for post retirement benefits
634.20  
421.90  
342.90  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.50  
230.10  
3725.70  
5366.20  
5903.40  
Total Current Liabilities
183851.00  
163040.60  
140016.90  
49319.00  
42051.20  
Total Liabilities
986153.90  
856302.50  
744404.60  
611658.80  
450525.70  
ASSETS
  
  
  
  
  
Gross Block
405115.10  
372898.30  
311885.70  
181789.40  
153867.30  
Less: Accumulated Depreciation
134761.70  
117550.20  
97271.20  
57960.70  
50702.20  
Less: Impairment of Assets
640.70  
640.70  
640.70  
1172.40  
846.50  
Net Block
269712.70  
254707.40  
213973.80  
122656.30  
102318.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170315.50  
120921.90  
90517.40  
110843.70  
69785.80  
Non Current Investments
20384.90  
32054.30  
2593.60  
5139.60  
4107.20  
Long Term Investment
20384.90  
32054.30  
2593.60  
5139.60  
4107.20  
    Quoted
99.90  
8635.40  
249.10  
0.00  
0.00  
    Unquoted
20285.00  
23418.90  
2344.50  
5139.60  
4107.20  
Long Term Loans & Advances
37907.30  
46279.00  
33917.80  
0.00  
0.00  
Other Non Current Assets
7849.10  
5969.10  
6050.80  
0.00  
0.00  
Total Non-Current Assets
506169.50  
459931.70  
355723.50  
238639.60  
176211.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150514.60  
144199.40  
126445.10  
197905.10  
157954.30  
    Quoted
21511.50  
13796.10  
0.00  
0.00  
0.00  
    Unquoted
20285.00  
23418.90  
2344.50  
5139.60  
4107.20  
Inventories
70764.80  
44980.60  
51546.70  
29827.20  
24590.50  
    Raw Materials
13742.20  
9052.10  
18372.90  
11126.60  
7624.70  
    Work-in Progress
16749.30  
18243.40  
18312.50  
12749.40  
10716.00  
    Finished Goods
1984.70  
1840.50  
2968.10  
1121.80  
1173.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8196.30  
8237.00  
6926.20  
4829.40  
5076.20  
    Other Inventory
30092.30  
7607.60  
4967.00  
0.00  
0.00  
Sundry Debtors
16382.10  
18181.80  
16182.70  
5709.20  
8760.30  
    Debtors more than Six months
2713.00  
1136.60  
9164.50  
89.90  
360.50  
    Debtors Others
13710.70  
17094.10  
7088.20  
5689.70  
8419.30  
Cash and Bank
94325.50  
85392.00  
95019.90  
33377.60  
55048.30  
    Cash in hand
1.70  
2.90  
3.20  
4.60  
3.60  
    Balances at Bank
94113.40  
85389.10  
95016.70  
33373.00  
55044.70  
    Other cash and bank balances
210.40  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11386.00  
12408.30  
7447.70  
1207.00  
811.70  
    Interest accrued on Investments
0.00  
0.00  
3281.40  
1207.00  
811.70  
    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
5305.60  
3994.40  
0.00  
0.00  
0.00  
    Prepaid Expenses
914.80  
676.60  
638.80  
0.00  
0.00  
    Other current_assets
5165.60  
7737.30  
3527.50  
0.00  
0.00  
Short Term Loans and Advances
136611.40  
91208.70  
92039.00  
104993.10  
27149.00  
    Advances recoverable in cash or in kind
8607.70  
7938.00  
4516.10  
9437.90  
9492.10  
    Advance income tax and TDS
57.40  
63.20  
831.40  
665.40  
107.60  
    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
127946.30  
83207.50  
86691.50  
94889.80  
17549.30  
Total Current Assets
479984.40  
396370.80  
388681.10  
373019.20  
274314.10  
Net Current Assets (Including Current Investments)
296133.40  
233330.20  
248664.20  
323700.20  
232262.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
986153.90  
856302.50  
744404.60  
611658.80  
450525.70  
Contingent Liabilities
36814.30  
22283.70  
17639.80  
115950.50  
99696.20  
Total Debt
192771.60  
156944.40  
117292.50  
92599.90  
70135.00  
Book Value
151.55  
136.56  
123.22  
440.02  
361.50  
Adjusted Book Value
151.55  
136.56  
123.22  
110.01  
90.38  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
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
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.