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Balance Sheet

STERLITE TECHNOLOGIES LTD.

NSE : STRTECHBSE : 532374ISIN CODE : INE089C01029Industry : CableHouse : Sterlite Technologies - MNC
BSE63.750.55 (+0.87 %)
PREV CLOSE (Rs.) 63.20
OPEN PRICE (Rs.) 64.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1748367
TODAY'S LOW / HIGH (Rs.)63.50 65.75
52 WK LOW / HIGH (Rs.)59.8 229
NSE63.800.6 (+0.95 %)
PREV CLOSE( Rs. ) 63.20
OPEN PRICE (Rs.) 65.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 63.80 (3931)
VOLUME 1012284
TODAY'S LOW / HIGH(Rs.) 63.50 65.85
52 WK LOW / HIGH (Rs.)58.65 229
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
805.10  
802.00  
796.60  
790.40  
4879.10  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
805.10  
802.00  
796.60  
790.40  
788.10  
    Equity Paid Up
805.10  
802.00  
796.60  
790.40  
788.10  
    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  
4091.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
296.50  
212.40  
197.40  
190.50  
54.30  
Total Reserves
16091.40  
10738.80  
7806.70  
6565.50  
10026.30  
    Securities Premium
386.80  
279.30  
160.40  
46.70  
1972.60  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
13237.50  
8756.10  
6201.50  
5285.70  
5490.70  
    General Reserves
1125.00  
1125.00  
1125.00  
750.00  
999.70  
    Other Reserves
1341.70  
578.00  
319.40  
482.70  
1562.90  
Reserve excluding Revaluation Reserve
16091.40  
10738.80  
7806.70  
6565.50  
10026.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17193.00  
11753.20  
8800.70  
7546.40  
14959.70  
Minority Interest
954.00  
819.50  
452.00  
312.10  
230.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6918.90  
4955.10  
4270.70  
4678.40  
44359.20  
    Non Convertible Debentures
3000.00  
3000.00  
1500.00  
0.00  
4500.00  
    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
5414.80  
2797.70  
3499.20  
4662.50  
32724.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
6454.30  
    Other Secured
-1495.90  
-842.60  
-728.50  
15.90  
680.60  
Unsecured Loans
2429.50  
1350.30  
0.00  
0.00  
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  
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
1000.00  
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
1429.50  
1350.30  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
743.90  
221.60  
-34.10  
281.00  
354.60  
    Deferred Tax Assets
897.60  
885.20  
1071.20  
1156.50  
1520.50  
    Deferred Tax Liability
1641.50  
1106.80  
1037.10  
1437.50  
1875.10  
Other Long Term Liabilities
148.80  
648.20  
1123.10  
1034.60  
1217.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
333.60  
329.80  
371.90  
263.80  
105.90  
Total Non-Current Liabilities
10574.70  
7505.00  
5731.60  
6257.80  
46036.90  
Current Liabilities
  
  
  
  
  
Trade Payables
19127.50  
6561.80  
4486.40  
3722.10  
8997.30  
    Sundry Creditors
19127.50  
6561.80  
4486.40  
3722.10  
8997.30  
    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
11554.90  
5342.10  
3440.20  
4551.50  
6878.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2703.60  
762.60  
272.20  
144.90  
1088.60  
    Interest Accrued But Not Due
31.20  
69.20  
8.20  
66.80  
177.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1500.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
7.90  
0.00  
    Other Liabilities
8820.10  
4510.30  
3159.80  
2831.90  
5612.80  
Short Term Borrowings
9826.90  
4627.40  
5910.00  
3542.00  
6218.60  
    Secured ST Loans repayable on Demands
4784.80  
3455.20  
3710.00  
370.80  
6218.60  
    Working Capital Loans- Sec
836.20  
0.00  
596.30  
120.80  
1092.80  
    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
4205.90  
1172.20  
1603.70  
3050.40  
-1092.80  
Short Term Provisions
891.80  
508.40  
254.50  
212.70  
481.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
236.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
48.10  
    Provision for Tax
553.80  
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
338.00  
508.40  
254.50  
212.70  
197.30  
Total Current Liabilities
41401.10  
17039.70  
14091.10  
12028.30  
22576.10  
Total Liabilities
70122.80  
37117.40  
29075.40  
26144.60  
83803.10  
ASSETS
  
  
  
  
  
Gross Block
38088.60  
23917.80  
23037.60  
19889.00  
49961.50  
Less: Accumulated Depreciation
13409.90  
11665.80  
10000.90  
8262.90  
9115.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
256.50  
294.70  
Net Block
24678.70  
12252.00  
13036.70  
11369.60  
40551.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4194.40  
3570.20  
659.10  
1723.20  
21925.80  
Non Current Investments
353.00  
284.80  
231.60  
164.30  
0.00  
Long Term Investment
353.00  
284.80  
231.60  
164.30  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
353.00  
284.80  
231.60  
164.30  
0.00  
Long Term Loans & Advances
746.10  
1396.80  
397.70  
481.70  
1437.50  
Other Non Current Assets
369.80  
51.60  
22.40  
48.90  
255.70  
Total Non-Current Assets
30342.00  
17555.40  
14347.50  
13787.70  
64171.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1001.70  
1550.00  
350.10  
0.00  
588.20  
    Quoted
1001.70  
1550.00  
350.10  
0.00  
588.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5896.50  
3378.50  
3334.90  
2053.10  
4149.10  
    Raw Materials
2096.20  
912.40  
939.30  
822.30  
1785.20  
    Work-in Progress
744.60  
1240.50  
1496.50  
584.00  
744.50  
    Finished Goods
1797.10  
69.90  
309.70  
273.30  
1022.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
783.00  
622.60  
392.90  
288.80  
341.20  
    Other Inventory
475.60  
533.10  
196.50  
84.70  
255.40  
Sundry Debtors
13548.60  
8671.90  
6866.90  
7084.00  
8344.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
636.90  
    Debtors Others
13929.90  
8913.30  
6972.40  
7084.00  
7707.40  
Cash and Bank
2336.80  
1384.80  
1374.10  
777.20  
3759.20  
    Cash in hand
0.40  
0.30  
0.50  
0.70  
0.60  
    Balances at Bank
2336.40  
1384.50  
1373.60  
776.50  
3758.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13092.30  
2978.30  
1117.30  
501.50  
385.90  
    Interest accrued on Investments
2.60  
2.90  
1.70  
3.60  
16.00  
    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
431.10  
112.30  
0.00  
0.00  
0.00  
    Other current_assets
12658.60  
2863.10  
1115.60  
497.90  
369.90  
Short Term Loans and Advances
3904.90  
1598.50  
1684.60  
1941.10  
2405.10  
    Advances recoverable in cash or in kind
119.20  
19.80  
713.50  
1682.70  
1935.00  
    Advance income tax and TDS
574.00  
165.30  
51.60  
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
3211.70  
1413.40  
919.50  
258.40  
470.10  
Total Current Assets
39780.80  
19562.00  
14727.90  
12356.90  
19631.80  
Net Current Assets (Including Current Investments)
-1620.30  
2522.30  
636.80  
328.60  
-2944.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70122.80  
37117.40  
29075.40  
26144.60  
83803.10  
Contingent Liabilities
4782.60  
4831.10  
4979.90  
4939.30  
5405.80  
Total Debt
20671.20  
11775.40  
10924.70  
10851.70  
53162.90  
Book Value
41.97  
28.78  
21.60  
18.61  
27.44  
Adjusted Book Value
41.97  
28.78  
21.60  
18.61  
27.44  
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