Ratnakar Securities Pvt. Ltd.

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private

BSE360.35-4.55 (-1.25 %)

PREV CLOSE ( ) 364.90

OPEN PRICE ( ) 357.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6915

TODAY'S LOW / HIGH ( )357.05 368.35

52 WK LOW / HIGH ( )305 423

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	72.05	72.05	72.05	72.05	72.05
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	72.05	72.05	72.05	72.05	72.05
Equity Paid Up	72.05	72.05	72.05	72.05	72.05
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3932.23	3485.79	3242.68	2992.54	2732.92
Securities Premium	473.57	473.57	473.57	473.57	473.57
Capital Reserves	0.67	0.67	0.67	0.67	0.67
Profit & Loss Account Balance	3098.66	2657.32	2438.42	2199.33	1980.04
General Reserves	278.65	278.65	278.65	278.65	278.65
Other Reserves	80.69	75.58	51.38	40.34	0.00
Reserve excluding Revaluation Reserve	3932.23	3485.79	3242.68	2992.54	2732.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4004.27	3557.83	3314.73	3064.59	2804.97
Minority Interest	0.00	0.00	0.07	0.42	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	366.45	429.31	377.48	480.67	539.46
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	597.88	625.14	535.69	679.00	669.89
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-231.43	-195.83	-158.21	-198.32	-130.44
Unsecured Loans	0.00	0.00	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	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	162.04	164.85	168.95	173.03	163.82
Deferred Tax Assets	36.02	25.17	15.89	11.75	14.49
Deferred Tax Liability	198.06	190.02	184.84	184.77	178.30
Other Long Term Liabilities	90.87	163.54	167.49	160.65	176.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	69.45	20.45	14.90	15.32	13.71
Total Non-Current Liabilities	688.81	778.16	728.83	829.66	893.85
Current Liabilities
Trade Payables	583.57	318.49	305.31	211.38	327.58
Sundry Creditors	583.57	318.49	305.31	211.38	327.58
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	508.60	363.23	289.39	266.92	209.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	21.15	23.67	19.38	2.40	12.25
Interest Accrued But Not Due	32.92	6.05	3.35	4.57	2.85
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	454.53	333.51	266.66	259.95	194.59
Short Term Borrowings	727.82	626.33	510.55	57.57	322.97
Secured ST Loans repayable on Demands	560.59	472.27	510.55	57.57	322.97
Working Capital Loans- Sec	560.59	472.27	510.55	57.57	322.97
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	-393.36	-318.22	-510.55	-57.57	-322.97
Short Term Provisions	42.73	9.21	14.14	12.90	21.05
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	7.16	0.00	10.11	5.79	8.54
Provision for post retirement benefits	8.44	5.45	4.04	7.12	12.51
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.13	3.76	0.00	0.00	0.00
Total Current Liabilities	1862.71	1317.25	1119.39	548.77	881.29
Total Liabilities	6555.80	5653.25	5163.01	4443.45	4580.10
ASSETS
Gross Block	5148.08	4892.15	4384.06	4222.82	3288.39
Less: Accumulated Depreciation	2396.56	2087.39	1811.80	1589.93	1372.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2751.52	2804.77	2572.26	2632.90	1916.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111.77	10.40	3.47	6.36	468.10
Non Current Investments	153.19	157.88	131.70	116.80	68.90
Long Term Investment	153.19	157.88	131.70	116.80	68.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	153.19	157.88	131.70	116.80	68.90
Long Term Loans & Advances	105.20	124.75	122.66	155.15	146.18
Other Non Current Assets	1.84	3.91	3.65	6.17	5.98
Total Non-Current Assets	3123.51	3101.71	2833.73	2917.39	2605.21
Current Assets Loans & Advances
Currents Investments	50.01	76.97	127.55	56.41	494.58
Quoted	50.01	76.97	127.55	56.41	494.58
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1634.16	1161.16	1096.87	594.39	824.88
Raw Materials	797.89	472.51	522.67	197.02	284.60
Work-in Progress	136.04	109.01	142.44	102.03	104.39
Finished Goods	550.06	418.28	343.27	228.76	366.74
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	129.61	98.96	88.46	64.65	69.15
Other Inventory	20.57	62.40	0.03	1.93	0.00
Sundry Debtors	813.65	627.35	416.33	280.66	413.77
Debtors more than Six months	19.83	15.43	5.13	0.00	0.00
Debtors Others	808.55	625.87	414.88	284.34	417.45
Cash and Bank	548.72	242.47	323.27	159.61	50.36
Cash in hand	0.33	0.50	0.57	0.55	0.45
Balances at Bank	548.40	241.97	322.70	159.06	49.91
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	25.97	50.25	37.13	263.96	44.42
Interest accrued on Investments	0.00	0.00	9.20	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	1.56	1.76	1.48
Prepaid Expenses	6.19	5.01	5.01	4.68	5.14
Other current_assets	19.78	45.25	21.36	257.53	37.80
Short Term Loans and Advances	359.78	393.34	328.12	171.04	146.90
Advances recoverable in cash or in kind	67.53	148.85	150.33	68.11	95.70
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	292.25	244.49	177.80	102.93	51.19
Total Current Assets	3432.29	2551.54	2329.27	1526.06	1974.90
Net Current Assets (Including Current Investments)	1569.57	1234.29	1209.89	977.29	1093.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6555.80	5653.25	5163.01	4443.45	4580.10
Contingent Liabilities	43.25	65.26	47.28	39.34	1880.05
Total Debt	1325.70	1251.47	1046.24	736.57	992.87
Book Value	111.16	98.76	92.01	85.07	77.86
Adjusted Book Value	111.16	98.76	92.01	85.07	77.86

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Ratnakar Securities

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