STERLITE TECHNOLOGIES
|
STERLITE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹80 Cr | ₹80 Cr | ₹79 Cr | ₹81 Cr | ₹81 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹80 Cr | ₹80 Cr | ₹79 Cr | ₹81 Cr | ₹81 Cr |
Equity Paid Up | ₹80 Cr | ₹80 Cr | ₹79 Cr | ₹81 Cr | ₹81 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹27 Cr | ₹30 Cr |
Total Reserves | ₹1,986 Cr | ₹1,850 Cr | ₹1,885 Cr | ₹1,812 Cr | ₹1,609 Cr |
Securities Premium | ₹34 Cr | ₹25 Cr | ₹15 Cr | ₹51 Cr | ₹39 Cr |
Capital Reserves | - | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Profit & Loss Account Balance | ₹1,777 Cr | ₹1,679 Cr | ₹1,695 Cr | ₹1,577 Cr | ₹1,324 Cr |
General Reserves | ₹139 Cr | ₹139 Cr | ₹102 Cr | ₹131 Cr | ₹113 Cr |
Other Reserves | ₹36 Cr | ₹7.00 Cr | ₹73 Cr | ₹52 Cr | ₹134 Cr |
Reserve excluding Revaluation Reserve | ₹1,986 Cr | ₹1,850 Cr | ₹1,885 Cr | ₹1,812 Cr | ₹1,609 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,091 Cr | ₹1,955 Cr | ₹1,987 Cr | ₹1,920 Cr | ₹1,719 Cr |
Minority Interest | ₹4.00 Cr | ₹92 Cr | ₹98 Cr | ₹103 Cr | ₹95 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹699 Cr | ₹904 Cr | ₹1,055 Cr | ₹702 Cr | ₹692 Cr |
Non Convertible Debentures | ₹540 Cr | ₹440 Cr | ₹590 Cr | ₹225 Cr | ₹300 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹818 Cr | ₹756 Cr | ₹771 Cr | ₹724 Cr | ₹541 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-659 Cr | ₹-292 Cr | ₹-306 Cr | ₹-247 Cr | ₹-150 Cr |
Unsecured Loans | ₹303 Cr | ₹632 Cr | ₹201 Cr | ₹268 Cr | ₹243 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹147 Cr | ₹277 Cr | ₹225 Cr | - | - |
Loans - Banks | - | ₹400 Cr | ₹19 Cr | ₹130 Cr | ₹100 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹156 Cr | ₹-45 Cr | ₹-44 Cr | ₹139 Cr | ₹143 Cr |
Deferred Tax Assets / Liabilities | ₹-23 Cr | ₹42 Cr | ₹86 Cr | ₹57 Cr | ₹74 Cr |
Deferred Tax Assets | ₹231 Cr | ₹197 Cr | ₹105 Cr | ₹97 Cr | ₹90 Cr |
Deferred Tax Liability | ₹208 Cr | ₹239 Cr | ₹190 Cr | ₹154 Cr | ₹164 Cr |
Other Long Term Liabilities | ₹141 Cr | ₹145 Cr | ₹104 Cr | ₹118 Cr | ₹15 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹44 Cr | ₹51 Cr | ₹54 Cr | ₹221 Cr | ₹33 Cr |
Total Non-Current Liabilities | ₹1,164 Cr | ₹1,774 Cr | ₹1,499 Cr | ₹1,366 Cr | ₹1,057 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,152 Cr | ₹2,420 Cr | ₹1,944 Cr | ₹1,430 Cr | ₹1,913 Cr |
Sundry Creditors | ₹1,911 Cr | ₹2,113 Cr | ₹1,790 Cr | ₹1,430 Cr | ₹1,913 Cr |
Acceptances | ₹241 Cr | ₹307 Cr | ₹154 Cr | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,336 Cr | ₹995 Cr | ₹1,079 Cr | ₹1,197 Cr | ₹1,061 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹156 Cr | ₹186 Cr | ₹71 Cr | ₹136 Cr | ₹270 Cr |
Interest Accrued But Not Due | ₹1.00 Cr | ₹4.00 Cr | ₹3.81 Cr | ₹2.46 Cr | ₹3.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,179 Cr | ₹805 Cr | ₹1,004 Cr | ₹1,059 Cr | ₹787 Cr |
Short Term Borrowings | ₹1,913 Cr | ₹1,413 Cr | ₹1,234 Cr | ₹1,231 Cr | ₹983 Cr |
Secured ST Loans repayable on Demands | ₹1,527 Cr | ₹748 Cr | ₹511 Cr | ₹718 Cr | ₹478 Cr |
Working Capital Loans- Sec | ₹813 Cr | ₹325 Cr | ₹193 Cr | ₹315 Cr | ₹84 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-427 Cr | ₹340 Cr | ₹529 Cr | ₹197 Cr | ₹421 Cr |
Short Term Provisions | ₹128 Cr | ₹63 Cr | ₹53 Cr | ₹25 Cr | ₹333 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹33 Cr | ₹22 Cr | ₹30 Cr | - | ₹299 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹95 Cr | ₹41 Cr | ₹24 Cr | ₹25 Cr | ₹34 Cr |
Total Current Liabilities | ₹5,529 Cr | ₹4,891 Cr | ₹4,311 Cr | ₹3,882 Cr | ₹4,289 Cr |
Total Liabilities | ₹8,788 Cr | ₹8,712 Cr | ₹8,055 Cr | ₹7,367 Cr | ₹7,256 Cr |
ASSETS | |||||
Gross Block | ₹5,704 Cr | ₹5,556 Cr | ₹5,043 Cr | ₹4,661 Cr | ₹3,809 Cr |
Less: Accumulated Depreciation | ₹2,458 Cr | ₹2,205 Cr | ₹1,869 Cr | ₹1,602 Cr | ₹1,341 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,246 Cr | ₹3,351 Cr | ₹3,174 Cr | ₹3,060 Cr | ₹2,468 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹129 Cr | ₹143 Cr | ₹227 Cr | ₹133 Cr | ₹419 Cr |
Non Current Investments | ₹96 Cr | ₹92 Cr | ₹122 Cr | ₹100 Cr | ₹35 Cr |
Long Term Investment | ₹96 Cr | ₹92 Cr | ₹122 Cr | ₹100 Cr | ₹35 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹96 Cr | ₹92 Cr | ₹122 Cr | ₹100 Cr | ₹35 Cr |
Long Term Loans & Advances | ₹69 Cr | ₹129 Cr | ₹54 Cr | ₹279 Cr | ₹77 Cr |
Other Non Current Assets | ₹42 Cr | ₹16 Cr | ₹9.29 Cr | ₹16 Cr | ₹37 Cr |
Total Non-Current Assets | ₹3,582 Cr | ₹3,731 Cr | ₹3,587 Cr | ₹3,587 Cr | ₹3,037 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹40 Cr | - | ₹181 Cr | ₹233 Cr | ₹100 Cr |
Quoted | - | - | ₹181 Cr | ₹233 Cr | ₹100 Cr |
Unquoted | ₹40 Cr | - | - | - | - |
Inventories | ₹832 Cr | ₹920 Cr | ₹626 Cr | ₹452 Cr | ₹590 Cr |
Raw Materials | ₹191 Cr | ₹182 Cr | ₹206 Cr | ₹175 Cr | ₹210 Cr |
Work-in Progress | ₹61 Cr | ₹101 Cr | ₹88 Cr | ₹66 Cr | ₹74 Cr |
Finished Goods | ₹230 Cr | ₹524 Cr | ₹231 Cr | ₹106 Cr | ₹180 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹111 Cr | ₹73 Cr | ₹76 Cr | ₹73 Cr | ₹78 Cr |
Other Inventory | ₹239 Cr | ₹40 Cr | ₹25 Cr | ₹32 Cr | ₹48 Cr |
Sundry Debtors | ₹1,822 Cr | ₹1,706 Cr | ₹1,451 Cr | ₹1,563 Cr | ₹1,355 Cr |
Debtors more than Six months | ₹403 Cr | ₹683 Cr | ₹445 Cr | - | - |
Debtors Others | ₹1,571 Cr | ₹1,172 Cr | ₹1,065 Cr | ₹1,617 Cr | ₹1,393 Cr |
Cash and Bank | ₹507 Cr | ₹530 Cr | ₹248 Cr | ₹245 Cr | ₹234 Cr |
Cash in hand | - | - | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr |
Balances at Bank | ₹507 Cr | ₹530 Cr | ₹248 Cr | ₹245 Cr | ₹234 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹175 Cr | ₹148 Cr | ₹64 Cr | ₹75 Cr | ₹102 Cr |
Interest accrued on Investments | - | - | ₹0.63 Cr | ₹0.40 Cr | ₹0.26 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹67 Cr | ₹50 Cr | ₹36 Cr | ₹31 Cr | ₹43 Cr |
Other current_assets | ₹108 Cr | ₹98 Cr | ₹27 Cr | ₹44 Cr | ₹59 Cr |
Short Term Loans and Advances | ₹1,820 Cr | ₹1,677 Cr | ₹1,726 Cr | ₹1,103 Cr | ₹1,725 Cr |
Advances recoverable in cash or in kind | ₹1,559 Cr | ₹1,351 Cr | ₹1,358 Cr | ₹785 Cr | ₹1,196 Cr |
Advance income tax and TDS | - | - | - | - | ₹248 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹261 Cr | ₹326 Cr | ₹368 Cr | ₹318 Cr | ₹281 Cr |
Total Current Assets | ₹5,196 Cr | ₹4,981 Cr | ₹4,296 Cr | ₹3,670 Cr | ₹4,105 Cr |
Net Current Assets (Including Current Investments) | ₹-333 Cr | ₹90 Cr | ₹-14 Cr | ₹-212 Cr | ₹-184 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,788 Cr | ₹8,712 Cr | ₹8,055 Cr | ₹7,367 Cr | ₹7,256 Cr |
Contingent Liabilities | ₹353 Cr | ₹352 Cr | ₹256 Cr | ₹239 Cr | ₹478 Cr |
Total Debt | ₹3,667 Cr | ₹3,311 Cr | ₹2,839 Cr | ₹2,448 Cr | ₹2,067 Cr |
Book Value | 51.65 | 48.25 | 49.51 | 46.86 | 41.97 |
Adjusted Book Value | 51.65 | 48.25 | 49.51 | 46.86 | 41.97 |
Compare Balance Sheet of peers of STERLITE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STERLITE TECHNOLOGIES | ₹6,577.7 Cr | 6.8% | 15.1% | -17.2% | Stock Analytics | |
POLYCAB INDIA | ₹84,597.8 Cr | 6.4% | 12.7% | 79.4% | Stock Analytics | |
KEI INDUSTRIES | ₹35,348.5 Cr | 4.1% | 15% | 126.2% | Stock Analytics | |
RR KABEL | ₹18,682.2 Cr | 4.1% | 16.5% | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,457.6 Cr | 4.3% | 13.8% | 19.1% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,461.0 Cr | 11% | 15.9% | 87.2% | Stock Analytics |
STERLITE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLITE TECHNOLOGIES | 6.8% |
15.1% |
-17.2% |
SENSEX | 1.3% |
2.6% |
24% |
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