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Products & Services    >   Company Profile   >   Balance Sheet
Sterlite Technologies Ltd
Industry : Cables - Telephone
BSE Code:532374NSE Symbol:STLTECHP/E :180.79
ISIN Demat:INE089C01029Div & Yield %:0.6EPS :0.76
Book Value:59.4541854Market Cap (Rs.Cr):6699.25Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 80.0080.0079.3380.7980.5180.20
Reserves Total 1804.001763.001747.031728.781507.70989.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1884.001843.001826.361809.571588.211069.99
Secured Loans 2788.001756.001739.881216.97966.83910.97
Unsecured Loans 261.00908.00501.33754.79561.95252.25
Total Debt3049.002664.002241.211971.761528.781163.22
Other Liabilities39.0045.0059.1454.8547.9597.65
Total Liabilities4972.004552.004126.713836.183164.942330.86
APPLICATION OF FUNDS :      
Gross Block 3948.003971.003839.293717.733072.622203.68
Less : Accumulated Depreciation 1981.001822.001635.681456.131264.021115.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1967.002149.002203.612261.601808.601088.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress55.0065.00146.83127.52413.87225.84
Producing Properties0.000.000.000.000.000.00
Investments 427.00297.00503.72522.10264.46275.98
Current Assets, Loans & Advances      
Inventories 410.00445.00363.36285.38381.01306.04
Sundry Debtors 2154.001849.001376.111413.161178.77862.46
Cash and Bank Balance195.00392.00131.31170.45147.3675.42
Loans and Advances 1925.001718.001773.391165.831544.85350.17
Total Current Assets4684.004404.003644.173034.823251.991594.09
Less : Current Liabilities and Provisions      
Current Liabilities 2547.002783.002490.652171.622608.96973.20
Provisions 66.0024.0025.1124.4279.8649.58
Total Current Liabilities & Provisions2613.002807.002515.762196.042688.821022.78
Net Current Assets2071.001597.001128.41838.78563.17571.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets141.00133.0086.7582.3892.0280.71
Deferred Tax Liability185.00190.00180.15146.27164.15110.92
Net Deferred Tax-44.00-57.00-93.40-63.89-72.13-30.21
Other Assets496.00501.00237.54150.07186.97199.54
Total Assets4972.004552.004126.713836.183164.942330.86
Contingent Liabilities126.00122.00250.98125.51363.91482.87
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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