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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sterlite Technologies Ltd	Industry: Cables - Telephone

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532374	INE089C01029	28.8369734	STLTECH	0	9,435.60	0	0	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	98.00	80.00	80.00	80.00	79.33	80.79
Reserves Total	1320.00	1641.00	1804.00	1763.00	1747.03	1728.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1418.00	1721.00	1884.00	1843.00	1826.36	1809.57
Secured Loans	926.00	1631.00	2788.00	1756.00	1739.88	1216.97
Unsecured Loans	288.00	762.00	261.00	908.00	501.33	754.79
Total Debt	1214.00	2393.00	3049.00	2664.00	2241.21	1971.76
Other Liabilities	19.00	23.00	24.00	45.00	59.14	54.85
Total Liabilities	2651.00	4137.00	4957.00	4552.00	4126.71	3836.18
APPLICATION OF FUNDS :
Gross Block	3710.00	3823.00	3800.00	3971.00	3839.29	3717.73
Less : Accumulated Depreciation	2029.00	1975.00	1833.00	1822.00	1635.68	1456.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1681.00	1848.00	1967.00	2149.00	2203.61	2261.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.00	16.00	55.00	65.00	146.83	127.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	309.00	370.00	427.00	297.00	503.72	522.10
Current Assets, Loans & Advances
Inventories	320.00	323.00	410.00	445.00	363.36	285.38
Sundry Debtors	795.00	1807.00	2154.00	1849.00	1376.11	1413.16
Cash and Bank Balance	271.00	247.00	195.00	392.00	131.31	170.45
Loans and Advances	231.00	1705.00	1924.00	1718.00	1773.39	1165.83
Total Current Assets	1617.00	4082.00	4683.00	4404.00	3644.17	3034.82
Less : Current Liabilities and Provisions
Current Liabilities	1416.00	2823.00	2561.00	2783.00	2490.65	2171.62
Provisions	39.00	36.00	66.00	24.00	25.11	24.42
Total Current Liabilities & Provisions	1455.00	2859.00	2627.00	2807.00	2515.76	2196.04
Net Current Assets	162.00	1223.00	2056.00	1597.00	1128.41	838.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	179.00	186.00	141.00	133.00	86.75	82.38
Deferred Tax Liability	160.00	162.00	185.00	190.00	180.15	146.27
Net Deferred Tax	19.00	24.00	-44.00	-57.00	-93.40	-63.89
Other Assets	464.00	656.00	496.00	501.00	237.54	150.07
Total Assets	2651.00	4137.00	4957.00	4552.00	4126.71	3836.18
Contingent Liabilities	103.00	127.00	126.00	122.00	250.98	125.51

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In case of any grievances please write to: investorgrievance@questgroup.in

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