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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	56.4268284	STLTECH	0	49,056.50	362.85	2.63	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	98.00	98.00	80.00	80.00	80.00	79.33
Reserves Total	1303.00	1320.00	1641.00	1804.00	1763.00	1747.03
Equity Share Warrants	125.00	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	1526.00	1418.00	1721.00	1884.00	1843.00	1826.36
Secured Loans	1052.00	718.00	1631.00	2788.00	1756.00	1739.88
Unsecured Loans	167.00	496.00	762.00	261.00	908.00	501.33
Total Debt	1219.00	1214.00	2393.00	3049.00	2664.00	2241.21
Other Liabilities	32.00	19.00	23.00	24.00	45.00	59.14
Total Liabilities	2777.00	2651.00	4137.00	4957.00	4552.00	4126.71
APPLICATION OF FUNDS :
Gross Block	3750.00	3711.00	3823.00	3800.00	3971.00	3839.29
Less : Accumulated Depreciation	2150.00	2030.00	1975.00	1833.00	1822.00	1635.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1600.00	1681.00	1848.00	1967.00	2149.00	2203.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.00	16.00	16.00	55.00	65.00	146.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	307.00	309.00	370.00	427.00	297.00	503.72
Current Assets, Loans & Advances
Inventories	389.00	320.00	323.00	410.00	445.00	363.36
Sundry Debtors	559.00	795.00	1807.00	2154.00	1849.00	1376.11
Cash and Bank Balance	177.00	271.00	247.00	195.00	392.00	131.31
Loans and Advances	636.00	231.00	1705.00	1924.00	1718.00	1773.39
Total Current Assets	1761.00	1617.00	4082.00	4683.00	4404.00	3644.17
Less : Current Liabilities and Provisions
Current Liabilities	1231.00	1416.00	2823.00	2561.00	2783.00	2490.65
Provisions	4.00	39.00	36.00	66.00	24.00	25.11
Total Current Liabilities & Provisions	1235.00	1455.00	2859.00	2627.00	2807.00	2515.76
Net Current Assets	526.00	162.00	1223.00	2056.00	1597.00	1128.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	186.00	179.00	186.00	141.00	133.00	86.75
Deferred Tax Liability	157.00	160.00	162.00	185.00	190.00	180.15
Net Deferred Tax	29.00	19.00	24.00	-44.00	-57.00	-93.40
Other Assets	299.00	464.00	656.00	496.00	501.00	237.54
Total Assets	2777.00	2651.00	4137.00	4957.00	4552.00	4126.71
Contingent Liabilities	1247.00	877.00	127.00	126.00	122.00	250.98

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