Sterling Tools Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sterling Tools Limited's balance sheet done over the years? Its assets were worth $7,127,757,000 last year, which is more than in the previous period. 37% of Sterling Tools Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,656,672,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 1846258361 | 1.13B | 61.4% |
|---|---|---|---|
| 2012 | 2120092323 | 1.29B | 61.3% |
| 2015 | 2368699048 | 1.19B | 50.48% |
| 2016 | 2462331202 | 1.17B | 47.57% |
| 2018 | 3508692000 | 1.06B | 30.44% |
| 2019 | 4580104000 | 1.77B | 38.76% |
| 2020 | 4443447000 | 1.37B | 31.02% |
| 2021 | 5163007000 | 1.84B | 35.8% |
| 2022 | 5499191000 | 1.94B | 35.3% |
| 2024 | 7127757000 | 2.65B | 37.27% |
STERTOOLS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 246.05M | 8.24M | 51.26M | 156.83M | 38.61M | 12.19M | 122.38M | 12.98M | 53.02M | 75.81M |
Short term investments | 756.99M | 310.76M | 410.77M | 63M | 509.94M | 547.31M | 12.60M | 0 | 0 | 0 |
Net receivables | 896.47M | 916.39M | 439.27M | 611.02M | 564.51M | 454.68M | 367.90M | 510.11M | 0 | 0 |
Inventory | 1.79B | 1.16B | 1.09B | 594.39M | 824.87M | 545.44M | 416.36M | 416.80M | 468.10M | 373.42M |
Other current assets | 323.58M | 2.35M | 331.09M | 100.81M | 36.94M | 179.19M | 124.86M | 135.96M | 474.02M | 505.66M |
Total current assets | 4.04B | 2.39B | 2.32B | 1.52B | 1.97B | 1.73B | 1.03B | 964.61M | 995.14M | 954.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.84B | 2.81B | 2.56B | 2.63B | 2.38B | 1.68B | 1.39B | 1.30B | 1.01B | 873.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.32M | 4.38M | 6.08M | 3.78M | 1.84M | 4.34M | 1.26M | 675.44K | 1.39M | 0 |
Long term investments | -587.40M | 157.87M | 131.69M | 116.80M | 68.89M | -519.91M | 68K | 58.82M | 0 | 0 |
Other non-current assets | 768.51M | 84.43M | 75.55M | 1.70M | 1.86M | -2.17M | 24.36M | 98.68M | 105.94M | 17.5M |
Total non-current assets | 3.08B | 3.10B | 2.83B | 2.91B | 2.60B | 1.76B | 1.43B | 1.40B | 1.12B | 891.35M |
Total assets | 7.12B | 5.49B | 5.16B | 4.44B | 4.58B | 3.50B | 2.46B | 2.36B | 2.12B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 149.87M | 74.05M | 64.88M | -272.27M | -453.41M | 121.90M | 315.58M | 8.15M | 0 | 0 |
Short term debt | 847.09M | 672.63M | 673.68M | 264.85M | 453.41M | 198.06M | 460.50M | 498.75M | 0 | 0 |
Total current liabilities | 1.97B | 1.16B | 1.09B | 548.77M | 881.29M | 625.13M | 784.79M | 832.74M | 939.58M | 269.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 328.24M | 427.68M | 380.74M | 485.27M | 539.45M | 164.70M | 230.95M | 217.40M | 259.84M | 769.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.92M |
Other non-current liabilities | 351.46M | 27.35M | 21.12M | 21.25M | 19.71M | 278.14M | 149.09M | 139.79M | 3.55M | 0 |
Total non-current liabilities | 679.71M | 774.97M | 750.65M | 829.66M | 893.84M | 442.85M | 386.48M | 362.85M | 359.93M | 863.61M |
Total liabilities | 2.65B | 1.94B | 1.84B | 1.37B | 1.77B | 1.06B | 1.17B | 1.19B | 1.29B | 1.13B |
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