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Sterlite Technologies Ltd

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BSE Code 532374	ISIN Demat INE089C01029	Book Value 29.05	NSE Symbol STLTECH	Dividend Yield (%) 0	Market Cap (₹ Cr.) 6,160.42	P/E 0	EPS 0	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,681.00	1,848.00	1,967.00	2,149.00	2,203.61
Property, Plant and Equipments	1,662.00	1,827.00	1,944.00	2,118.00	2,167.03
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	19.00	21.00	23.00	31.00	36.58
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.00	16.00	55.00	65.00	146.83
Non-current Investments	309.00	335.00	387.00	297.00	323.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	309.00	335.00	387.00	297.00	323.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	464.00	607.00	451.00	498.00	226.96
Other Non-Current Assets	0.00	49.00	45.00	3.00	10.58
Long-term Loans and Advances and Other Non-Current Assets	464.00	656.00	496.00	501.00	237.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	456.00	577.00	437.00	412.00	216.05
Others Financial Assets - Long-term	5.00	5.00	15.00	19.00	13.26
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.00	74.00	44.00	70.00	8.23
Deferred Tax Assets	19.00	24.00	0.00	0.00	0.00
Total Non Current Assets	2,489.00	2,879.00	2,905.00	3,012.00	2,911.70
Current Assets:
Inventories	320.00	323.00	410.00	445.00	363.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	35.00	40.00	0.00	180.00
Cash and Cash Equivalents	271.00	247.00	195.00	392.00	131.31
Cash and Cash Equivalents	204.00	184.00	138.00	275.00	76.14
Bank Balances Other Than Cash and Cash Equivalents	67.00	63.00	57.00	117.00	55.17
Trade Receivables	795.00	1,807.00	2,154.00	1,849.00	1,376.11
Short-term Loans and Advances	122.00	263.00	301.00	376.00	369.96
Other Current Assets	109.00	1,442.00	1,623.00	1,342.00	1,403.43
Short-term Loans and Advances and Other Current Assets	231.00	1,705.00	1,924.00	1,718.00	1,773.39
Loans - Short-term	0.00	0.00	0.00	0.00	0.17
Others Financial Assets - Short-term	93.00	148.00	120.00	115.00	50.73
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	138.00	1,557.00	1,776.00	1,603.00	1,690.12
Assets Classified as Held for Sale	0.00	0.00	28.00	0.00	32.37
Total Current Assets	1,617.00	4,117.00	4,723.00	4,404.00	3,824.17
TOTAL ASSETS	4,106.00	6,996.00	7,628.00	7,416.00	6,735.87
Current Liabilities:
Short term Borrowings	787.00	1,788.00	2,291.00	1,605.00	1,409.77
Lease Liabilities (Current)	8.00	21.00	30.00	22.00	19.17
Trade Payables	1,086.00	2,277.00	2,086.00	2,303.00	1,869.66
Other Current Liabilities	330.00	546.00	475.00	480.00	620.99
Others Financial Liabilities - Short-term	75.00	81.00	225.00	222.00	503.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	255.00	465.00	249.00	258.00	117.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	1.00	0.00	0.00
Provisions	39.00	36.00	66.00	24.00	25.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	14.88
Other Short term Provisions	39.00	36.00	66.00	24.00	10.23
Total Current Liabilities	2,250.00	4,668.00	4,948.00	4,434.00	3,944.70
Net Current Asset	-633.00	-551.00	-225.00	-30.00	-120.53
Non-Current Liabilities:
Long term Borrowings	386.00	531.00	678.00	972.00	753.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	386.00	531.00	678.00	972.00	753.16
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	33.00	53.00	50.00	65.00	59.11
Other Long term Liabilities	19.00	23.00	24.00	44.00	58.40
Others Financial Liabilities - Long-term	10.00	4.00	10.00	4.00	10.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.00	19.00	14.00	40.00	48.32
Long term Provisions	0.00	0.00	0.00	1.00	0.74
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	1.00	0.74
Deferred Tax Liabilities	0.00	0.00	44.00	57.00	93.40
Total Non Current Liabilities	438.00	607.00	796.00	1,139.00	964.81
Shareholders’ Funds:
Share Capital	98.00	80.00	80.00	80.00	79.33
Equity Capital	98.00	80.00	80.00	80.00	79.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,320.00	1,641.00	1,804.00	1,763.00	1,747.03
Reserves and Surplus	1,320.00	1,641.00	1,804.00	1,763.00	1,747.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,418.00	1,721.00	1,884.00	1,843.00	1,826.36
Total Equity	1,418.00	1,721.00	1,884.00	1,843.00	1,826.36
TOTAL EQUITY AND LIABILITIES	4,106.00	6,996.00	7,628.00	7,416.00	6,735.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	103.00	146.00	171.00	122.00	250.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00	750,000,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	487,900,000.00	399,100,000.00	398,500,000.00	397,700,000.00	396,600,000.00
Susbcribed & fully Paid up CapItal	97.58	79.82	79.70	79.54	79.32