news-img

Sterlite

STLTECH.NS

Tags: IN Technology Communication Equipment

Sterlite Technologies Price (STLTECH.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

401,574,803

(0.0063)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Sterlite Technologies Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 175.77M 1.07B 789.29M 891.80M 779.40M 2.10B 1.81B 2.16B 4.67B 829.50M 1.54B 594.60M 1.27B 1.20B 1.43B 1.50B 1.93B 4.11B 4.50B 3.39B
Short Term Investments 0.00 0.00 0.00 1.69B 2.01B 1.30B 2.13B 130.00M 1.47B 2.39B 2.80B 55.90M 426.10M 1.80B 2.21B 3.32B 2.31B 1.36B 2.15B 1.26B
Net Receivables 1.76B 2.43B 0.00 6.19B 0.00 7.29B 10.34B 7.74B 7.14B 5.79B 8.66B 8.46B 8.47B 10.84B 24.48B 23.08B 27.73B 29.61B 32.38B 29.20B
Inventory 819.44M 939.23M 1.20B 2.19B 1.00B 1.71B 1.93B 2.72B 3.01B 3.20B 4.15B 2.16B 3.33B 3.38B 5.90B 4.52B 6.26B 9.20B 8.32B 8.22B
Other Current Assets 239.93M 356.17M 1.21B 688.40M 5.46B 306.80M 458.00M 889.30M 541.90M 2.07B 2.52B 1.06B 1.18B 2.78B 5.83B 5.31B 6.39B 5.72B 5.95B 5.58B
Total Current Assets 2.99B 4.80B 7.53B 9.96B 9.25B 11.41B 14.54B 13.64B 16.85B 14.29B 19.63B 12.39B 14.73B 19.56B 39.78B 37.68B 44.68B 49.81B 52.05B 46.43B
Non Current Assets
Property, Plant, and Equipment, Net 3.50B 3.21B 4.87B 5.59B 6.57B 7.02B 10.91B 16.71B 32.81B 52.56B 62.32B 11.66B 12.49B 14.92B 27.37B 29.73B 30.10B 29.98B 29.83B 29.48B
Goodwill 0.00 0.00 0.00 24.30M 24.30M 24.70M 33.50M 33.50M 0.00 0.00 0.00 1.35B 1.04B 739.30M 1.07B 1.22B 2.92B 2.96B 2.25B 2.28B
Intangible Assets 0.00 0.00 2.72M 7.20M 5.80M 96.60M 80.40M 62.90M 169.30M 176.70M 162.70M 188.70M 170.40M 161.70M 430.60M 975.40M 991.20M 1.87B 1.67B 1.42B
Long Term Investments 0.00 0.00 0.00 -1,625,200,000.00 -1,082,000,000.00 -233,500,000.00 -1,012,200,000.00 0.00 3.77B 2.15B 1.44B -39,900,000.00 -284,900,000.00 -1,594,300,000.00 355.50M 1.00B 1.22B 920.00M 960.00M 60.00M
Tax Assets 0.00 0.00 533.85M 1.69B 2.01B 0.00 0.00 0.00 21.70M 9.80M 118.90M 838.90M 431.10M 885.20M 897.60M 144.70M 177.90M 479.60M 770.00M 1.46B
Other Non-Current Assets 10.00k 60.00k 63.06M 1,000.00k -4,900,000.00 1.30B 2.13B 2.49B 48.30M 74.80M 255.70M 13.90M 936.40M 2.44B 215.80M 1.33B 632.80M 1.43B 1.11B 2.18B
Total Non-Current Assets 3.50B 3.21B 5.47B 5.69B 7.52B 8.21B 12.14B 19.29B 36.82B 54.98B 64.29B 14.01B 14.78B 17.56B 30.34B 34.41B 36.05B 37.64B 36.59B 36.88B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 0.00
Total Assets 6.49B

+0%

8.01B

+23%

13.00B

+62%

15.65B

+20%

16.77B

+7%

19.62B

+17%

26.68B

+36%

32.93B

+23%

53.67B

+63%

69.27B

+29%

83.92B

+21%

26.40B

-69%

29.51B

+12%

37.12B

+26%

70.12B

+89%

72.09B

+3%

80.73B

+12%

87.45B

+8%

88.65B

+1%

83.31B

-6%

Liabilities
Current Liabilities
Account Payables 0.00 414.83M 1.04B 2.35B 2.98B 4.43B 4.30B 5.38B 6.07B 5.94B 3.27B 2.94B 4.49B 6.56B 19.13B 14.30B 19.44B 24.20B 21.52B 21.78B
Short Term Debt 0.00 2.16B 0.00 0.00 1.29B 336.10M 6.14B 6.64B 9.09B 7.37B 5.60B 6.17B 6.65B 5.47B 7.99B 15.13B 16.09B 18.10B 27.06B 23.30B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.90M 293.40M 87.20M 127.60M 240.50M 84.00M 730.20M 165.60M 517.40M 811.00M 330.00M 160.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.00M 5.64B 5.71B 3.20B 1.55B 2.89B 4.39B 10.31B 9.77B 8.65B 6.03B 5.38B 1.30B
Other Current Liabilities 2.15B -469,750,000.00 1.30B 870.60M 733.20M 1.48B -2,477,600,000.00 3.92B 6.23B 5.29B 7.21B 3.34B 2.44B 4.16B 7.52B 8.83B 7.94B 3.93B 4.82B 5.26B
Total Current Liabilities 2.15B 2.10B 2.33B 3.22B 5.01B 6.24B 7.96B 15.94B 21.80B 21.19B 22.58B 12.58B 14.09B 17.04B 41.40B 39.78B 44.70B 48.90B 55.29B 51.80B
Non Current Liabilities
Long Term Debt 668.50M 220.17M 1.53B 6.63B 3.67B 3.25B 1.54B 3.13B 19.12B 33.79B 44.36B 4.68B 4.27B 6.31B 9.35B 10.65B 13.34B 16.62B 11.28B 10.46B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 592.80M 173.90M 1.07B 1.31B 11.80M 3.80M 11.00M 27.10M 34.90M 60.50M 29.40M 30.00M 0.00
Deferred Tax Liabilities Non-Current 246.26M 209.80M 636.32M 381.30M 559.50M 601.60M 660.10M 735.10M 849.80M 844.10M 473.50M 490.50M 396.90M 221.60M 743.90M 717.20M 1.03B 801.50M 540.00M 530.00M
Other Non-Current Liabilities 737.85M 2.16B 0.00 0.00 1.29B 336.10M 6.14B 403.30M 855.80M 9.30M 1.80B 1.85B 1.50B 1.20B 482.40M 706.80M 793.30M 1.60B 590.00M 290.00M
Total Non-Current Liabilities 1.65B 2.59B 6.50B 7.01B 5.53B 4.19B 8.34B 5.45B 20.15B 36.77B 46.16B 6.53B 6.16B 7.51B 10.57B 12.08B 15.17B 18.12B 12.41B 11.28B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -592,800,000.00 0.00 -2,220,600,000.00 -3,204,000,000.00 23.40M 0.00 0.00 -3,331,200,000.00 1.29B 1.05B 1.61B 1.67B 1.51B
Total Liabilities 3.80B

+0%

4.69B

+23%

8.84B

+88%

10.23B

+16%

10.53B

+3%

10.43B

-1%

16.30B

+56%

21.39B

+31%

41.95B

+96%

57.96B

+38%

68.73B

+19%

19.10B

-72%

20.25B

+6%

24.54B

+21%

51.98B

+112%

51.86B

0%

59.87B

+15%

67.03B

+12%

67.70B

+1%

63.08B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.31B 34.68B 0.00 0.00 0.00 0.00
Common Stock 279.97M 293.97M 307.97M 322.30M 322.70M 711.00M 712.80M 786.50M 786.90M 787.60M 788.10M 790.40M 796.60M 802.00M 805.10M 807.90M 793.30M 795.50M 800.00M 800.00M
Retained Earnings 0.00 0.00 3.24B 0.00 0.00 0.00 0.00 8.67B 7.45B 6.31B 5.49B 4.93B 6.20B 8.76B 13.24B 15.77B 16.95B 16.81B 17.77B 17.15B
Accumulated Other Comprehensive Income Loss -2,963,820,000.00 -3,272,010,000.00 -3,580,370,000.00 -3,948,600,000.00 -4,306,400,000.00 -4,669,900,000.00 -4,709,500,000.00 -4,949,800,000.00 -5,745,900,000.00 -6,989,700,000.00 -9,235,200,000.00 -8,215,500,000.00 -9,296,900,000.00 -10,628,000,000.00 -11,992,600,000.00 -14,166,800,000.00 1.98B 1.71B 2.00B 1.86B
Other Total Stockholders Equity 42.96M 308.96M 622.03M 847.20M 858.70M 911.00M 1.24B 1.96B 1.97B 1.97B 10.12B 46.70M 160.40M 279.30M 386.80M 513.60M 148.30M 250.00M 340.00M 420.00M
Total Stockholders Equity 2.69B 3.32B 4.17B 5.39B 6.21B 9.16B 10.37B 11.45B 11.59B 11.10B 14.96B 6.99B 8.80B 11.75B 17.19B 19.20B 19.87B 19.57B 20.91B 20.23B
Minority Interest 0.00 0.00 0.00 24.80M 26.70M 27.50M 10.20M 91.40M 127.80M 207.20M 230.40M 312.10M 452.00M 819.50M 954.00M 1.03B 980.70M 856.90M 40.00M 0.00
Total Equity 2.69B

+0%

3.32B

+23%

4.17B

+26%

5.42B

+30%

6.24B

+15%

9.19B

+47%

10.38B

+13%

11.54B

+11%

11.72B

+2%

11.31B

-4%

15.19B

+34%

7.30B

-52%

9.25B

+27%

12.57B

+36%

18.15B

+44%

20.23B

+11%

20.85B

+3%

20.42B

-2%

20.95B

+3%

20.23B

-3%

Total Liabilities And Total Equity 6.49B

+0%

8.01B

+23%

13.00B

+62%

15.65B

+20%

16.77B

+7%

19.62B

+17%

26.68B

+36%

32.93B

+23%

53.67B

+63%

69.27B

+29%

83.92B

+21%

26.40B

-69%

29.51B

+12%

37.12B

+26%

70.12B

+89%

72.09B

+3%

80.73B

+12%

87.45B

+8%

88.65B

+1%

83.31B

-6%

Additional Metrics
Total Investments 10.00k

+0%

60.00k

+500%

63.06M

+105,000%

60.90M

-3%

926.50M

+1,421%

1.07B

+15%

1.12B

+5%

130.00M

-88%

1.47B

+1,031%

2.39B

+63%

2.80B

+17%

16.00M

-99%

141.20M

+783%

202.70M

+44%

355.50M

+75%

1.00B

+182%

1.23B

+22%

1.05B

-14%

1.07B

+2%

1.32B

+23%

Total Debt 1.41B

+0%

2.38B

+69%

5.87B

+147%

6.63B

+13%

4.97B

-25%

3.59B

-28%

7.68B

+114%

10.36B

+35%

28.21B

+172%

43.38B

+54%

53.16B

+23%

10.89B

-80%

10.92B

+0%

11.78B

+8%

20.67B

+76%

25.77B

+25%

29.44B

+14%

34.76B

+18%

38.34B

+10%

33.76B

-12%

Net Debt 1.23B 1.31B 5.08B 5.74B 4.19B 1.48B 5.87B 8.20B 23.53B 42.55B 51.63B 10.30B 9.65B 10.58B 19.24B 24.27B 27.51B 30.65B 33.84B 30.37B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation