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Sterling Tools Limited
Sterling Tools Limited, established in 1979, boasts 47 years of expertise in its field. Its CIN is L29222DL1979PLC009668, with registration number 9668. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹11.00 crore. The paid-up share capital amounts to ₹7.24 crore.
Its principal business sector is manufacture of machinery and equipment n.e.c. Registered under the jurisdiction of Delhi. Its registered address is Dj-1210 , 12th Floor, Dlf Tower -b , Jasola District Centre, New Friends Colony, South Delhi, New Delhi, Delhi, India, 110025. The entity is active and conducting operations. Sterling Tools Limited holds PAN AAACS0140G. The company has been issued the Legal Entity Identifier code 335800RN5HTTDBZWYA95. The company may be contacted through its official email: CSEC@STLFASTENERS.COM.
Company Overview
- CIN
- Date of Incorporation
- 06/06/1979
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹7,23,68,636.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- CSEC@STLFASTENERS.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACS0140G1ZX | Inactive |
| 07AAACS0140G2ZW | Active | |
| Gujarat | 24AAACS0140G1Z1 | Active |
| Haryana | 06AAACS0140G2ZY | Active |
| 06AAACS0140G1ZZ | Active | |
| Jharkhand | 20AAACS0140G1Z9 | Active |
| Karnataka | 29AAACS0140G1ZR | Active |
| Maharashtra | 27AAACS0140G1ZV | Active |
| 27AAACS0140G2ZU | Inactive | |
| Madhya Pradesh | 23AAACS0140G1Z3 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE334A01023 | STERLING TOOLS LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | STERLING TOOLS/SH VTG | ESVUFN |
| IN8334A01022 | STERLING TOOLS LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | STERLING TOOLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹34,435.52L | ₹33,356.33L | ₹28,487.28L | ₹29,008.35L | ₹0.00L |
| Net Debt | ₹8,282.26L | ₹11,378.31L | ₹9,140.77L | ₹12,796.73L | ₹0.00L |
| Gross PPE | ₹67,128.99L | ₹63,111.52L | ₹55,346.59L | ₹52,843.30L | ₹0.00L |
| Inventory | ₹15,904.00L | ₹17,405.79L | ₹17,910.27L | ₹16,341.63L | ₹0.00L |
| Total Debt | ₹14,670.10L | ₹15,507.41L | ₹11,753.33L | ₹13,277.86L | ₹0.00L |
| Common Stock | ₹726.89L | ₹723.69L | ₹720.48L | ₹720.48L | ₹0.00L |
| Current Debt | ₹11,095.25L | ₹10,276.63L | ₹8,476.60L | ₹9,592.49L | ₹0.00L |
| Share Issued | ₹363.44L | ₹361.84L | ₹360.24L | ₹360.24L | ₹0.00L |
| Total Assets | ₹82,111.45L | ₹79,068.47L | ₹71,277.57L | ₹65,692.62L | ₹0.00L |
| Capital Stock | ₹726.89L | ₹723.69L | ₹720.48L | ₹720.48L | ₹0.00L |
| Long Term Debt | ₹2,028.37L | ₹3,468.03L | ₹3,124.75L | ₹3,664.48L | ₹0.00L |
| Current Assets | ₹45,274.90L | ₹43,537.94L | ₹40,414.57L | ₹34,322.86L | ₹0.00L |
| Prepaid Assets | ₹3,481.88L | ₹3,229.35L | ₹2,838.03L | ₹3,634.08L | ₹0.00L |
| Working Capital | ₹22,314.42L | ₹23,184.11L | ₹20,609.61L | ₹15,695.72L | ₹0.00L |
| Invested Capital | ₹65,748.68L | ₹63,712.10L | ₹56,312.20L | ₹53,299.71L | ₹0.00L |
| Other Properties | ₹1,226.97L | ₹1,405.21L | ₹1,273.28L | ₹1,273.28L | ₹0.00L |
| Retained Earnings | ₹42,874.53L | ₹40,802.46L | ₹35,737.75L | ₹30,986.55L | ₹0.00L |
| Common Stock Equity | ₹52,625.06L | ₹49,967.44L | ₹44,710.85L | ₹40,042.74L | ₹0.00L |
| Net Tangible Assets | ₹51,518.56L | ₹49,194.33L | ₹44,417.57L | ₹39,912.71L | ₹0.00L |
| Tangible Book Value | ₹51,518.56L | ₹49,194.33L | ₹44,417.57L | ₹39,912.71L | ₹0.00L |
| Current Liabilities | ₹22,960.48L | ₹20,353.83L | ₹19,804.96L | ₹18,627.14L | ₹0.00L |
| Long Term Provisions | ₹1,442.63L | ₹1,654.37L | ₹1,232.08L | ₹694.54L | ₹0.00L |
| Stockholders Equity | ₹52,625.06L | ₹49,967.44L | ₹44,710.85L | ₹40,042.74L | ₹0.00L |
| Other Equity Interest | ₹730.92L | ₹732.42L | ₹199.69L | ₹39,322.26L | ₹0.00L |
| Total Capitalization | ₹54,653.43L | ₹53,435.47L | ₹47,835.60L | ₹43,707.22L | ₹0.00L |
| Ordinary Shares Number | ₹363.44L | ₹361.84L | ₹360.24L | ₹360.24L | ₹0.00L |
| Other Intangible Assets | ₹1,106.50L | ₹773.11L | ₹293.28L | ₹130.03L | ₹0.00L |
| Other Non Current Assets | ₹773.77L | ₹1,097.26L | ₹380.63L | ₹536.32L | ₹0.00L |
| Total Non Current Assets | ₹36,836.55L | ₹35,530.53L | ₹30,863.00L | ₹31,369.76L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,841.36L | ₹2,366.35L | ₹2,460.58L | ₹460.24L | ₹0.00L |
| Construction In Progress | ₹2,909.29L | ₹1,645.10L | ₹811.71L | ₹1,623.19L | ₹0.00L |
| Accumulated Depreciation | -₹32,693.47L | -₹29,755.19L | -₹26,859.31L | -₹23,834.95L | ₹0.00L |
| Additional Paid In Capital | ₹5,905.27L | ₹5,321.84L | ₹4,735.69L | ₹4,735.69L | ₹0.00L |
| Other Short Term Investments | ₹10,659.39L | ₹13,461.46L | ₹7,569.91L | ₹5,249.34L | ₹0.00L |
| Other Non Current Liabilities | ₹57.50L | ₹52.50L | ₹54.40L | ₹47.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹48,054.76L | ₹45,552.13L | ₹42,237.62L | ₹39,076.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,106.50L | ₹773.11L | ₹293.28L | ₹130.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹52,625.06L | ₹49,967.44L | ₹44,710.85L | ₹40,042.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹29,486.39L | ₹29,101.03L | ₹26,566.72L | ₹25,649.88L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,347.52L | ₹10,474.24L | ₹8,506.24L | ₹9,608.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,322.58L | ₹5,033.17L | ₹3,247.09L | ₹3,669.53L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,500.75L | ₹15,827.81L | ₹10,030.49L | ₹5,709.58L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,525.91L | ₹8,747.20L | ₹6,761.76L | ₹7,022.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹132.43L | ₹4,773.61L | ₹7,245.56L | ₹2,965.09L | ₹0.00L |
| Changes In Cash | ₹2,474.59L | -₹94.03L | ₹2,000.34L | ₹377.84L | ₹0.00L |
| End Cash Position | ₹4,841.36L | ₹2,366.35L | ₹2,460.58L | ₹460.24L | ₹0.00L |
| Financing Cash Flow | -₹2,627.30L | ₹28.72L | -₹3,288.92L | -₹569.06L | ₹0.00L |
| Investing Cash Flow | -₹493.53L | -₹12,472.56L | -₹4,873.87L | -₹5,338.77L | ₹0.00L |
| Operating Cash Flow | ₹5,595.42L | ₹12,349.81L | ₹10,163.13L | ₹6,285.67L | ₹0.00L |
| Capital Expenditure | -₹5,462.99L | -₹7,576.20L | -₹2,917.57L | -₹3,320.58L | ₹0.00L |
| Beginning Cash Position | ₹2,366.35L | ₹2,460.58L | ₹460.24L | ₹82.40L | ₹0.00L |
| Issuance Of Capital Stock | ₹3.20L | ₹3.21L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5,746.71L | ₹8,640.51L | ₹8,165.96L | ₹7,171.83L | ₹0.00L |
| EBITDA | ₹9,735.58L | ₹12,122.30L | ₹11,471.06L | ₹10,343.42L | ₹0.00L |
| Net Income | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,972.81L |
| Gross Profit | ₹36,045.91L | ₹39,029.55L | ₹31,699.87L | ₹28,400.19L | ₹0.00L |
| Pretax Income | ₹4,765.00L | ₹7,663.52L | ₹7,219.73L | ₹6,332.58L | ₹0.00L |
| Tax Provision | ₹1,832.16L | ₹1,834.21L | ₹1,683.23L | ₹1,544.78L | ₹0.00L |
| Total Revenue | ₹81,084.63L | ₹1,02,368.30L | ₹92,290.52L | ₹76,286.71L | ₹47,462.55L |
| Cost Of Revenue | ₹45,038.72L | ₹63,338.75L | ₹60,590.65L | ₹47,886.52L | ₹0.00L |
| Total Expenses | ₹77,184.22L | ₹94,781.40L | ₹84,804.89L | ₹69,616.69L | ₹0.00L |
| Interest Income | ₹1,025.48L | ₹712.87L | ₹460.56L | ₹142.79L | ₹0.00L |
| Interest Expense | ₹981.71L | ₹976.99L | ₹946.23L | ₹839.25L | ₹0.00L |
| Operating Income | ₹3,900.41L | ₹7,586.90L | ₹7,485.63L | ₹6,670.02L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,771.65L | ₹11,786.89L | ₹11,381.07L | ₹9,916.50L | ₹0.00L |
| Normalized Income | ₹2,339.54L | ₹5,574.18L | ₹5,467.49L | ₹4,465.02L | ₹0.00L |
| Operating Expense | ₹32,145.50L | ₹31,442.65L | ₹24,214.24L | ₹21,730.17L | ₹0.00L |
| Operating Revenue | ₹81,084.63L | ₹1,02,368.30L | ₹92,290.52L | ₹76,286.71L | ₹0.00L |
| Net Interest Income | ₹43.77L | -₹264.12L | -₹485.67L | -₹740.90L | ₹0.00L |
| Total Unusual Items | ₹963.93L | ₹335.41L | ₹89.99L | ₹426.92L | ₹0.00L |
| Other Operating Expenses | ₹13,054.51L | ₹12,140.05L | ₹9,412.33L | ₹8,975.78L | ₹0.00L |
| Reconciled Depreciation | ₹3,988.87L | ₹3,481.79L | ₹3,305.10L | ₹3,171.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹45,038.72L | ₹63,338.75L | ₹60,590.65L | ₹47,886.52L | ₹0.00L |
| Rent Expense Supplemental | ₹56.62L | ₹101.75L | ₹122.09L | ₹111.20L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹370.63L | ₹80.28L | ₹20.98L | ₹104.14L | ₹0.00L |
| Interest Income Non Operating | ₹1,025.48L | ₹712.87L | ₹460.56L | ₹142.79L | ₹0.00L |
| Selling And Marketing Expense | ₹2,392.20L | ₹2,406.88L | ₹2,140.39L | ₹2,019.01L | ₹0.00L |
| Interest Expense Non Operating | ₹981.71L | ₹976.99L | ₹946.23L | ₹839.25L | ₹0.00L |
| Net Income Common Stockholders | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹0.00L |
| Net Income Continuous Operations | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹0.00L |
| General And Administrative Expense | ₹1,485.87L | ₹1,474.23L | ₹991.24L | ₹764.65L | ₹0.00L |
| Selling General And Administration | ₹3,878.07L | ₹3,881.11L | ₹3,131.63L | ₹2,783.66L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹963.93L | ₹335.41L | ₹89.99L | ₹426.92L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹43.77L | -₹264.12L | -₹485.67L | -₹740.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,932.84L | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹0.00L |
Company Performance (FY22–FY26)
₹1.0 K Cr₹767.8 Cr₹511.8 Cr₹255.9 Cr₹0
FY22FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/1994 | Atul Aggarwal | 00125825 | Managing Director | View other directorships |
| 30/09/1994 | Anil Aggarwal | 00027214 | Whole-time director | View other directorships |
| 07/02/2019 | Jaideep Wadhwa | 00410019 | Director | View other directorships |
| 02/08/2019 | Akhill Aggarwal | 01681666 | Whole-time director | View other directorships |
| 17/12/2019 | Shailendra Swarup | 00167799 | Director | View other directorships |
| 10/11/2020 | Rakesh Batra | 06511494 | Director | View other directorships |
| 01/02/2024 | Anish Agarwal | 07056465 | Director | View other directorships |
| 01/02/2024 | Rashmi Urdhwareshe | 08668140 | Director | View other directorships |
| 25/03/2024 | Vijay Madhav Paradkar | 00149410 | Director | View other directorships |
| 10/05/2024 | Sanjiv Garg | 00428757 | Director | View other directorships |
| 07/08/2025 | Komal Malik | *****7995A | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Atul AggarwalManaging Director
- Akhill AggarwalWhole-time director
- Anil AggarwalWhole-time director
- Sanjiv GargDirector
- Vijay Madhav ParadkarDirector
- Anish AgarwalDirector
- Rashmi UrdhwaresheDirector
- Rakesh BatraDirector
- Shailendra SwarupDirector
- Jaideep WadhwaDirector
- Komal MalikCompany Secretary
Subsidiaries 1
- Sterling Gtake E-mobility LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024_signed | - |
| 12/11/2024 | Form MGT-7-12112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024 | - |
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| Y10126418 | 25/02/1995 | ₹65,00,000.00 | Oriental Bank Of Commerce |
| A45418662 | 30/11/1994 | ₹1,50,78,000.00 | Oriental Bank Of Commerce |
| B91319558 | 30/11/1994 | ₹1,47,52,00,000.00 | Oriental Bank Of Commerce |
| Y10126345 | 24/10/1994 | ₹30,00,000.00 | Anz Grindlays Bank |
| A45583093 | 18/08/1988 | ₹1,85,00,000.00 | Oriental Bank Of Commerce |
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| Birla Precision Technologies Limited | L29220MH1986PLC041214 | 23, Birla Mansion No. 2, 1st Floor, D. D. Sathe Marg,prarthana Samaj, Mumbai City, Mumbai, Maharashtra, India, 400004 |
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Direct/Ultimate Children
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| Direct | Sterling Gtake E-mobility Limited | 335800C77EUSENVEDI09 |
Address
Dj-1210 , 12th Floor, Dlf Tower -b , Jasola District Centre, New Friends Colony, South Delhi, New Delhi, Delhi, India, 110025
Frequently Asked Questions
What is the incorporation date of Sterling Tools Limited?
The incorporation date of Sterling Tools Limited is 06/06/1979.
What is the authorized share capital and paid-up capital of Sterling Tools Limited?
The authorized share capital of Sterling Tools Limited is ₹11,00,00,000.00. The paid-up capital is ₹7,23,68,636.00.
Who are the current board members & directors of Sterling Tools Limited?
The current board member of Sterling Tools Limited are:
- Atul Aggarwal
- Anil Aggarwal
- Jaideep Wadhwa
- Akhill Aggarwal
- Rakesh Batra
- Shailendra Swarup
- Komal Malik
- Sanjiv Garg
- Anish Agarwal
- Rashmi Urdhwareshe
- Vijay Madhav Paradkar
What is the registered address of Sterling Tools Limited?
The registered address of Sterling Tools Limited is Dj-1210 , 12th Floor, Dlf Tower -b , Jasola District Centre, New Friends Colony, South Delhi, New Delhi, Delhi, India, 110025.
What is the Corporate Identification Number of Sterling Tools Limited?
The Corporate Identification Number of Sterling Tools Limited is L29222DL1979PLC009668.