Indian Company Master Data Made Simple
Sterling Tools Limited
Sterling Tools Limited, established in 1979, boasts 46 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 ₹10.00 crore. The paid-up share capital amounts to ₹7.20 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 the LEI code 335800RN5HTTDBZWYA95. For inquiries or official matters, please email [email protected]. Key executives of the company are: Pankaj Gupta (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/06/1979
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,20,48,422.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,747.20L | ₹6,761.76L | ₹7,022.74L | ₹7,913.45L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹29,101.03L | ₹26,566.72L | ₹25,649.88L | ₹21,085.93L | ₹0.00L |
| Accumulated Depreciation | -₹29,755.19L | -₹26,859.31L | -₹23,834.95L | -₹20,785.96L | ₹0.00L |
| Tangible Book Value | ₹49,194.33L | ₹44,417.57L | ₹39,912.71L | ₹35,534.47L | ₹0.00L |
| Long Term Debt | ₹3,468.03L | ₹3,124.75L | ₹3,664.48L | ₹4,293.14L | ₹0.00L |
| Long Term Provisions | ₹1,654.37L | ₹1,232.08L | ₹694.54L | ₹204.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,474.24L | ₹8,506.24L | ₹9,608.33L | ₹8,327.40L | ₹0.00L |
| Machinery Furniture Equipment | ₹45,552.13L | ₹42,237.62L | ₹39,076.65L | ₹36,835.40L | ₹0.00L |
| Total Assets | ₹79,068.47L | ₹71,277.57L | ₹65,692.62L | ₹56,664.27L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹49,967.44L | ₹44,710.85L | ₹40,042.74L | ₹35,578.34L | ₹0.00L |
| Gross PPE | ₹63,111.52L | ₹55,346.59L | ₹52,843.30L | ₹49,693.36L | ₹0.00L |
| Total Capitalization | ₹53,435.47L | ₹47,835.60L | ₹43,707.22L | ₹39,871.48L | ₹0.00L |
| Common Stock | ₹723.69L | ₹720.48L | ₹720.48L | ₹720.48L | ₹0.00L |
| Total Debt | ₹15,507.41L | ₹11,753.33L | ₹13,277.86L | ₹12,636.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹773.11L | ₹293.28L | ₹130.03L | ₹43.87L | ₹0.00L |
| Other Equity Interest | ₹732.42L | ₹199.69L | ₹39,322.26L | ₹34,857.86L | ₹0.00L |
| Other Non Current Liabilities | ₹52.50L | ₹54.40L | ₹47.90L | ₹35.75L | ₹0.00L |
| Capital Stock | ₹723.69L | ₹720.48L | ₹720.48L | ₹720.48L | ₹0.00L |
| Additional Paid In Capital | ₹5,321.84L | ₹4,735.69L | ₹4,735.69L | ₹4,735.69L | ₹0.00L |
| Invested Capital | ₹63,712.10L | ₹56,312.20L | ₹53,299.71L | ₹48,153.53L | ₹0.00L |
| Total Non Current Assets | ₹35,530.53L | ₹30,863.00L | ₹31,369.76L | ₹31,148.88L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹15,827.81L | ₹10,030.49L | ₹5,709.58L | ₹3,190.09L | ₹0.00L |
| Net Tangible Assets | ₹49,194.33L | ₹44,417.57L | ₹39,912.71L | ₹35,534.47L | ₹0.00L |
| Prepaid Assets | ₹3,229.35L | ₹2,838.03L | ₹3,634.08L | ₹3,973.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,350.27L | ₹2,460.58L | ₹460.24L | ₹82.40L | ₹0.00L |
| Stockholders Equity | ₹49,967.44L | ₹44,710.85L | ₹40,042.74L | ₹35,578.34L | ₹0.00L |
| Other Short Term Investments | ₹13,477.54L | ₹7,569.91L | ₹5,249.34L | ₹3,107.69L | ₹0.00L |
| Share Issued | ₹361.84L | ₹360.24L | ₹360.24L | ₹360.24L | ₹0.00L |
| Current Assets | ₹43,537.94L | ₹40,414.57L | ₹34,322.86L | ₹25,515.39L | ₹0.00L |
| Net Debt | ₹11,394.39L | ₹9,140.77L | ₹12,796.73L | ₹12,492.79L | ₹0.00L |
| Working Capital | ₹23,184.11L | ₹20,609.61L | ₹15,695.72L | ₹12,342.91L | ₹0.00L |
| Current Debt | ₹10,276.63L | ₹8,476.60L | ₹9,592.49L | ₹8,282.05L | ₹0.00L |
| Ordinary Shares Number | ₹361.84L | ₹360.24L | ₹360.24L | ₹360.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,033.17L | ₹3,247.09L | ₹3,669.53L | ₹4,308.68L | ₹0.00L |
| Current Liabilities | ₹20,353.83L | ₹19,804.96L | ₹18,627.14L | ₹13,172.48L | ₹0.00L |
| Retained Earnings | ₹40,802.46L | ₹35,737.75L | ₹30,986.55L | ₹26,573.24L | ₹0.00L |
| Net PPE | ₹33,356.33L | ₹28,487.28L | ₹29,008.35L | ₹28,907.40L | ₹0.00L |
| Construction In Progress | ₹1,645.10L | ₹811.71L | ₹1,623.19L | ₹903.62L | ₹0.00L |
| Other Non Current Assets | ₹1,097.26L | ₹380.63L | ₹536.32L | ₹844.33L | ₹0.00L |
| Common Stock Equity | ₹49,967.44L | ₹44,710.85L | ₹40,042.74L | ₹35,578.34L | ₹0.00L |
| Other Intangible Assets | ₹773.11L | ₹293.28L | ₹130.03L | ₹43.87L | ₹0.00L |
| Inventory | ₹17,405.79L | ₹17,910.27L | ₹16,341.63L | ₹11,611.55L | ₹0.00L |
| Other Properties | ₹1,405.21L | ₹1,273.28L | ₹1,273.28L | ₹1,176.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹110.12L | ₹2,000.34L | ₹377.84L | -₹430.23L | ₹0.00L |
| Financing Cash Flow | ₹9.44L | -₹3,288.92L | -₹569.06L | ₹1,008.74L | ₹0.00L |
| Free Cash Flow | ₹4,776.80L | ₹7,245.56L | ₹2,965.09L | -₹2,696.92L | ₹0.00L |
| Investing Cash Flow | -₹12,472.56L | -₹4,873.87L | -₹5,338.77L | -₹3,921.26L | ₹0.00L |
| End Cash Position | ₹2,350.27L | ₹2,460.58L | ₹460.24L | ₹82.40L | ₹0.00L |
| Capital Expenditure | -₹7,576.20L | -₹2,917.57L | -₹3,320.58L | -₹5,179.21L | ₹0.00L |
| Beginning Cash Position | ₹2,460.58L | ₹460.24L | ₹82.40L | ₹512.63L | ₹0.00L |
| Operating Cash Flow | ₹12,353.00L | ₹10,163.13L | ₹6,285.67L | ₹2,482.29L | ₹0.00L |
| Issuance Of Capital Stock | ₹3.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹101.75L | ₹122.09L | ₹111.20L | ₹78.76L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.70L | ₹0.00L |
| EBITDA | ₹12,122.30L | ₹11,471.06L | ₹10,343.42L | ₹6,858.11L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹94,781.40L | ₹84,804.89L | ₹69,616.69L | ₹46,062.53L | ₹0.00L |
| Operating Revenue | ₹1,02,368.30L | ₹92,290.52L | ₹76,286.71L | ₹50,030.21L | ₹0.00L |
| Total Unusual Items | ₹335.41L | ₹89.99L | ₹426.92L | ₹102.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹80.28L | ₹20.98L | ₹104.14L | ₹27.24L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹335.41L | ₹89.99L | ₹426.92L | ₹102.58L | ₹0.00L |
| Interest Income Non Operating | ₹712.87L | ₹460.56L | ₹142.79L | ₹136.69L | ₹0.00L |
| Interest Expense Non Operating | ₹976.99L | ₹946.23L | ₹839.25L | ₹647.88L | ₹0.00L |
| Interest Income | ₹712.87L | ₹460.56L | ₹142.79L | ₹136.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.70L | ₹0.00L |
| General And Administrative Expense | ₹1,474.23L | ₹991.24L | ₹764.65L | ₹644.89L | ₹0.00L |
| Reconciled Depreciation | ₹3,481.79L | ₹3,305.10L | ₹3,171.59L | ₹2,733.55L | ₹0.00L |
| Net Income Continuous Operations | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.56L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹63,867.39L | ₹60,590.65L | ₹47,886.52L | ₹29,036.53L | ₹0.00L |
| Net Income | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.70L | ₹2,441.81L |
| Operating Income | ₹7,586.90L | ₹7,485.63L | ₹6,670.02L | ₹3,967.68L | ₹0.00L |
| Diluted Average Shares | ₹363.11L | ₹360.61L | ₹360.24L | ₹360.24L | ₹0.00L |
| Selling And Marketing Expense | ₹2,406.88L | ₹2,140.39L | ₹2,019.01L | ₹1,558.46L | ₹0.00L |
| Normalized Income | ₹5,574.18L | ₹5,467.49L | ₹4,465.02L | ₹2,478.36L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹264.12L | -₹485.67L | -₹740.90L | -₹550.05L | ₹0.00L |
| Gross Profit | ₹38,500.91L | ₹31,699.87L | ₹28,400.19L | ₹20,993.68L | ₹0.00L |
| EBIT | ₹8,640.51L | ₹8,165.96L | ₹7,171.83L | ₹4,124.56L | ₹0.00L |
| Cost Of Revenue | ₹63,867.39L | ₹60,590.65L | ₹47,886.52L | ₹29,036.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.70L | ₹0.00L |
| Net Interest Income | -₹264.12L | -₹485.67L | -₹740.90L | -₹550.05L | ₹0.00L |
| Operating Expense | ₹30,914.01L | ₹24,214.24L | ₹21,730.17L | ₹17,026.00L | ₹0.00L |
| Normalized EBITDA | ₹11,786.89L | ₹11,381.07L | ₹9,916.50L | ₹6,755.53L | ₹0.00L |
| Net Income Common Stockholders | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.70L | ₹0.00L |
| Pretax Income | ₹7,663.52L | ₹7,219.73L | ₹6,332.58L | ₹3,476.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,02,368.30L | ₹92,290.52L | ₹76,286.71L | ₹50,030.21L | ₹35,295.04L |
| Selling General And Administration | ₹3,881.11L | ₹3,131.63L | ₹2,783.66L | ₹2,203.35L | ₹0.00L |
| Other Operating Expenses | ₹11,611.41L | ₹9,412.33L | ₹8,975.78L | ₹6,735.58L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹976.99L | ₹946.23L | ₹839.25L | ₹647.88L | ₹0.00L |
| Basic Average Shares | ₹360.48L | ₹360.24L | ₹360.24L | ₹360.24L | ₹0.00L |
| Tax Provision | ₹1,834.21L | ₹1,683.23L | ₹1,544.78L | ₹923.12L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,829.31L | ₹5,536.50L | ₹4,787.80L | ₹2,553.56L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/09/1994 | Anil Aggarwal | 00027214 | Whole-time director | View other directorships |
| 30/09/1994 | Atul Aggarwal | 00125825 | Managing 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 |
| 12/06/2021 | Pankaj Gupta | *****3265G | CFO | |
| 08/05/2023 | Abhishek Chawla | *****2685C | Company Secretary | |
| 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 |
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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Address
Dj-1210 , 12th Floor, Dlf Tower -b , Jasola District Centre, New Friends Colony, South Delhi, New Delhi, Delhi, India, 110025
FAQ
What is the incorporation date of Sterling Tools Limited?
The incorporation date of Sterling Tools Limited is 07/06/1979.
Who are the current board members & directors of Sterling Tools Limited?
The current board member of Sterling Tools Limited are:
- Anil Aggarwal
- Akhill Aggarwal
- Atul Aggarwal
- Shailendra Swarup
- Rakesh Batra
- Jaideep Wadhwa
- 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.