Indian Company Master Data Made Simple
Sterlite Technologies Limited
Sterlite Technologies Limited, established in 2000, boasts 25 years of expertise in its field. Sterlite Technologies Limited is registered with CIN L31300PN2000PLC202408 (reg. no. 202408). The firm is categorized as company limited by shares. Authorized share capital stands at ₹150.00 crore. The company’s paid-up capital is ₹97.56 crore.
The company specializes in manufacture of electrical machinery and apparatus n.e.c operations. This entity is registered in Pune, India. Its registered address is 4th Floor, Godrej Millennium, Koregaon Road 9, Sts 12/1, Pune, Pune, Maharashtra, India, 411001. The firm continues to be in active status. Its LEI code is registered as 2549009PLGZR1CDA6F81. The company may be contacted through its official email: [email protected]. At the helm are Tushar Dhansukh Shroff (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/03/2000
- Company Status
- Active
- RoC
- Pune
- 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
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹97,56,27,110.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus 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 | ₹1,02,800.00L | ₹1,12,700.00L | ₹1,24,100.00L | ₹1,82,200.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,53,800.00L | ₹6,30,800.00L | ₹6,77,000.00L | ₹6,71,200.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,55,700.00L | -₹2,39,800.00L | -₹2,16,900.00L | -₹1,94,000.00L | ₹0.00L |
| Tangible Book Value | ₹1,73,200.00L | ₹1,65,200.00L | ₹1,69,900.00L | ₹1,46,100.00L | ₹0.00L |
| Long Term Debt | ₹83,700.00L | ₹99,100.00L | ₹1,00,200.00L | ₹1,53,600.00L | ₹0.00L |
| Goodwill | ₹16,600.00L | ₹22,800.00L | ₹22,500.00L | ₹27,000.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,00,300.00L | ₹2,33,000.00L | ₹2,70,600.00L | ₹1,81,100.00L | ₹0.00L |
| Total Assets | ₹5,52,700.00L | ₹8,33,100.00L | ₹8,86,500.00L | ₹8,75,900.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,98,800.00L | ₹3,98,500.00L | ₹3,80,300.00L | ₹3,54,800.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,98,900.00L | ₹2,02,300.00L | ₹2,09,500.00L | ₹2,04,700.00L | ₹0.00L |
| Gross PPE | ₹5,25,700.00L | ₹5,34,600.00L | ₹5,17,900.00L | ₹4,97,300.00L | ₹0.00L |
| Common Stock | ₹9,800.00L | ₹8,000.00L | ₹8,000.00L | ₹8,000.00L | ₹0.00L |
| Total Capitalization | ₹2,82,600.00L | ₹3,01,400.00L | ₹3,09,300.00L | ₹3,49,100.00L | ₹0.00L |
| Total Debt | ₹1,92,600.00L | ₹3,37,600.00L | ₹3,83,400.00L | ₹3,47,600.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹25,700.00L | ₹37,100.00L | ₹39,200.00L | ₹49,400.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.00L | ₹0.00L |
| Other Equity Interest | ₹1,200.00L | ₹1,400.00L | ₹2,500.00L | ₹2,500.00L | ₹0.00L |
| Other Non Current Liabilities | ₹100.00L | -₹100.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹9,800.00L | ₹8,000.00L | ₹8,000.00L | ₹8,000.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,00,400.00L | ₹4,400.00L | ₹3,600.00L | -₹2,000.00L | ₹0.00L |
| Total Non Current Assets | ₹3,24,200.00L | ₹3,68,800.00L | ₹3,65,900.00L | ₹3,77,800.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹45,300.00L | ₹46,500.00L | ₹57,400.00L | ₹55,100.00L | ₹0.00L |
| Invested Capital | ₹3,80,700.00L | ₹5,24,800.00L | ₹5,75,800.00L | ₹5,26,700.00L | ₹0.00L |
| Net Tangible Assets | ₹1,73,200.00L | ₹1,65,200.00L | ₹1,69,900.00L | ₹1,46,100.00L | ₹0.00L |
| Prepaid Assets | ₹14,900.00L | ₹42,000.00L | ₹47,100.00L | ₹47,200.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹39,600.00L | ₹33,900.00L | ₹45,000.00L | ₹41,100.00L | ₹0.00L |
| Stockholders Equity | ₹1,98,900.00L | ₹2,02,300.00L | ₹2,09,100.00L | ₹1,95,500.00L | ₹0.00L |
| Hedging Assets Current | ₹700.00L | ₹300.00L | ₹700.00L | ₹3,000.00L | ₹0.00L |
| Other Short Term Investments | ₹15,300.00L | ₹12,600.00L | ₹12,400.00L | ₹14,000.00L | ₹0.00L |
| Share Issued | ₹4,879.21L | ₹3,991.16L | ₹3,985.00L | ₹3,977.57L | ₹0.00L |
| Current Assets | ₹2,28,500.00L | ₹4,64,300.00L | ₹5,20,600.00L | ₹4,98,100.00L | ₹0.00L |
| Working Capital | -₹22,500.00L | -₹53,800.00L | -₹32,300.00L | ₹9,100.00L | ₹0.00L |
| Net Debt | ₹1,42,200.00L | ₹2,88,600.00L | ₹3,21,700.00L | ₹2,90,100.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,879.21L | ₹3,991.16L | ₹3,985.00L | ₹3,977.57L | ₹0.00L |
| Current Debt | ₹98,100.00L | ₹2,23,400.00L | ₹2,66,500.00L | ₹1,77,600.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹92,300.00L | ₹1,04,600.00L | ₹1,12,800.00L | ₹1,66,500.00L | ₹0.00L |
| Current Liabilities | ₹2,51,000.00L | ₹5,18,100.00L | ₹5,52,900.00L | ₹4,89,000.00L | ₹0.00L |
| Net PPE | ₹2,70,000.00L | ₹2,94,800.00L | ₹3,01,000.00L | ₹3,03,300.00L | ₹0.00L |
| Retained Earnings | ₹65,300.00L | ₹1,68,700.00L | ₹1,77,700.00L | ₹1,67,900.00L | ₹0.00L |
| Construction In Progress | ₹3,100.00L | ₹11,100.00L | ₹15,800.00L | ₹17,800.00L | ₹0.00L |
| Common Stock Equity | ₹1,98,900.00L | ₹2,02,300.00L | ₹2,09,100.00L | ₹1,95,500.00L | ₹0.00L |
| Other Non Current Assets | ₹200.00L | ₹100.00L | ₹200.00L | ₹100.00L | ₹0.00L |
| Other Intangible Assets | ₹9,100.00L | ₹14,300.00L | ₹16,700.00L | ₹22,400.00L | ₹0.00L |
| Other Properties | ₹18,800.00L | ₹20,300.00L | ₹19,000.00L | ₹40,600.00L | ₹0.00L |
| Inventory | ₹73,600.00L | ₹82,200.00L | ₹83,200.00L | ₹92,000.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹26,300.00L | -₹10,900.00L | ₹3,900.00L | ₹21,800.00L | ₹0.00L |
| Financing Cash Flow | ₹400.00L | -₹69,100.00L | -₹13,200.00L | ₹11,500.00L | ₹0.00L |
| Net Income | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L | ₹6,195.00L | ₹0.00L |
| Free Cash Flow | ₹21,100.00L | ₹51,100.00L | -₹14,700.00L | -₹10,300.00L | ₹0.00L |
| Investing Cash Flow | -₹8,900.00L | -₹20,900.00L | -₹5,700.00L | -₹48,100.00L | ₹0.00L |
| End Cash Position | ₹39,600.00L | ₹33,900.00L | ₹45,000.00L | ₹41,100.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹21,200.00L | ₹0.00L | ₹0.00L | -₹1.00L | ₹1.00L |
| Capital Expenditure | -₹13,700.00L | -₹28,000.00L | -₹37,500.00L | -₹68,700.00L | ₹0.00L |
| Beginning Cash Position | ₹33,900.00L | ₹45,000.00L | ₹41,000.00L | ₹19,300.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹97,500.00L | ₹100.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹34,800.00L | ₹79,100.00L | ₹22,800.00L | ₹58,400.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,600.00L | ₹2,100.00L | ₹1,600.00L | ₹1,100.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹5,100.00L | ₹1,400.00L | -₹10,400.00L | -₹10,200.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,200.00L | -₹6,500.00L | ₹24,500.00L | ₹16,200.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹42,300.00L | ₹51,000.00L | ₹93,400.00L | ₹77,700.00L |
| Total Expenses | ₹3,73,300.00L | ₹3,80,800.00L | ₹6,11,000.00L | ₹4,98,800.00L |
| Operating Revenue | ₹3,87,100.00L | ₹4,00,000.00L | ₹6,79,000.00L | ₹5,34,600.00L |
| Total Unusual Items | -₹2,000.00L | ₹200.00L | -₹7,500.00L | ₹5,400.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹628.57L | ₹13.16L | -₹2,017.50L | ₹1,576.80L |
| Total Unusual Items Excluding Goodwill | -₹2,000.00L | ₹200.00L | -₹7,500.00L | ₹5,400.00L |
| Interest Income Non Operating | ₹900.00L | ₹900.00L | ₹800.00L | ₹400.00L |
| Interest Expense Non Operating | ₹19,700.00L | ₹25,100.00L | ₹24,600.00L | ₹21,400.00L |
| Interest Income | ₹900.00L | ₹900.00L | ₹800.00L | ₹400.00L |
| General And Administrative Expense | ₹10,300.00L | ₹16,700.00L | ₹16,900.00L | ₹10,900.00L |
| Net Income From Continuing And Discontinued Operation | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L | ₹6,000.00L |
| Reconciled Depreciation | ₹33,100.00L | ₹33,500.00L | ₹37,300.00L | ₹36,400.00L |
| Net Income Continuous Operations | -₹7,200.00L | -₹7,100.00L | ₹23,100.00L | ₹14,700.00L |
| Reconciled Cost Of Revenue | ₹2,17,700.00L | ₹1,91,200.00L | ₹3,70,700.00L | ₹3,06,800.00L |
| Operating Income | ₹13,800.00L | ₹19,200.00L | ₹68,000.00L | ₹35,800.00L |
| Net Income | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L | ₹6,000.00L |
| Diluted Average Shares | ₹4,863.00L | ₹4,034.00L | ₹4,016.00L | ₹4,010.00L |
| Selling And Marketing Expense | ₹17,000.00L | ₹23,100.00L | ₹51,400.00L | ₹33,500.00L |
| Total Other Finance Cost | ₹4,400.00L | ₹4,200.00L | ₹6,500.00L | ₹2,400.00L |
| Normalized Income | -₹5,828.57L | -₹6,686.84L | ₹29,982.50L | ₹12,376.80L |
| Net Non Operating Interest Income Expense | -₹23,200.00L | -₹28,400.00L | -₹30,300.00L | -₹23,400.00L |
| Gross Profit | ₹1,99,500.00L | ₹2,08,800.00L | ₹3,08,300.00L | ₹2,27,800.00L |
| EBIT | ₹9,200.00L | ₹17,500.00L | ₹56,100.00L | ₹41,300.00L |
| Cost Of Revenue | ₹2,17,700.00L | ₹1,91,200.00L | ₹3,70,700.00L | ₹3,06,800.00L |
| Diluted NIAvailto Com Stockholders | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L | ₹6,000.00L |
| Net Interest Income | -₹23,200.00L | -₹28,400.00L | -₹30,300.00L | -₹23,400.00L |
| Normalized EBITDA | ₹44,300.00L | ₹50,800.00L | ₹1,00,900.00L | ₹72,300.00L |
| Operating Expense | ₹1,55,600.00L | ₹1,89,600.00L | ₹2,40,300.00L | ₹1,92,000.00L |
| Net Income Common Stockholders | -₹12,300.00L | -₹5,100.00L | ₹14,100.00L | ₹6,000.00L |
| Pretax Income | -₹10,500.00L | -₹7,600.00L | ₹31,500.00L | ₹19,900.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹27,300.00L | ₹39,800.00L | ₹68,300.00L | ₹44,400.00L |
| Total Revenue | ₹3,87,100.00L | ₹4,00,000.00L | ₹6,79,000.00L | ₹5,34,600.00L |
| Other Operating Expenses | ₹27,700.00L | ₹35,700.00L | ₹52,100.00L | ₹49,700.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹19,700.00L | ₹25,100.00L | ₹24,600.00L | ₹21,400.00L |
| Basic Average Shares | ₹4,848.00L | ₹4,005.00L | ₹3,981.00L | ₹3,971.00L |
| Tax Provision | -₹3,300.00L | -₹500.00L | ₹8,400.00L | ₹5,200.00L |
| Net Income Including Noncontrolling Interests | -₹12,300.00L | -₹5,700.00L | ₹12,700.00L | ₹4,500.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/2006 | Pravin Agarwal | 00022096 | Whole-time director | View other directorships |
| 30/10/2006 | Anil Kumar Agarwal | 00010883 | Director | View other directorships |
| 05/03/2014 | Amit Vilas Deshpande | *****6838M | Company Secretary | |
| 22/05/2018 | Kumud Madhok Srinivasan | 06487248 | Director | View other directorships |
| 20/01/2021 | Subramanian Madhavan | 06451889 | Director | View other directorships |
| 20/01/2021 | Ankit Agarwal | 03344202 | Managing Director | View other directorships |
| 20/01/2021 | Bangalore Jayaram Arun | 02497125 | Director | View other directorships |
| 06/12/2022 | Tushar Dhansukh Shroff | *****8969B | CFO | |
| 27/07/2023 | Venkatesh Murthy | 08567907 | Whole-time director | View other directorships |
| 08/05/2024 | Amrita Gangotra | 08333492 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 04/10/2024 | Form MGT-7-04102024 | - |
| 22/08/2024 | Form AOC-4(XBRL)-22082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
4th Floor, Godrej Millennium, Koregaon Road 9, Sts 12/1, Pune, Pune, Maharashtra, India, 411001
FAQ
What is the incorporation date of Sterlite Technologies Limited?
The incorporation date of Sterlite Technologies Limited is 24/03/2000.
Who are the current board members & directors of Sterlite Technologies Limited?
The current board member of Sterlite Technologies Limited are:
- Subramanian Madhavan
- Ankit Agarwal
- Bangalore Jayaram Arun
- Pravin Agarwal
- Kumud Madhok Srinivasan
- Anil Kumar Agarwal
- Amrita Gangotra
- Venkatesh Murthy
What is the registered address of Sterlite Technologies Limited?
The registered address of Sterlite Technologies Limited is 4th Floor, Godrej Millennium, Koregaon Road 9, Sts 12/1, Pune, Pune, Maharashtra, India, 411001.
What is the Corporate Identification Number of Sterlite Technologies Limited?
The Corporate Identification Number of Sterlite Technologies Limited is L31300PN2000PLC202408.