Sterling Green Woods Ltd

NSE: BSE: 526500

₹15.75

0 (0%)

Thu, 12 Nov 2026, 07:24 pm

MTF 5xInvest in Sterling Green Woods Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)6.68

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Sterling Green Woods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-7.05M	-7.60M	-5.25M	-4.16M	-4.62M	-5.08M	-8.53M	-8.58M	-5.97M	-6.84M	-8.52M	-10.29M	-3.50M	-9.19M	-8.62M	-10.44M	-12.15M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	389.73M	348.70M	357.20M	349.22M	348.84M	367.16M	353.83M	329.23M	336.35M	344.68M	349.56M	355.70M	343.17M	328.11M	332.33M	322.03M	324.47M
Total current assets	114.51M	88.95M	96.61M	55.74M	63.95M	49.89M	73.03M	58.77M	54.16M	64.35M	68.41M	75.81M	73.51M	62.21M	67.25M	55.57M	84.77M
Cash and short term investments	1.43M	20.56M	24.24M	2.81M	2.23M	3.56M	33.66M	27.13M	11.52M	13.37M	13.05M	12.90M	14.38M	718.66K	1.83M	833.00K	25.03M
Cash & equivalents	1.43M	19.34M	8.03M	2.81M	2.23M	3.56M	33.66M	27.13M	11.52M	13.37M	13.05M	12.90M	14.38M	718.66K	1.83M	833.00K	25.03M
Short term investments	—	1.22M	16.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	95.48M	60.19M	59.12M	36.37M	44.63M	28.59M	17.69M	11.44M	3.97M	3.32M	10.57M	14.76M	14.57M	16.38M	27.31M	16.76M	20.57M
Accounts receivable - trade, net	47.66M	25.49M	36.37M	34.31M	43.80M	17.35M	3.71M	9.74M	2.04M	1.77M	991.50K	2.39M	823.58K	1.20M	618.00K	630.00K	7.74M
Other receivables	47.82M	34.71M	22.75M	2.06M	832.14K	11.24M	13.98M	1.70M	1.93M	1.55M	9.58M	12.37M	13.75M	15.17M	26.69M	16.13M	12.82M
Total inventory	12.91M	3.28M	5.84M	14.06M	13.63M	13.70M	16.15M	15.38M	25.85M	32.22M	35.38M	35.28M	33.82M	36.86M	37.74M	37.46M	37.44M
Other current assets, total	1.17M	37.23K	83.35K	2.50M	2.30M	3.01M	2.78M	2.78M	10.28M	14.93M	9.26M	12.58M	10.63M	8.15M	264.00K	462.00K	1.71M
Total non-current assets	275.22M	259.76M	260.59M	293.48M	284.89M	317.27M	280.80M	270.46M	282.18M	280.33M	281.16M	279.89M	269.66M	265.90M	265.08M	266.46M	239.70M
Long term investments	625.00K	625.00K	7.75M	18.47M	20.85M	53.91M	27.27M	20.79M	18.55M	16.78M	16.14M	15.88M	20.02M	9.05M	7.91M	7.79M	184.22M
Note receivable - long term	0	0	0	293.01K	224.02K	22.75M	25.44M	9.85M	12.05M	10.28M	9.63M	9.40M	9.34M	9.05M	7.91M	7.79M	7.40M
Investments in unconsolidated subsidiaries	625.00K	0	0	0	0	0	0	0	18.20K	21.00K	27.70K	0	0	0	0	0	0
Other investments	0	625.00K	7.75M	18.18M	20.62M	31.16M	1.83M	10.94M	6.48M	6.48M	6.48M	6.48M	10.68M	0	0	0	176.82M
Net property/plant/equipment	264.22M	248.68M	252.84M	261.30M	247.99M	246.44M	235.41M	229.60M	252.76M	250.50M	251.94M	246.83M	239.13M	232.82M	229.50M	223.62M	17.17M
Gross property/plant/equipment	294.19M	282.43M	290.44M	302.41M	295.89M	308.10M	304.56M	306.95M	338.35M	344.03M	344.58M	345.57M	343.94M	344.02M	346.51M	347.33M	26.05M
Deferred tax assets	—	—	—	—	1.79M	2.54M	2.55M	4.28M	4.63M	5.18M	5.10M	9.43M	10.00M	12.78M	16.50M	24.14M	27.41M
Net intangible assets	6.45M	6.45M	0	5.48M	5.48M	5.48M	5.48M	5.48M	0	0	—	—	—	6.48M	6.48M	6.48M	6.48M
Goodwill, net	6.45M	6.45M	0	5.48M	5.48M	5.48M	5.48M	5.48M	0	0	0	0	0	6.48M	6.48M	6.48M	6.48M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Other long term assets, total	0	0	0	233.35K	4.42M	4.16M	5.04M	5.03M	5.94M	7.78M	7.98M	7.75M	510.38K	4.77M	4.68M	4.42M	4.42M
Short term debt	22.44M	13.25M	0	12.83M	20.94M	38.05M	44.25M	40.47M	27.36M	60.39M	67.43M	94.56M	91.69M	82.58M	101.60M	121.97M	137.60M
Current portion of LT debt and capital leases	0	0	0	5.28M	5.24M	6.35M	9.25M	7.38M	4.12M	6.62M	2.82M	1.80M	2.38M	0	0	2.98M	745.00K
Short term debt excl. current portion of LT debt	22.44M	13.25M	0	7.55M	15.70M	31.70M	35.00M	33.10M	23.24M	53.77M	64.61M	92.76M	89.31M	82.58M	101.60M	118.99M	136.85M
Accounts payable	4.89M	6.21M	6.18M	4.82M	8.31M	2.93M	909.34K	1.89M	5.93M	2.04M	0	0	1.03M	810.57K	1.44M	4.85M	460.00K
Income tax payable	283.19K	1.95M	3.10M	1.53M	2.40M	2.73M	20.00K	2.10M	1.40M	790.00K	—	—	—	—	—	—	—
Long term debt	122.01M	87.82M	105.75M	22.17M	22.12M	18.32M	39.87M	37.69M	36.75M	26.98M	25.35M	24.71M	24.70M	27.79M	26.77M	4.54M	3.98M
Long term debt excl. lease liabilities	122.01M	87.82M	105.75M	22.17M	22.12M	18.32M	39.87M	37.69M	36.75M	26.98M	25.35M	24.71M	24.70M	27.79M	26.77M	4.54M	3.98M
Total equity	222.07M	227.27M	226.18M	231.70M	226.35M	232.16M	198.83M	193.42M	187.63M	190.42M	188.99M	175.80M	170.93M	160.04M	146.32M	127.62M	119.99M
Shareholders' equity	222.07M	227.27M	226.18M	231.61M	226.27M	232.07M	198.75M	193.33M	187.84M	190.65M	189.22M	176.04M	171.17M	160.29M	146.58M	127.90M	120.27M
Common equity, total	222.07M	227.27M	226.18M	231.61M	226.27M	232.07M	198.75M	193.33M	187.84M	190.65M	189.22M	176.04M	171.17M	160.29M	146.58M	127.90M	120.27M
Other common equity	179.67M	184.88M	183.78M	188.75M	138.06M	136.62M	106.68M	105.25M	98.11M	96.69M	146.33M	93.84M	92.41M	90.99M	89.56M	88.15M	88.16M
Total debt	144.45M	101.07M	105.75M	35.00M	43.06M	56.37M	84.12M	78.16M	64.11M	87.37M	92.79M	119.27M	116.39M	110.38M	128.37M	126.52M	141.58M
Net debt	143.02M	80.51M	81.50M	32.19M	40.83M	52.81M	50.46M	51.03M	52.60M	74.00M	79.73M	106.37M	102.01M	109.66M	126.54M	125.69M	116.56M
Change in accounts receivable	—	—	—	7.00M	-9.48M	26.39M	13.64M	298.34K	7.64M	276.83K	773.65K	-1.40M	-573.34K	135.71K	586.00K	59.00K	-6.72M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	1.85M	3.48M	-5.38M	-2.02M	976.05K	4.05M	-3.89M	-1.16M	1.22M	-1.07M	-399.59K	510.00K	3.22M	-5.99M
Change in other assets/liabilities	-46.15M	24.11M	2.64M	6.70M	-6.93M	-26.99M	-10.64M	5.96M	20.10M	-11.56M	-3.08M	-15.51M	-268.65K	618.62K	-2.98M	17.75M	3.10M
Sale of fixed assets & businesses	0	14.94M	255.00K	1.52M	436.75K	113.00K	1.07M	358.50K	32.53M	40.42M	0	0	220.75K	13.45K	168.00K	0	28.97M
Purchase/sale of investments, net	-89.00K	0	0	13.05K	0	0	29.32M	-9.11M	0	-2.15M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	13.05K	0	0	29.32M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-89.00K	0	0	0	0	0	0	-9.11M	0	-2.15M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	-1.50M	-2.45M	-10.53M	813.12K	14.50K	0	0	-113.33K	349.05K	-3.02K	-10.91K	-74.00K	0	0
Issuance/retirement of debt, net	36.73M	-35.02M	4.85M	-5.65M	7.67M	11.73M	25.14M	-4.09M	-10.64M	21.04M	9.21M	27.51M	-3.67M	7.75M	17.99M	-1.85M	15.06M
Issuance/retirement of long term debt	36.73M	-35.02M	4.85M	-5.65M	-477.53K	-4.27M	21.84M	-2.18M	-788.50K	-9.49M	-1.63M	-642.95K	89.17K	3.09M	-1.02M	-22.23M	-561.00K
Issuance/retirement of short term debt	0	0	0	0	8.15M	15.99M	3.31M	-1.91M	-9.85M	30.52M	10.84M	28.15M	-3.76M	4.66M	19.02M	20.38M	15.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-2.98M	-4.45M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	125.00K	125.13K	125.13K	-451.61K	0	-1.57M	0	0	-4.33M	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-7.05M	-7.60M	-5.25M	-4.16M	-4.62M	-5.08M	-8.53M	-8.58M	-5.97M	-6.84M	-8.52M	-10.29M	-3.50M	-9.19M	-8.62M	-10.44M	-12.15M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	389.73M	348.70M	357.20M	349.22M	348.84M	367.16M	353.83M	329.23M	336.35M	344.68M	349.56M	355.70M	343.17M	328.11M	332.33M	322.03M	324.47M
Total current assets	114.51M	88.95M	96.61M	55.74M	63.95M	49.89M	73.03M	58.77M	54.16M	64.35M	68.41M	75.81M	73.51M	62.21M	67.25M	55.57M	84.77M
Cash and short term investments	1.43M	20.56M	24.24M	2.81M	2.23M	3.56M	33.66M	27.13M	11.52M	13.37M	13.05M	12.90M	14.38M	718.66K	1.83M	833.00K	25.03M
Cash & equivalents	1.43M	19.34M	8.03M	2.81M	2.23M	3.56M	33.66M	27.13M	11.52M	13.37M	13.05M	12.90M	14.38M	718.66K	1.83M	833.00K	25.03M
Short term investments	—	1.22M	16.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	95.48M	60.19M	59.12M	36.37M	44.63M	28.59M	17.69M	11.44M	3.97M	3.32M	10.57M	14.76M	14.57M	16.38M	27.31M	16.76M	20.57M
Accounts receivable - trade, net	47.66M	25.49M	36.37M	34.31M	43.80M	17.35M	3.71M	9.74M	2.04M	1.77M	991.50K	2.39M	823.58K	1.20M	618.00K	630.00K	7.74M
Other receivables	47.82M	34.71M	22.75M	2.06M	832.14K	11.24M	13.98M	1.70M	1.93M	1.55M	9.58M	12.37M	13.75M	15.17M	26.69M	16.13M	12.82M
Total inventory	12.91M	3.28M	5.84M	14.06M	13.63M	13.70M	16.15M	15.38M	25.85M	32.22M	35.38M	35.28M	33.82M	36.86M	37.74M	37.46M	37.44M
Other current assets, total	1.17M	37.23K	83.35K	2.50M	2.30M	3.01M	2.78M	2.78M	10.28M	14.93M	9.26M	12.58M	10.63M	8.15M	264.00K	462.00K	1.71M
Total non-current assets	275.22M	259.76M	260.59M	293.48M	284.89M	317.27M	280.80M	270.46M	282.18M	280.33M	281.16M	279.89M	269.66M	265.90M	265.08M	266.46M	239.70M
Long term investments	625.00K	625.00K	7.75M	18.47M	20.85M	53.91M	27.27M	20.79M	18.55M	16.78M	16.14M	15.88M	20.02M	9.05M	7.91M	7.79M	184.22M
Note receivable - long term	0	0	0	293.01K	224.02K	22.75M	25.44M	9.85M	12.05M	10.28M	9.63M	9.40M	9.34M	9.05M	7.91M	7.79M	7.40M
Investments in unconsolidated subsidiaries	625.00K	0	0	0	0	0	0	0	18.20K	21.00K	27.70K	0	0	0	0	0	0
Other investments	0	625.00K	7.75M	18.18M	20.62M	31.16M	1.83M	10.94M	6.48M	6.48M	6.48M	6.48M	10.68M	0	0	0	176.82M
Net property/plant/equipment	264.22M	248.68M	252.84M	261.30M	247.99M	246.44M	235.41M	229.60M	252.76M	250.50M	251.94M	246.83M	239.13M	232.82M	229.50M	223.62M	17.17M
Gross property/plant/equipment	294.19M	282.43M	290.44M	302.41M	295.89M	308.10M	304.56M	306.95M	338.35M	344.03M	344.58M	345.57M	343.94M	344.02M	346.51M	347.33M	26.05M
Deferred tax assets	—	—	—	—	1.79M	2.54M	2.55M	4.28M	4.63M	5.18M	5.10M	9.43M	10.00M	12.78M	16.50M	24.14M	27.41M
Net intangible assets	6.45M	6.45M	0	5.48M	5.48M	5.48M	5.48M	5.48M	0	0	—	—	—	6.48M	6.48M	6.48M	6.48M
Goodwill, net	6.45M	6.45M	0	5.48M	5.48M	5.48M	5.48M	5.48M	0	0	0	0	0	6.48M	6.48M	6.48M	6.48M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Other long term assets, total	0	0	0	233.35K	4.42M	4.16M	5.04M	5.03M	5.94M	7.78M	7.98M	7.75M	510.38K	4.77M	4.68M	4.42M	4.42M
Short term debt	22.44M	13.25M	0	12.83M	20.94M	38.05M	44.25M	40.47M	27.36M	60.39M	67.43M	94.56M	91.69M	82.58M	101.60M	121.97M	137.60M
Current portion of LT debt and capital leases	0	0	0	5.28M	5.24M	6.35M	9.25M	7.38M	4.12M	6.62M	2.82M	1.80M	2.38M	0	0	2.98M	745.00K
Short term debt excl. current portion of LT debt	22.44M	13.25M	0	7.55M	15.70M	31.70M	35.00M	33.10M	23.24M	53.77M	64.61M	92.76M	89.31M	82.58M	101.60M	118.99M	136.85M
Accounts payable	4.89M	6.21M	6.18M	4.82M	8.31M	2.93M	909.34K	1.89M	5.93M	2.04M	0	0	1.03M	810.57K	1.44M	4.85M	460.00K
Income tax payable	283.19K	1.95M	3.10M	1.53M	2.40M	2.73M	20.00K	2.10M	1.40M	790.00K	—	—	—	—	—	—	—
Long term debt	122.01M	87.82M	105.75M	22.17M	22.12M	18.32M	39.87M	37.69M	36.75M	26.98M	25.35M	24.71M	24.70M	27.79M	26.77M	4.54M	3.98M
Long term debt excl. lease liabilities	122.01M	87.82M	105.75M	22.17M	22.12M	18.32M	39.87M	37.69M	36.75M	26.98M	25.35M	24.71M	24.70M	27.79M	26.77M	4.54M	3.98M
Total equity	222.07M	227.27M	226.18M	231.70M	226.35M	232.16M	198.83M	193.42M	187.63M	190.42M	188.99M	175.80M	170.93M	160.04M	146.32M	127.62M	119.99M
Shareholders' equity	222.07M	227.27M	226.18M	231.61M	226.27M	232.07M	198.75M	193.33M	187.84M	190.65M	189.22M	176.04M	171.17M	160.29M	146.58M	127.90M	120.27M
Common equity, total	222.07M	227.27M	226.18M	231.61M	226.27M	232.07M	198.75M	193.33M	187.84M	190.65M	189.22M	176.04M	171.17M	160.29M	146.58M	127.90M	120.27M
Other common equity	179.67M	184.88M	183.78M	188.75M	138.06M	136.62M	106.68M	105.25M	98.11M	96.69M	146.33M	93.84M	92.41M	90.99M	89.56M	88.15M	88.16M
Total debt	144.45M	101.07M	105.75M	35.00M	43.06M	56.37M	84.12M	78.16M	64.11M	87.37M	92.79M	119.27M	116.39M	110.38M	128.37M	126.52M	141.58M
Net debt	143.02M	80.51M	81.50M	32.19M	40.83M	52.81M	50.46M	51.03M	52.60M	74.00M	79.73M	106.37M	102.01M	109.66M	126.54M	125.69M	116.56M
Change in accounts receivable	—	—	—	7.00M	-9.48M	26.39M	13.64M	298.34K	7.64M	276.83K	773.65K	-1.40M	-573.34K	135.71K	586.00K	59.00K	-6.72M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	1.85M	3.48M	-5.38M	-2.02M	976.05K	4.05M	-3.89M	-1.16M	1.22M	-1.07M	-399.59K	510.00K	3.22M	-5.99M
Change in other assets/liabilities	-46.15M	24.11M	2.64M	6.70M	-6.93M	-26.99M	-10.64M	5.96M	20.10M	-11.56M	-3.08M	-15.51M	-268.65K	618.62K	-2.98M	17.75M	3.10M
Sale of fixed assets & businesses	0	14.94M	255.00K	1.52M	436.75K	113.00K	1.07M	358.50K	32.53M	40.42M	0	0	220.75K	13.45K	168.00K	0	28.97M
Purchase/sale of investments, net	-89.00K	0	0	13.05K	0	0	29.32M	-9.11M	0	-2.15M	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	13.05K	0	0	29.32M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-89.00K	0	0	0	0	0	0	-9.11M	0	-2.15M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	-1.50M	-2.45M	-10.53M	813.12K	14.50K	0	0	-113.33K	349.05K	-3.02K	-10.91K	-74.00K	0	0
Issuance/retirement of debt, net	36.73M	-35.02M	4.85M	-5.65M	7.67M	11.73M	25.14M	-4.09M	-10.64M	21.04M	9.21M	27.51M	-3.67M	7.75M	17.99M	-1.85M	15.06M
Issuance/retirement of long term debt	36.73M	-35.02M	4.85M	-5.65M	-477.53K	-4.27M	21.84M	-2.18M	-788.50K	-9.49M	-1.63M	-642.95K	89.17K	3.09M	-1.02M	-22.23M	-561.00K
Issuance/retirement of short term debt	0	0	0	0	8.15M	15.99M	3.31M	-1.91M	-9.85M	30.52M	10.84M	28.15M	-3.76M	4.66M	19.02M	20.38M	15.62M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-2.98M	-4.45M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	125.00K	125.13K	125.13K	-451.61K	0	-1.57M	0	0	-4.33M	0	0	0	0	0