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Sterling Green Woods Ltd logo

Sterling Green Woods Ltd

NSE: BSE: 526500

₹25.20

(5.00%)

Tue, 03 Mar 2026, 11:31 am

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Sterling Green Woods Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
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——000000000000000
Equity in earnings—0000000000000000
Total assets389.73M348.70M357.20M349.22M348.84M367.16M353.83M329.23M336.35M344.68M349.56M355.70M343.17M328.11M332.33M322.03M324.47M
Total current assets114.51M88.95M96.61M55.74M63.95M49.89M73.03M58.77M54.16M64.35M68.41M75.81M73.51M62.21M67.25M55.57M84.77M
Cash and short term investments1.43M20.56M24.24M2.81M2.23M3.56M33.66M27.13M11.52M13.37M13.05M12.90M14.38M718.66K1.83M833.00K25.03M
Cash & equivalents1.43M19.34M8.03M2.81M2.23M3.56M33.66M27.13M11.52M13.37M13.05M12.90M14.38M718.66K1.83M833.00K25.03M
Short term investments—1.22M16.21M00000000000000
Total receivables, net95.48M60.19M59.12M36.37M44.63M28.59M17.69M11.44M3.97M3.32M10.57M14.76M14.57M16.38M27.31M16.76M20.57M
Accounts receivable - trade, net47.66M25.49M36.37M34.31M43.80M17.35M3.71M9.74M2.04M1.77M991.50K2.39M823.58K1.20M618.00K630.00K7.74M
Other receivables47.82M34.71M22.75M2.06M832.14K11.24M13.98M1.70M1.93M1.55M9.58M12.37M13.75M15.17M26.69M16.13M12.82M
Total inventory12.91M3.28M5.84M14.06M13.63M13.70M16.15M15.38M25.85M32.22M35.38M35.28M33.82M36.86M37.74M37.46M37.44M
Other current assets, total1.17M37.23K83.35K2.50M2.30M3.01M2.78M2.78M10.28M14.93M9.26M12.58M10.63M8.15M264.00K462.00K1.71M
Total non-current assets275.22M259.76M260.59M293.48M284.89M317.27M280.80M270.46M282.18M280.33M281.16M279.89M269.66M265.90M265.08M266.46M239.70M
Long term investments625.00K625.00K7.75M18.47M20.85M53.91M27.27M20.79M18.55M16.78M16.14M15.88M20.02M9.05M7.91M7.79M184.22M
Note receivable - long term000293.01K224.02K22.75M25.44M9.85M12.05M10.28M9.63M9.40M9.34M9.05M7.91M7.79M7.40M
Investments in unconsolidated subsidiaries625.00K000000018.20K21.00K27.70K000000
Other investments0625.00K7.75M18.18M20.62M31.16M1.83M10.94M6.48M6.48M6.48M6.48M10.68M000176.82M
Net property/plant/equipment264.22M248.68M252.84M261.30M247.99M246.44M235.41M229.60M252.76M250.50M251.94M246.83M239.13M232.82M229.50M223.62M17.17M
Gross property/plant/equipment294.19M282.43M290.44M302.41M295.89M308.10M304.56M306.95M338.35M344.03M344.58M345.57M343.94M344.02M346.51M347.33M26.05M
Deferred tax assets————1.79M2.54M2.55M4.28M4.63M5.18M5.10M9.43M10.00M12.78M16.50M24.14M27.41M
Net intangible assets6.45M6.45M05.48M5.48M5.48M5.48M5.48M00———6.48M6.48M6.48M6.48M
Goodwill, net6.45M6.45M05.48M5.48M5.48M5.48M5.48M000006.48M6.48M6.48M6.48M
Other intangibles, net0000000000———0000
Other long term assets, total000233.35K4.42M4.16M5.04M5.03M5.94M7.78M7.98M7.75M510.38K4.77M4.68M4.42M4.42M
Short term debt22.44M13.25M012.83M20.94M38.05M44.25M40.47M27.36M60.39M67.43M94.56M91.69M82.58M101.60M121.97M137.60M
Current portion of LT debt and capital leases0005.28M5.24M6.35M9.25M7.38M4.12M6.62M2.82M1.80M2.38M002.98M745.00K
Short term debt excl. current portion of LT debt22.44M13.25M07.55M15.70M31.70M35.00M33.10M23.24M53.77M64.61M92.76M89.31M82.58M101.60M118.99M136.85M
Accounts payable4.89M6.21M6.18M4.82M8.31M2.93M909.34K1.89M5.93M2.04M001.03M810.57K1.44M4.85M460.00K
Income tax payable283.19K1.95M3.10M1.53M2.40M2.73M20.00K2.10M1.40M790.00K———————
Long term debt122.01M87.82M105.75M22.17M22.12M18.32M39.87M37.69M36.75M26.98M25.35M24.71M24.70M27.79M26.77M4.54M3.98M
Long term debt excl. lease liabilities122.01M87.82M105.75M22.17M22.12M18.32M39.87M37.69M36.75M26.98M25.35M24.71M24.70M27.79M26.77M4.54M3.98M
Total equity222.07M227.27M226.18M231.70M226.35M232.16M198.83M193.42M187.63M190.42M188.99M175.80M170.93M160.04M146.32M127.62M119.99M
Shareholders' equity222.07M227.27M226.18M231.61M226.27M232.07M198.75M193.33M187.84M190.65M189.22M176.04M171.17M160.29M146.58M127.90M120.27M
Common equity, total222.07M227.27M226.18M231.61M226.27M232.07M198.75M193.33M187.84M190.65M189.22M176.04M171.17M160.29M146.58M127.90M120.27M
Other common equity179.67M184.88M183.78M188.75M138.06M136.62M106.68M105.25M98.11M96.69M146.33M93.84M92.41M90.99M89.56M88.15M88.16M
Total debt144.45M101.07M105.75M35.00M43.06M56.37M84.12M78.16M64.11M87.37M92.79M119.27M116.39M110.38M128.37M126.52M141.58M
Net debt143.02M80.51M81.50M32.19M40.83M52.81M50.46M51.03M52.60M74.00M79.73M106.37M102.01M109.66M126.54M125.69M116.56M
Change in accounts receivable———7.00M-9.48M26.39M13.64M298.34K7.64M276.83K773.65K-1.40M-573.34K135.71K586.00K59.00K-6.72M
Change in taxes payable—————————————————
Change in accounts payable———1.85M3.48M-5.38M-2.02M976.05K4.05M-3.89M-1.16M1.22M-1.07M-399.59K510.00K3.22M-5.99M
Change in other assets/liabilities-46.15M24.11M2.64M6.70M-6.93M-26.99M-10.64M5.96M20.10M-11.56M-3.08M-15.51M-268.65K618.62K-2.98M17.75M3.10M
Sale of fixed assets & businesses014.94M255.00K1.52M436.75K113.00K1.07M358.50K32.53M40.42M00220.75K13.45K168.00K028.97M
Purchase/sale of investments, net-89.00K0013.05K0029.32M-9.11M0-2.15M0000000
Sale/maturity of investments00013.05K0029.32M0000000000
Purchase of investments-89.00K000000-9.11M0-2.15M0000000
Other investing cash flow items, total000-1.50M-2.45M-10.53M813.12K14.50K00-113.33K349.05K-3.02K-10.91K-74.00K00
Issuance/retirement of debt, net36.73M-35.02M4.85M-5.65M7.67M11.73M25.14M-4.09M-10.64M21.04M9.21M27.51M-3.67M7.75M17.99M-1.85M15.06M
Issuance/retirement of long term debt36.73M-35.02M4.85M-5.65M-477.53K-4.27M21.84M-2.18M-788.50K-9.49M-1.63M-642.95K89.17K3.09M-1.02M-22.23M-561.00K
Issuance/retirement of short term debt00008.15M15.99M3.31M-1.91M-9.85M30.52M10.84M28.15M-3.76M4.66M19.02M20.38M15.62M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00-2.98M-4.45M0000000000000
Other financing cash flow items, total000125.00K125.13K125.13K-451.61K0-1.57M00-4.33M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800