Sterlite Industries (India) | STER | NSE - Metals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2009
2010
2011
2012
2013
Cash and cash equiva...
Cash and cash equivalent
55,04833,37899,12485,39294,326
Short-term investment
Short-term investments
157,954197,905127,053144,199150,515
Accounts receivables
Accounts receivables
8,7605,70915,95018,18216,382
Inventories
Inventories
24,59129,82751,54744,98170,765
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
27,961106,200112,770104,164147,997
Total current assets
Total current assets
274,314
373,019
406,444
396,918
479,984
 
      
Gross property plant...
Gross property plant and equipment
153,867181,789311,886213,524231,080
Accumulated Depriciat...
Accumulated Depriciation and amortization
-51,549-59,133-97,91200
Net property, plant and Eq...
Net property, plant and equipment
102,319122,656213,974213,524231,080
Work in Progress
Work in Progress - Some Companies include it in PPE
69,786110,844121,501120,899170,316
Miscellaneous Investment
Miscellaneous Investments
4,1075,1402,50032,03320,385
Deferred income taxes
Deferred income taxes
00520149
Intangible assets
Intangible assets
000591312
Goodwill
Goodwill
00040,61538,321
Other long-term assets
Other long-term assets
00050,24845,756
Total non-current assets
Total non-current assets
176,212
238,640
338,028
457,910
506,318
Total assets
Total assets
450,526
611,659
744,471
854,827
986,303
 
      
Short-term debt
Short-term debt
46,16745,92436,74070,23979,900
Accounts Payable...
Accounts Payable and accrued expenses
24,55429,74456,36832,51633,406
Provisions
Provisions
10,39711,22320,5906,8339,534
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
7,1008,35311,17151,46661,011
Total current liabilities
Total current liabilities
88,218
95,243
124,868
161,053
183,851
 
      
Long-term debt
Long-term loans and Debentures
23,96846,67680,54874,486106,232
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
14,07615,52421,78922,08323,993
Provisions
Provisions
0008,9309,519
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
2225,72810,318
Total non-current liabilities
Total non-current liabilities
38,046
62,202
102,338
111,227
150,061
Total liabilities
Total liabilities
126,264
157,445
227,206
272,281
333,912
 
      
Share Capital
Share Capital
1,4171,6813,3613,3613,361
Share premium
Share premium
00000
Retained earnings
Retained earnings
254,712368,437410,992457,196506,191
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
68,13284,096102,913121,990142,839
Total Equity
Total Equity
324,262
454,213
517,265
582,547
652,391
Total Liabilities and Equity
Total Liabilities and Equity
450,526
611,659
744,471
854,827
986,303
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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