Sterling Tools Limited (STERTOOLS) - Total Assets

Latest as of September 2025: Rs8.30 Billion INR ≈ $89.74 Million USD

Based on the latest financial reports, Sterling Tools Limited (STERTOOLS) holds total assets worth Rs8.30 Billion INR (≈ $89.74 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Sterling Tools Limited (STERTOOLS) investment intensity to see how much of total assets are deployed in long-term investments.

Sterling Tools Limited - Total Assets Trend (2006–2025)

This chart illustrates how Sterling Tools Limited's total assets have evolved over time, based on quarterly financial data. Check STERTOOLS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sterling Tools Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Sterling Tools Limited's total assets of Rs8.30 Billion consist of 55.1% current assets and 44.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs24.49 Million 18.7%
Accounts Receivable Rs655.65 Million 8.3%
Inventory Rs1.74 Billion 22.0%
Property, Plant & Equipment Rs3.24 Billion 41.0%
Intangible Assets Rs77.31 Million 1.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Sterling Tools Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see STERTOOLS market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sterling Tools Limited's current assets represent 55.1% of total assets in 2025, an increase from 39.3% in 2006.
  • Cash Position: Cash and equivalents constituted 18.7% of total assets in 2025, up from 1.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 41.0% of total assets.

Sterling Tools Limited Competitors by Total Assets

Key competitors of Sterling Tools Limited based on total assets are shown below.

Company Country Total Assets
Hiwin Technologies Corp
TW:2049
Taiwan NT$54.18 Billion
Zhejiang Meili High Technology Co Ltd
SHE:300611
China CN¥5.11 Billion
Junhe Pumps Holding Co Ltd
SHG:603617
China CN¥2.42 Billion
Gongin Precision Industrial Co Ltd
TWO:3178
Taiwan NT$2.71 Billion
Cs Holdings
KO:000590
Korea ₩421.55 Billion
Maschinenfabrik HEID AG
VI:HED
Austria €13.31 Million
Richelieu Hardware Ltd.
TO:RCH
Canada CA$1.45 Billion
Hangzhou Great Star Industrial Co Ltd
SHE:002444
China CN¥23.25 Billion

Sterling Tools Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.91 2.13 2.09
Quick Ratio 1.26 1.38 1.40
Cash Ratio 0.55 0.49 0.00
Working Capital Rs2.03 Billion Rs2.35 Billion Rs974.63 Million

Sterling Tools Limited - Advanced Valuation Insights

This section examines the relationship between Sterling Tools Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.57
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 10.9%
Total Assets Rs7.91 Billion
Market Capitalization $91.79 Million USD

Valuation Analysis

Below Book Valuation: The market values Sterling Tools Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Sterling Tools Limited's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Sterling Tools Limited (2006–2025)

The table below shows the annual total assets of Sterling Tools Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs7.91 Billion
≈ $85.51 Million
+10.93%
2024-03-31 Rs7.13 Billion
≈ $77.08 Million
+8.50%
2023-03-31 Rs6.57 Billion
≈ $71.04 Million
+15.93%
2022-03-31 Rs5.67 Billion
≈ $61.28 Million
+9.75%
2021-03-31 Rs5.16 Billion
≈ $55.84 Million
+16.19%
2020-03-31 Rs4.44 Billion
≈ $48.05 Million
-2.98%
2019-03-31 Rs4.58 Billion
≈ $49.53 Million
+30.54%
2018-03-31 Rs3.51 Billion
≈ $37.95 Million
+31.63%
2017-03-31 Rs2.67 Billion
≈ $28.83 Million
+8.25%
2016-03-31 Rs2.46 Billion
≈ $26.63 Million
+3.95%
2015-03-31 Rs2.37 Billion
≈ $25.62 Million
+14.54%
2014-03-31 Rs2.07 Billion
≈ $22.36 Million
-1.50%
2013-03-31 Rs2.10 Billion
≈ $22.71 Million
-1.89%
2012-03-31 Rs2.14 Billion
≈ $23.14 Million
+15.90%
2011-03-31 Rs1.85 Billion
≈ $19.97 Million
+31.37%
2010-03-31 Rs1.41 Billion
≈ $15.20 Million
+9.98%
2009-03-31 Rs1.28 Billion
≈ $13.82 Million
-9.82%
2008-03-31 Rs1.42 Billion
≈ $15.32 Million
+10.18%
2007-03-31 Rs1.29 Billion
≈ $13.91 Million
+20.91%
2006-03-31 Rs1.06 Billion
≈ $11.50 Million
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About Sterling Tools Limited

NSE:STERTOOLS India Tools & Accessories
Market Cap
$91.79 Million
Rs8.49 Billion INR
Market Cap Rank
#19616 Global
#1055 in India
Share Price
Rs233.54
Change (1 day)
-0.92%
52-Week Range
Rs161.09 - Rs380.05
All Time High
Rs736.55
About

Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures ma… Read more