Sterling Tools Limited (STERTOOLS) - Total Assets
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
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