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Sterling Powergensys (BOM:513575) Total Liabilities : ₹185.44 Mil (As of Dec. 2023)


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What is Sterling Powergensys Total Liabilities?

Sterling Powergensys's Total Liabilities for the quarter that ended in Dec. 2023 was ₹185.44 Mil.

Sterling Powergensys's quarterly Total Liabilities increased from Jun. 2023 (₹204.17 Mil) to Sep. 2023 (₹204.51 Mil) but then declined from Sep. 2023 (₹204.51 Mil) to Dec. 2023 (₹185.44 Mil).

Sterling Powergensys's annual Total Liabilities declined from Mar. 2021 (₹178.63 Mil) to Mar. 2022 (₹147.35 Mil) but then increased from Mar. 2022 (₹147.35 Mil) to Mar. 2023 (₹172.37 Mil).


Sterling Powergensys Total Liabilities Historical Data

The historical data trend for Sterling Powergensys's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sterling Powergensys Total Liabilities Chart

Sterling Powergensys Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.20 221.70 178.63 147.35 172.37

Sterling Powergensys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.41 172.37 204.17 204.51 185.44

Sterling Powergensys Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sterling Powergensys's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=116.177+(52.867+3.33
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=172.37

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=146.092--26.282
=172.37

Sterling Powergensys's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=156.713+(25.465+3.262
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=185.44

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=174.285--11.155
=185.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sterling Powergensys Total Liabilities Related Terms

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Sterling Powergensys (BOM:513575) Business Description

Traded in Other Exchanges
N/A
Address
L.B.S. Marg, Office No. 121, Runwal Commercial Complex, Near Santoshimata Mandir, Mulund (West), Co-Op Premises Ltd, Mumbai, MH, IND, 400080
Sterling Powergensys Ltd is engaged in the Solar power sector. The company is engaged in the business of manufacturing Industrial Boilers and Thermal Power Plants up to 10 MW and Solar Solutions, both in Solar Products and Solar EPC projects. The Company operates in one reportable business segment i.e. Manufacturing Industrial Boilers and Thermal Power Plants.

Sterling Powergensys (BOM:513575) Headlines

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