Sterlite Power Transmission Ltd. IPO

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Sterlite Power Transmission Ltd. IPO Details

Check out the issue details for Sterlite Power Transmission Ltd. IPO as disclosed in SEBI.

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Sterlite Power Transmission Ltd. News

Sterlite Power Transmission gets SEBI’s go-ahead to raise funds via IPO 8 Dec, 11:58AM

Company Financials

You can get the following financial statements of Sterlite Power Transmission Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2675.42 2933.85 3797.38 3266.84 4905.64
Total Expenditure 2715.64 2737.56 3470.69 2886.52 4451.07
Operating Profit -40.22 196.3 326.69 380.33 454.57
Other Income 184.09 437.29 123.75 27.26 69.22
Interest 482.92 332.68 111.96 146.97 191.03
Depreciation 106.76 42.55 39.07 37.82 35.91
Exceptional Items -92.59 0 -11.7 0 0
Profit Before Tax -538.39 258.35 287.72 222.8 296.86
Provision for Tax -20.68 -104.57 41.14 52.82 79.01
Net Profit -517.71 362.92 246.58 322.01 294.99
Adjusted EPS (Rs.) -8.46 5.93 4.03 1.39 1.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.24 12.24 12.24 24.47 24.49
Total Reserves 1261.51 1368.03 1950.77 1813.79 2062.03
Borrowings 1.87 37.5 18.76 43 43
Other N/C liabilities 275.05 657.89 321.71 44.88 66.55
Current liabilities 5474.06 2876.23 2311.2 3651.38 2571.13
Total Liabilities 7024.72 4951.89 4614.68 5577.52 6868.18
Assets
Net Block 283.02 241.71 277.63 252.18 280.66
Capital WIP 0.23 0.6 2 3.6 10.56
Intangible WIP 0 0 0 0 0
Investments 2213.26 1759.8 1144.52 1264.81 287.65
Loans & Advances 73.18 321.42 241.4 261.13 83.17
Other N/C Assets 2.25 243.83 97.21 124.72 3634.36
Current Assets 4452.78 2384.54 2851.92 3671.09 2571.78
Total Assets 7024.72 4951.89 4614.68 5577.52 6868.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -538.39 258.35 287.72 426.28 393.06
Adjustment 463.18 52.04 36.95 159.16 303.56
Changes in Assets & Liabilities -237.65 207.71 -253.93 -319.56 -101.03
Tax Paid -132.1 -20.82 -38.59 -52.4 -71.44
Operating Cash Flow -444.97 497.29 32.16 213.48 524.14
Investing Cash Flow 702.11 2137.57 121.89 -109.76 -892.37
Financing Cash Flow -304.53 -2524.34 -154.94 32.43 100.3
Net Cash Flow -47.38 110.52 -0.89 136.16 -267.92
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