STOVE KRAFT
|
STOVE KRAFT Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹25 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹25 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.70 Cr | ₹0.63 Cr | ₹1.83 Cr | ₹1.71 Cr | ₹0.86 Cr |
Total Reserves | ₹404 Cr | ₹370 Cr | ₹329 Cr | ₹268 Cr | ₹-84 Cr |
Securities Premium | ₹388 Cr | ₹387 Cr | ₹383 Cr | ₹379 Cr | ₹109 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹17 Cr | ₹-18 Cr | ₹-54 Cr | ₹-110 Cr | ₹-194 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹404 Cr | ₹370 Cr | ₹329 Cr | ₹268 Cr | ₹-84 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹439 Cr | ₹403 Cr | ₹364 Cr | ₹303 Cr | ₹-59 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹-3.34 Cr | ₹37 Cr | ₹34 Cr | ₹21 Cr | ₹20 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.80 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹26 Cr |
Term Loans - Institutions | - | - | ₹0.47 Cr | ₹1.55 Cr | ₹4.54 Cr |
Other Secured | ₹-13 Cr | ₹23 Cr | ₹14 Cr | ₹-0.48 Cr | ₹-10 Cr |
Unsecured Loans | ₹20 Cr | - | - | - | ₹185 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹20 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹185 Cr |
Deferred Tax Assets / Liabilities | ₹-2.45 Cr | ₹-1.37 Cr | ₹-3.18 Cr | - | - |
Deferred Tax Assets | ₹42 Cr | ₹21 Cr | ₹9.89 Cr | ₹28 Cr | - |
Deferred Tax Liability | ₹40 Cr | ₹20 Cr | ₹6.71 Cr | ₹28 Cr | - |
Other Long Term Liabilities | ₹102 Cr | ₹32 Cr | - | ₹17 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹41 Cr | ₹26 Cr | ₹16 Cr | ₹6.25 Cr | ₹6.27 Cr |
Total Non-Current Liabilities | ₹157 Cr | ₹94 Cr | ₹47 Cr | ₹44 Cr | ₹222 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹261 Cr | ₹177 Cr | ₹127 Cr | ₹152 Cr | ₹151 Cr |
Sundry Creditors | ₹261 Cr | ₹177 Cr | ₹127 Cr | ₹152 Cr | ₹151 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹76 Cr | ₹77 Cr | ₹76 Cr | ₹34 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.42 Cr | ₹9.32 Cr | ₹3.71 Cr | ₹2.54 Cr | ₹1.43 Cr |
Interest Accrued But Not Due | ₹1.00 Cr | ₹1.31 Cr | - | ₹0.13 Cr | ₹1.98 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹73 Cr | ₹66 Cr | ₹72 Cr | ₹31 Cr | ₹30 Cr |
Short Term Borrowings | ₹185 Cr | ₹156 Cr | ₹115 Cr | ₹35 Cr | ₹122 Cr |
Secured ST Loans repayable on Demands | ₹165 Cr | ₹156 Cr | ₹115 Cr | ₹35 Cr | ₹122 Cr |
Working Capital Loans- Sec | ₹115 Cr | ₹112 Cr | ₹57 Cr | ₹28 Cr | ₹122 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-95 Cr | ₹-112 Cr | ₹-57 Cr | ₹-28 Cr | ₹-122 Cr |
Short Term Provisions | ₹7.89 Cr | ₹7.07 Cr | ₹5.78 Cr | ₹3.08 Cr | ₹1.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.13 Cr | ₹0.35 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.89 Cr | ₹6.94 Cr | ₹5.43 Cr | ₹3.08 Cr | ₹1.68 Cr |
Total Current Liabilities | ₹530 Cr | ₹418 Cr | ₹324 Cr | ₹224 Cr | ₹309 Cr |
Total Liabilities | ₹1,126 Cr | ₹916 Cr | ₹735 Cr | ₹571 Cr | ₹472 Cr |
ASSETS | |||||
Gross Block | ₹653 Cr | ₹496 Cr | ₹376 Cr | ₹266 Cr | ₹224 Cr |
Less: Accumulated Depreciation | ₹143 Cr | ₹94 Cr | ₹64 Cr | ₹45 Cr | ₹31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹510 Cr | ₹402 Cr | ₹312 Cr | ₹221 Cr | ₹194 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30 Cr | ₹9.53 Cr | ₹9.22 Cr | ₹19 Cr | ₹4.23 Cr |
Non Current Investments | - | - | - | - | ₹0.93 Cr |
Long Term Investment | - | - | - | - | ₹0.93 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.60 Cr | ₹1.25 Cr |
Long Term Loans & Advances | ₹75 Cr | ₹62 Cr | ₹33 Cr | ₹15 Cr | ₹8.87 Cr |
Other Non Current Assets | ₹0.39 Cr | ₹6.62 Cr | ₹5.44 Cr | ₹0.36 Cr | ₹0.41 Cr |
Total Non-Current Assets | ₹615 Cr | ₹480 Cr | ₹360 Cr | ₹255 Cr | ₹211 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹320 Cr | ₹243 Cr | ₹217 Cr | ₹156 Cr | ₹117 Cr |
Raw Materials | ₹148 Cr | ₹125 Cr | ₹96 Cr | ₹75 Cr | ₹45 Cr |
Work-in Progress | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹12 Cr | ₹6.16 Cr |
Finished Goods | ₹109 Cr | ₹68 Cr | ₹77 Cr | ₹44 Cr | ₹38 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹36 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹27 Cr |
Sundry Debtors | ₹146 Cr | ₹141 Cr | ₹97 Cr | ₹85 Cr | ₹103 Cr |
Debtors more than Six months | ₹13 Cr | ₹24 Cr | ₹27 Cr | ₹29 Cr | - |
Debtors Others | ₹152 Cr | ₹144 Cr | ₹95 Cr | ₹68 Cr | ₹113 Cr |
Cash and Bank | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹37 Cr | ₹19 Cr |
Cash in hand | ₹0.04 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹37 Cr | ₹19 Cr |
Other cash and bank balances | ₹0.14 Cr | ₹0.10 Cr | - | - | - |
Other Current Assets | ₹7.52 Cr | ₹9.79 Cr | ₹8.71 Cr | ₹3.50 Cr | ₹8.30 Cr |
Interest accrued on Investments | ₹0.11 Cr | ₹0.18 Cr | - | ₹0.37 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.82 Cr | ₹2.46 Cr | ₹1.83 Cr | ₹0.93 Cr | ₹6.98 Cr |
Other current_assets | ₹4.59 Cr | ₹7.16 Cr | ₹6.88 Cr | ₹2.20 Cr | ₹1.26 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹22 Cr | ₹40 Cr | ₹34 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹9.34 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr | ₹6.74 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹3.91 Cr | ₹27 Cr | ₹16 Cr | ₹7.11 Cr |
Total Current Assets | ₹511 Cr | ₹435 Cr | ₹375 Cr | ₹316 Cr | ₹261 Cr |
Net Current Assets (Including Current Investments) | ₹-19 Cr | ₹17 Cr | ₹51 Cr | ₹91 Cr | ₹-48 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,126 Cr | ₹916 Cr | ₹735 Cr | ₹571 Cr | ₹472 Cr |
Contingent Liabilities | ₹18 Cr | ₹7.58 Cr | ₹7.07 Cr | ₹7.04 Cr | ₹7.50 Cr |
Total Debt | ₹207 Cr | ₹199 Cr | ₹155 Cr | ₹57 Cr | ₹338 Cr |
Book Value | - | 121.94 | 110.19 | 92.35 | -24.09 |
Adjusted Book Value | 132.37 | 121.94 | 110.19 | 92.35 | -24.09 |
Compare Balance Sheet of peers of STOVE KRAFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STOVE KRAFT | ₹2,298.8 Cr | -0.7% | 5.2% | 65.7% | Stock Analytics | |
PG ELECTROPLAST | ₹24,701.3 Cr | 0.5% | 15.8% | 411% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹21,194.2 Cr | -5.5% | 2.5% | 25.4% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹13,484.6 Cr | 9.4% | 16.8% | -15.1% | Stock Analytics | |
EUREKA FORBES | ₹9,841.3 Cr | -5% | 8.9% | 16.7% | Stock Analytics | |
TTK PRESTIGE | ₹8,573.8 Cr | 4.2% | 2% | -8.6% | Stock Analytics |
STOVE KRAFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STOVE KRAFT | -0.7% |
5.2% |
65.7% |
SENSEX | -2.9% |
3.1% |
1.8% |
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