STOVE KRAFT
|
STOVE KRAFT Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 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 | ₹1.71 Cr | ₹1.70 Cr | ₹0.63 Cr | ₹1.83 Cr | ₹1.71 Cr |
| Total Reserves | ₹436 Cr | ₹404 Cr | ₹370 Cr | ₹329 Cr | ₹268 Cr |
| Securities Premium | ₹389 Cr | ₹388 Cr | ₹387 Cr | ₹383 Cr | ₹379 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹47 Cr | ₹17 Cr | ₹-18 Cr | ₹-54 Cr | ₹-110 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹436 Cr | ₹404 Cr | ₹370 Cr | ₹329 Cr | ₹268 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹471 Cr | ₹439 Cr | ₹403 Cr | ₹364 Cr | ₹303 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹8.78 Cr | ₹17 Cr | ₹37 Cr | ₹34 Cr | ₹21 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹4.90 Cr | ₹9.80 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr |
| Term Loans - Institutions | - | - | - | ₹0.47 Cr | ₹1.55 Cr |
| Other Secured | ₹3.88 Cr | ₹6.87 Cr | ₹23 Cr | ₹14 Cr | ₹-0.48 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-3.23 Cr | ₹-2.45 Cr | ₹-1.37 Cr | ₹-3.18 Cr | - |
| Deferred Tax Assets | ₹58 Cr | ₹42 Cr | ₹21 Cr | ₹9.89 Cr | ₹28 Cr |
| Deferred Tax Liability | ₹55 Cr | ₹40 Cr | ₹20 Cr | ₹6.71 Cr | ₹28 Cr |
| Other Long Term Liabilities | ₹160 Cr | ₹102 Cr | ₹32 Cr | - | ₹17 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹51 Cr | ₹41 Cr | ₹26 Cr | ₹16 Cr | ₹6.25 Cr |
| Total Non-Current Liabilities | ₹217 Cr | ₹157 Cr | ₹94 Cr | ₹47 Cr | ₹44 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹262 Cr | ₹261 Cr | ₹177 Cr | ₹127 Cr | ₹152 Cr |
| Sundry Creditors | ₹262 Cr | ₹261 Cr | ₹177 Cr | ₹127 Cr | ₹152 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹93 Cr | ₹76 Cr | ₹77 Cr | ₹76 Cr | ₹34 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.59 Cr | ₹2.42 Cr | ₹9.32 Cr | ₹3.71 Cr | ₹2.54 Cr |
| Interest Accrued But Not Due | ₹0.72 Cr | ₹1.00 Cr | ₹1.31 Cr | - | ₹0.13 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹92 Cr | ₹73 Cr | ₹66 Cr | ₹72 Cr | ₹31 Cr |
| Short Term Borrowings | ₹189 Cr | ₹185 Cr | ₹156 Cr | ₹115 Cr | ₹35 Cr |
| Secured ST Loans repayable on Demands | ₹159 Cr | ₹165 Cr | ₹156 Cr | ₹115 Cr | ₹35 Cr |
| Working Capital Loans- Sec | ₹144 Cr | ₹115 Cr | ₹112 Cr | ₹57 Cr | ₹28 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-114 Cr | ₹-95 Cr | ₹-112 Cr | ₹-57 Cr | ₹-28 Cr |
| Short Term Provisions | ₹12 Cr | ₹7.89 Cr | ₹7.07 Cr | ₹5.78 Cr | ₹3.08 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 | ₹12 Cr | ₹7.89 Cr | ₹6.94 Cr | ₹5.43 Cr | ₹3.08 Cr |
| Total Current Liabilities | ₹556 Cr | ₹530 Cr | ₹418 Cr | ₹324 Cr | ₹224 Cr |
| Total Liabilities | ₹1,244 Cr | ₹1,126 Cr | ₹916 Cr | ₹735 Cr | ₹571 Cr |
| ASSETS | |||||
| Gross Block | ₹838 Cr | ₹653 Cr | ₹496 Cr | ₹376 Cr | ₹266 Cr |
| Less: Accumulated Depreciation | ₹211 Cr | ₹143 Cr | ₹94 Cr | ₹64 Cr | ₹45 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹627 Cr | ₹510 Cr | ₹402 Cr | ₹312 Cr | ₹221 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹23 Cr | ₹30 Cr | ₹9.53 Cr | ₹9.22 Cr | ₹19 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.60 Cr |
| Long Term Loans & Advances | ₹74 Cr | ₹75 Cr | ₹62 Cr | ₹33 Cr | ₹15 Cr |
| Other Non Current Assets | ₹0.41 Cr | ₹0.39 Cr | ₹6.62 Cr | ₹5.44 Cr | ₹0.36 Cr |
| Total Non-Current Assets | ₹725 Cr | ₹615 Cr | ₹480 Cr | ₹360 Cr | ₹255 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹361 Cr | ₹320 Cr | ₹243 Cr | ₹217 Cr | ₹156 Cr |
| Raw Materials | ₹162 Cr | ₹148 Cr | ₹125 Cr | ₹96 Cr | ₹75 Cr |
| Work-in Progress | ₹33 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹12 Cr |
| Finished Goods | ₹134 Cr | ₹109 Cr | ₹68 Cr | ₹77 Cr | ₹44 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹32 Cr | ₹36 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr |
| Sundry Debtors | ₹131 Cr | ₹146 Cr | ₹141 Cr | ₹97 Cr | ₹85 Cr |
| Debtors more than Six months | ₹26 Cr | ₹13 Cr | ₹24 Cr | ₹27 Cr | ₹29 Cr |
| Debtors Others | ₹120 Cr | ₹152 Cr | ₹144 Cr | ₹95 Cr | ₹68 Cr |
| Cash and Bank | ₹9.51 Cr | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹37 Cr |
| Cash in hand | ₹0.84 Cr | ₹0.04 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.06 Cr |
| Balances at Bank | ₹7.19 Cr | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹37 Cr |
| Other cash and bank balances | ₹1.47 Cr | ₹0.14 Cr | ₹0.10 Cr | - | - |
| Other Current Assets | ₹5.75 Cr | ₹7.52 Cr | ₹9.79 Cr | ₹8.71 Cr | ₹3.50 Cr |
| Interest accrued on Investments | ₹0.10 Cr | ₹0.11 Cr | ₹0.18 Cr | - | ₹0.37 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.84 Cr | ₹2.82 Cr | ₹2.46 Cr | ₹1.83 Cr | ₹0.93 Cr |
| Other current_assets | ₹3.82 Cr | ₹4.59 Cr | ₹7.16 Cr | ₹6.88 Cr | ₹2.20 Cr |
| Short Term Loans and Advances | ₹11 Cr | ₹22 Cr | ₹22 Cr | ₹40 Cr | ₹34 Cr |
| Advances recoverable in cash or in kind | ₹4.92 Cr | ₹9.34 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹6.48 Cr | ₹12 Cr | ₹3.91 Cr | ₹27 Cr | ₹16 Cr |
| Total Current Assets | ₹519 Cr | ₹511 Cr | ₹435 Cr | ₹375 Cr | ₹316 Cr |
| Net Current Assets (Including Current Investments) | ₹-37 Cr | ₹-19 Cr | ₹17 Cr | ₹51 Cr | ₹91 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,244 Cr | ₹1,126 Cr | ₹916 Cr | ₹735 Cr | ₹571 Cr |
| Contingent Liabilities | ₹16 Cr | ₹18 Cr | ₹7.58 Cr | ₹7.07 Cr | ₹7.04 Cr |
| Total Debt | ₹203 Cr | ₹207 Cr | ₹199 Cr | ₹155 Cr | ₹57 Cr |
| Book Value | - | 132.37 | 121.94 | 110.19 | 92.35 |
| Adjusted Book Value | 141.83 | 132.37 | 121.94 | 110.19 | 92.35 |
Compare Balance Sheet of peers of STOVE KRAFT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STOVE KRAFT | ₹2,041.1 Cr | -0.1% | -17% | -17.8% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹17,176.4 Cr | -0.2% | -7.9% | -33.8% | Stock Analytics | |
| PG ELECTROPLAST | ₹16,690.3 Cr | -1% | 3.6% | -11.4% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹13,497.3 Cr | -9.9% | -22.9% | -32.8% | Stock Analytics | |
| EUREKA FORBES | ₹11,753.7 Cr | 3.5% | 8.4% | 5.8% | Stock Analytics | |
| TTK PRESTIGE | ₹9,043.6 Cr | 0.2% | -7.9% | -23.4% | Stock Analytics | |
STOVE KRAFT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STOVE KRAFT | -0.1% |
-17% |
-17.8% |
| SENSEX | 0.1% |
1.1% |
8.4% |
You may also like the below Video Courses