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STOVE KRAFT
Balance Sheet

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STOVE KRAFT Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹33 Cr₹33 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹33 Cr₹33 Cr₹33 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹33 Cr₹33 Cr₹33 Cr₹25 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 ₹0.63 Cr₹1.83 Cr₹1.71 Cr₹0.86 Cr-
Total Reserves ₹370 Cr₹329 Cr₹268 Cr₹-84 Cr₹-85 Cr
    Securities Premium ₹387 Cr₹383 Cr₹379 Cr₹109 Cr₹109 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-18 Cr₹-54 Cr₹-110 Cr₹-194 Cr₹-195 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹370 Cr₹329 Cr₹268 Cr₹-84 Cr₹-85 Cr
Revaluation reserve -----
Shareholder's Funds ₹403 Cr₹364 Cr₹303 Cr₹-59 Cr₹-61 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹37 Cr₹34 Cr₹21 Cr₹20 Cr₹25 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15 Cr₹20 Cr₹20 Cr₹26 Cr₹25 Cr
    Term Loans - Institutions -₹0.47 Cr₹1.55 Cr₹4.54 Cr-
    Other Secured ₹23 Cr₹14 Cr₹-0.48 Cr₹-10 Cr₹0.49 Cr
Unsecured Loans ---₹185 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 -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹185 Cr₹185 Cr
Deferred Tax Assets / Liabilities ₹-1.37 Cr₹-3.18 Cr---
    Deferred Tax Assets ₹21 Cr₹9.89 Cr₹28 Cr--
    Deferred Tax Liability ₹20 Cr₹6.71 Cr₹28 Cr--
Other Long Term Liabilities ₹32 Cr-₹17 Cr₹11 Cr₹9.60 Cr
Long Term Trade Payables -----
Long Term Provisions ₹15 Cr₹16 Cr₹6.25 Cr₹6.27 Cr₹4.61 Cr
Total Non-Current Liabilities ₹83 Cr₹47 Cr₹44 Cr₹222 Cr₹224 Cr
Current Liabilities -----
Trade Payables ₹177 Cr₹127 Cr₹152 Cr₹151 Cr₹134 Cr
    Sundry Creditors ₹177 Cr₹127 Cr₹152 Cr₹151 Cr₹134 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹77 Cr₹76 Cr₹34 Cr₹34 Cr₹29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.32 Cr₹3.71 Cr₹2.54 Cr₹1.43 Cr₹1.90 Cr
    Interest Accrued But Not Due ₹1.31 Cr-₹0.13 Cr₹1.98 Cr₹1.29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹66 Cr₹72 Cr₹31 Cr₹30 Cr₹25 Cr
Short Term Borrowings ₹156 Cr₹115 Cr₹35 Cr₹122 Cr₹100 Cr
    Secured ST Loans repayable on Demands ₹156 Cr₹115 Cr₹35 Cr₹122 Cr₹100 Cr
    Working Capital Loans- Sec ₹112 Cr₹57 Cr₹30 Cr₹122 Cr₹100 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-112 Cr₹-57 Cr₹-30 Cr₹-122 Cr₹-100 Cr
Short Term Provisions ₹7.07 Cr₹5.78 Cr₹3.08 Cr₹1.68 Cr₹1.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.13 Cr₹0.35 Cr---
    Provision for post retirement benefits ----₹0.32 Cr
    Preference Dividend -----
    Other Provisions ₹6.94 Cr₹5.43 Cr₹3.08 Cr₹1.68 Cr₹1.18 Cr
Total Current Liabilities ₹418 Cr₹324 Cr₹224 Cr₹309 Cr₹265 Cr
Total Liabilities ₹904 Cr₹735 Cr₹571 Cr₹472 Cr₹428 Cr
ASSETS
Gross Block ₹496 Cr₹376 Cr₹266 Cr₹224 Cr₹204 Cr
Less: Accumulated Depreciation ₹94 Cr₹64 Cr₹45 Cr₹31 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹402 Cr₹312 Cr₹221 Cr₹194 Cr₹181 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.53 Cr₹9.22 Cr₹19 Cr₹4.23 Cr₹0.95 Cr
Non Current Investments ---₹0.93 Cr₹8.77 Cr
Long Term Investment ---₹0.93 Cr₹8.77 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.60 Cr₹1.25 Cr₹8.77 Cr
Long Term Loans & Advances ₹51 Cr₹33 Cr₹15 Cr₹8.59 Cr₹6.82 Cr
Other Non Current Assets ₹6.62 Cr₹5.44 Cr₹0.64 Cr₹0.70 Cr₹0.22 Cr
Total Non-Current Assets ₹469 Cr₹360 Cr₹255 Cr₹211 Cr₹198 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹243 Cr₹217 Cr₹156 Cr₹117 Cr₹97 Cr
    Raw Materials ₹125 Cr₹96 Cr₹75 Cr₹45 Cr₹34 Cr
    Work-in Progress ₹24 Cr₹21 Cr₹12 Cr₹6.16 Cr₹3.20 Cr
    Finished Goods ₹68 Cr₹77 Cr₹44 Cr₹38 Cr₹25 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹26 Cr₹23 Cr₹26 Cr₹27 Cr₹35 Cr
Sundry Debtors ₹141 Cr₹97 Cr₹85 Cr₹103 Cr₹90 Cr
    Debtors more than Six months ₹24 Cr₹27 Cr₹29 Cr--
    Debtors Others ₹144 Cr₹95 Cr₹68 Cr₹113 Cr₹97 Cr
Cash and Bank ₹20 Cr₹12 Cr₹37 Cr₹19 Cr₹28 Cr
    Cash in hand ₹0.12 Cr₹0.07 Cr₹0.06 Cr₹0.05 Cr₹0.04 Cr
    Balances at Bank ₹20 Cr₹12 Cr₹37 Cr₹19 Cr₹28 Cr
    Other cash and bank balances ₹0.10 Cr----
Other Current Assets ₹9.79 Cr₹8.71 Cr₹3.50 Cr₹8.30 Cr₹1.91 Cr
    Interest accrued on Investments ₹0.18 Cr-₹0.37 Cr₹0.06 Cr₹0.81 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.46 Cr₹1.83 Cr₹0.93 Cr₹6.98 Cr-
    Other current_assets ₹7.16 Cr₹6.88 Cr₹2.20 Cr₹1.26 Cr₹1.10 Cr
Short Term Loans and Advances ₹22 Cr₹40 Cr₹34 Cr₹14 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹13 Cr₹18 Cr₹6.74 Cr₹6.71 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.91 Cr₹27 Cr₹16 Cr₹7.11 Cr₹6.09 Cr
Total Current Assets ₹435 Cr₹375 Cr₹316 Cr₹261 Cr₹230 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹51 Cr₹91 Cr₹-48 Cr₹-35 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹904 Cr₹735 Cr₹571 Cr₹472 Cr₹428 Cr
Contingent Liabilities ₹7.58 Cr₹7.07 Cr₹7.04 Cr₹7.50 Cr₹7.94 Cr
Total Debt ₹199 Cr₹155 Cr₹57 Cr₹338 Cr₹321 Cr
Book Value -110.1992.35-24.09-24.59
Adjusted Book Value 121.94110.1992.35-24.09-24.59

Compare Balance Sheet of peers of STOVE KRAFT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STOVE KRAFT ₹1,476.6 Cr -1.4% -1.7% 1.4% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹21,193.6 Cr 2.2% 13.6% 31.8% Stock Analytics
WHIRLPOOL OF INDIA ₹18,127.4 Cr 0.2% 1.2% 5.8% Stock Analytics
BAJAJ ELECTRICALS ₹10,692.3 Cr -2.6% -5.5% -20.4% Stock Analytics
TTK PRESTIGE ₹9,711.3 Cr -1% -1.9% -2.3% Stock Analytics
EUREKA FORBES ₹8,693.0 Cr -0.9% -5.9% 18.2% Stock Analytics


STOVE KRAFT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STOVE KRAFT

-1.4%

-1.7%

1.4%

SENSEX

-1.6%

-2.1%

19%


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