STOVE KRAFT
|
STOVE KRAFT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 110.19 | 92.35 | -24.09 | -24.59 |
Adjusted Book Value | 121.94 | 110.19 | 92.35 | -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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