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STOVEC INDUSTRIES
Balance Sheet

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STOVEC INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Dec2022Dec2021Dec2020Dec2019Dec2018
EQUITY AND LIABILITIES
Share Capital ₹2.09 Cr₹2.09 Cr₹2.09 Cr₹2.09 Cr₹2.09 Cr
    Equity - Authorised ₹2.90 Cr₹2.90 Cr₹2.90 Cr₹2.90 Cr₹2.90 Cr
    Equity - Issued ₹2.09 Cr₹2.09 Cr₹2.09 Cr₹2.09 Cr₹2.09 Cr
    Equity Paid Up ₹2.09 Cr₹2.09 Cr₹2.09 Cr₹2.09 Cr₹2.09 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 -----
Total Reserves ₹172 Cr₹159 Cr₹133 Cr₹133 Cr₹119 Cr
    Securities Premium ₹7.96 Cr₹7.96 Cr₹7.96 Cr₹7.96 Cr₹7.96 Cr
    Capital Reserves ₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr
    Profit & Loss Account Balance ₹164 Cr₹151 Cr₹127 Cr₹126 Cr₹112 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹0.11 Cr₹0.02 Cr₹-0.52 Cr₹-0.48 Cr₹-0.18 Cr
Reserve excluding Revaluation Reserve ₹172 Cr₹159 Cr₹133 Cr₹133 Cr₹119 Cr
Revaluation reserve -----
Shareholder's Funds ₹174 Cr₹161 Cr₹135 Cr₹135 Cr₹121 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹-0.94 Cr₹-0.44 Cr₹-0.52 Cr₹-0.10 Cr₹0.46 Cr
    Deferred Tax Assets ₹1.83 Cr₹1.67 Cr₹1.98 Cr₹1.69 Cr₹1.61 Cr
    Deferred Tax Liability ₹0.89 Cr₹1.23 Cr₹1.46 Cr₹1.59 Cr₹2.07 Cr
Other Long Term Liabilities ----₹1.27 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.17 Cr₹2.02 Cr₹2.11 Cr₹1.69 Cr₹1.42 Cr
Total Non-Current Liabilities ₹1.23 Cr₹1.58 Cr₹1.59 Cr₹1.60 Cr₹3.15 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹15 Cr₹20 Cr₹22 Cr₹24 Cr
    Sundry Creditors ₹23 Cr₹15 Cr₹20 Cr₹22 Cr₹24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹21 Cr₹19 Cr₹15 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.51 Cr₹8.12 Cr₹13 Cr₹7.55 Cr₹2.60 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.80 Cr₹13 Cr₹6.57 Cr₹7.94 Cr₹24 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.33 Cr₹2.17 Cr₹7.32 Cr₹11 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹3.81 Cr₹6.93 Cr₹9.82 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.33 Cr₹2.17 Cr₹3.51 Cr₹3.79 Cr₹1.73 Cr
Total Current Liabilities ₹38 Cr₹38 Cr₹47 Cr₹48 Cr₹62 Cr
Total Liabilities ₹213 Cr₹200 Cr₹184 Cr₹184 Cr₹186 Cr
ASSETS
Gross Block ₹61 Cr₹57 Cr₹46 Cr₹38 Cr₹37 Cr
Less: Accumulated Depreciation ₹26 Cr₹21 Cr₹16 Cr₹12 Cr₹7.60 Cr
Less: Impairment of Assets -----
Net Block ₹34 Cr₹36 Cr₹30 Cr₹26 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.26 Cr₹0.05 Cr-₹4.57 Cr₹0.45 Cr
Non Current Investments --₹0.84 Cr₹0.70 Cr₹1.11 Cr
Long Term Investment --₹0.84 Cr₹0.70 Cr₹1.11 Cr
    Quoted --₹0.84 Cr₹0.70 Cr₹1.11 Cr
    Unquoted -----
Long Term Loans & Advances ₹4.19 Cr₹5.59 Cr₹3.64 Cr₹2.32 Cr₹2.17 Cr
Other Non Current Assets ₹9.10 Cr₹7.30 Cr---
Total Non-Current Assets ₹48 Cr₹49 Cr₹34 Cr₹34 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.08 Cr₹0.58 Cr---
    Quoted ₹0.08 Cr₹0.58 Cr---
    Unquoted -----
Inventories ₹58 Cr₹39 Cr₹31 Cr₹33 Cr₹25 Cr
    Raw Materials ₹27 Cr₹19 Cr₹13 Cr₹15 Cr₹6.41 Cr
    Work-in Progress ₹5.68 Cr₹6.75 Cr₹2.82 Cr₹1.22 Cr₹1.92 Cr
    Finished Goods ₹20 Cr₹11 Cr₹13 Cr₹14 Cr₹9.03 Cr
    Packing Materials ₹1.06 Cr₹1.33 Cr₹0.94 Cr-₹1.25 Cr
    Stores Ā and Spare ---₹1.03 Cr-
    Other Inventory ₹3.60 Cr₹1.26 Cr₹0.76 Cr₹1.80 Cr₹5.96 Cr
Sundry Debtors ₹23 Cr₹31 Cr₹25 Cr₹31 Cr₹27 Cr
    Debtors more than Six months ₹1.18 Cr₹1.33 Cr₹1.10 Cr--
    Debtors Others ₹24 Cr₹31 Cr₹24 Cr₹32 Cr₹28 Cr
Cash and Bank ₹71 Cr₹36 Cr₹87 Cr₹78 Cr₹90 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹71 Cr₹36 Cr₹87 Cr₹77 Cr₹89 Cr
    Other cash and bank balances ---₹0.08 Cr₹0.75 Cr
Other Current Assets ₹1.72 Cr₹3.55 Cr₹2.58 Cr₹1.59 Cr₹1.26 Cr
    Interest accrued on Investments ₹0.42 Cr₹0.33 Cr₹0.32 Cr₹0.26 Cr₹0.50 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.17 Cr₹0.26 Cr₹0.36 Cr₹0.27 Cr₹0.25 Cr
    Other current_assets ₹1.12 Cr₹2.96 Cr₹1.89 Cr₹1.07 Cr₹0.52 Cr
Short Term Loans and Advances ₹11 Cr₹41 Cr₹4.56 Cr₹6.78 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹0.34 Cr₹1.64 Cr₹0.84 Cr₹0.49 Cr₹0.70 Cr
    Advance income tax and TDS --₹3.69 Cr₹5.99 Cr₹9.49 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹39 Cr₹0.03 Cr₹0.30 Cr-
Total Current Assets ₹165 Cr₹151 Cr₹150 Cr₹150 Cr₹153 Cr
Net Current Assets (Including Current Investments) ₹127 Cr₹113 Cr₹103 Cr₹103 Cr₹92 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹213 Cr₹200 Cr₹184 Cr₹184 Cr₹186 Cr
Contingent Liabilities ₹0.95 Cr₹1.12 Cr₹1.11 Cr₹1.22 Cr₹0.79 Cr
Total Debt -----
Book Value 831.98769.68648.73645.32581.12
Adjusted Book Value 831.98769.68648.73645.32581.12

Compare Balance Sheet of peers of STOVEC INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STOVEC INDUSTRIES ₹508.5 Cr -3% -8.3% 28% Stock Analytics
LAKSHMI MACHINE WORKS ₹16,200.0 Cr 4% -2.2% 39.6% Stock Analytics
INDIAN CARD CLOTHING COMPANY ₹146.3 Cr 3.6% -9.3% 19.1% Stock Analytics


STOVEC INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STOVEC INDUSTRIES

-3%

-8.3%

28%

SENSEX

-0.4%

-0.9%

25.8%


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