STOVEC INDUSTRIES
|
STOVEC INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
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 | 831.98 | 769.68 | 648.73 | 645.32 | 581.12 |
Adjusted Book Value | 831.98 | 769.68 | 648.73 | 645.32 | 581.12 |
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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