Stove Kraft Balance Sheet Annual

Trade
BSE: 543260 | NSE: STOVEKRAFT | ISIN: INE00IN01015 | Sector: Misc. Fabricated Products
888.90 +1.85 (0.21%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 7.132.530.4129.45
Short Term Investments 0.51---
Cashand Short Term Investments 7.642.530.4129.45
Accounts Receivable- Trade Net 146.28141.0496.7085.10
Total Receivables Net 146.28151.69123.26104.12
Total Inventory 320.34260.95230.13172.80
Other Current Assets Total 36.6417.6719.197.89
Total Current Assets 510.90435.29374.64315.57
Property/ Plant/ Equipment Total- Net 536.66407.52318.60235.55
Goodwill Net 0.120.13--
Intangibles Net 3.014.022.953.17
Long Term Investments 2.008.158.205.31
Note Receivable- Long Term 1.0237.440.560.70
Other Long Term Assets Total 43.164.9323.519.44
Total Assets 1,096.87897.48728.46569.74
Accounts Payable 260.58177.46127.38176.62
Current Portof LT Debt/ Capital Leases 149.527.425.670.00
Other Currentliabilities Total 119.87101.51133.5016.78
Total Current Liabilities 529.97418.08323.98223.33
Long Term Debt 4.9010.0215.2520.66
Capital Lease Obligations 101.8532.28--
Total Long Term Debt 106.7542.3015.2520.66
Total Debt 256.27162.0178.3550.46
Other Liabilities Total 20.9433.7325.2124.30
Total Liabilities 657.66494.11364.45268.29
Common Stock Total 33.0533.0332.8732.59
Other Equity Total 406.16---
Total Equity 439.21403.37364.01301.45
Total Liabilities Shareholders' Equity 1,096.87897.48728.46569.74
Total Common Shares Outstanding 3.313.303.293.26
Tangible Book Valueper Share Common Eq 131.94120.87109.8591.53
Prepaid Expenses -2.461.661.30
Property/ Plant/ Equipment Total- Gross -498.69380.12279.61
Accumulated Depreciation Total --91.18-61.52-44.06
Accrued Expenses -19.40-0.13
Notes Payable/ Short Term Debt -112.2957.4329.80
Additional Paid- In Capital -387.38383.44378.56
Retained Earnings( Accumulated Deficit) --17.04-52.30-109.70
Minority Interest ---0.00
*All figures in crores except per share values
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