Stove Kraft Balance Sheet Annual

Trade

BSE: 543260 | NSE: STOVEKRAFT | ISIN: INE00IN01015 | Sector: Misc. Fabricated Products

757.05 -21.55 (-2.77%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.13	2.53	0.41	29.45
Short Term Investments	0.51	-	-	-
Cashand Short Term Investments	7.64	2.53	0.41	29.45
Accounts Receivable- Trade Net	146.28	141.04	96.70	85.10
Total Receivables Net	146.28	151.69	123.26	104.12
Total Inventory	320.34	260.95	230.13	172.80
Other Current Assets Total	36.64	17.67	19.19	7.89
Total Current Assets	510.90	435.29	374.64	315.57
Property/ Plant/ Equipment Total- Net	536.66	407.52	318.60	235.55
Goodwill Net	0.12	0.13	-	-
Intangibles Net	3.01	4.02	2.95	3.17
Long Term Investments	2.00	8.15	8.20	5.31
Note Receivable- Long Term	1.02	37.44	0.56	0.70
Other Long Term Assets Total	43.16	4.93	23.51	9.44
Total Assets	1,096.87	897.48	728.46	569.74
Accounts Payable	260.58	177.46	127.38	176.62
Current Portof LT Debt/ Capital Leases	149.52	7.42	5.67	0.00
Other Currentliabilities Total	119.87	101.51	133.50	16.78
Total Current Liabilities	529.97	418.08	323.98	223.33
Long Term Debt	4.90	10.02	15.25	20.66
Capital Lease Obligations	101.85	32.28	-	-
Total Long Term Debt	106.75	42.30	15.25	20.66
Total Debt	256.27	162.01	78.35	50.46
Other Liabilities Total	20.94	33.73	25.21	24.30
Total Liabilities	657.66	494.11	364.45	268.29
Common Stock Total	33.05	33.03	32.87	32.59
Other Equity Total	406.16	-	-	-
Total Equity	439.21	403.37	364.01	301.45
Total Liabilities Shareholders' Equity	1,096.87	897.48	728.46	569.74
Total Common Shares Outstanding	3.31	3.30	3.29	3.26
Tangible Book Valueper Share Common Eq	131.94	120.87	109.85	91.53
Prepaid Expenses	-	2.46	1.66	1.30
Property/ Plant/ Equipment Total- Gross	-	498.69	380.12	279.61
Accumulated Depreciation Total	-	-91.18	-61.52	-44.06
Accrued Expenses	-	19.40	-	0.13
Notes Payable/ Short Term Debt	-	112.29	57.43	29.80
Additional Paid- In Capital	-	387.38	383.44	378.56
Retained Earnings( Accumulated Deficit)	-	-17.04	-52.30	-109.70
Minority Interest	-	-	-	0.00