Stove Kraft Limited
NSE:STOVEKRAFT.NS
935.75 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.18 | -408.07 | 187.36 | -197.67 | 25.26 | -274.89 | 103.58 | -120.53 | 4.05 | -131.34 | 56.64 | -373.47 | 294.53 | -52.9 | 52.9 | 52.9 | 150.06 | 61.02 | 61.02 |
| Kortetermijnbeleggingen
| 84.02 | 816.14 | 229.02 | 395.34 | 181.99 | 549.78 | 184.51 | 241.06 | 131.6 | 262.68 | 117 | 746.94 | 108.4 | 105.8 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 150.18 | 408.07 | 416.38 | 197.67 | 207.25 | 274.89 | 288.09 | 120.53 | 4.05 | 131.34 | 173.64 | 373.47 | 294.53 | 52.9 | 52.9 | 52.9 | 150.06 | 61.02 | 61.02 |
| Nettovorderingen
| 1,462.83 | 0 | 1,929.46 | 0 | 1,408.74 | 0 | 1,892.92 | 0 | 1,514.54 | 0 | 1,355.39 | 0 | 960.84 | 0 | 1,036.25 | 1,036.25 | 1,030.34 | 1,428.15 | 1,428.15 |
| Voorraad
| 3,203.35 | 0 | 2,931.64 | 0 | 2,433.45 | 0 | 2,543.87 | 0 | 2,174.12 | 0 | 2,094.41 | 0 | 1,560.09 | 0 | 1,366.28 | 1,366.28 | 1,165.94 | 1,284.64 | 1,284.64 |
| Overige vlottende activa
| 292.66 | 0 | 253.39 | 0 | 303.42 | 0 | 543.48 | 0 | 53.71 | 0 | 526.21 | 0 | 340.19 | 0 | 1,339.34 | 303.09 | 1,318.37 | 225.17 | 225.17 |
| Totaal vlottende activa
| 5,109.02 | 408.07 | 5,530.87 | 197.67 | 4,352.86 | 274.89 | 5,268.36 | 120.53 | 3,746.42 | 131.34 | 4,149.65 | 373.47 | 3,155.65 | 52.9 | 2,758.52 | 2,758.52 | 2,634.37 | 2,998.98 | 2,998.98 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,366.59 | 0 | 4,631.4 | 0 | 4,075.15 | 0 | 3,537.66 | 0 | 3,186.01 | 0 | 2,758.6 | 0 | 2,355.54 | 0 | 2,002.25 | 2,002.25 | 1,971.16 | 1,849.13 | 1,849.13 |
| Goodwill
| 1.15 | 0 | 1.32 | 0 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.09 | 0 | 36.13 | 0 | 40.24 | 0 | 46.15 | 0 | 29.54 | 0 | 29.37 | 0 | 31.66 | 0 | 34.29 | 34.29 | 36.35 | 19.31 | 19.31 |
| Goodwill en immateriële activa
| 31.24 | 0 | 37.45 | 0 | 41.56 | 0 | 46.15 | 0 | 29.54 | 0 | 29.37 | 0 | 31.66 | 0 | 34.29 | 34.29 | 36.35 | 19.31 | 19.31 |
| Langetermijnbeleggingen
| 19.99 | 0 | -190.37 | 0 | -100.52 | 0 | -134.32 | 0 | -49.65 | 0 | -61.09 | 0 | -55.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.52 | 0 | 25.64 | 0 | 13.7 | 0 | 24.8 | 0 | 31.76 | 0 | 139.92 | 0 | 111.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 417.29 | -408.07 | 529.37 | -197.67 | 592 | -274.89 | 458.52 | -120.53 | 340.51 | -131.34 | 174.33 | -373.47 | 97.84 | -52.9 | 189.93 | 189.93 | 71.03 | 67.35 | 67.35 |
| Totaal niet-vlottende activa
| 5,859.63 | -408.07 | 5,033.49 | -197.67 | 4,621.89 | -274.89 | 3,932.81 | -120.53 | 3,538.17 | -131.34 | 3,041.13 | -373.47 | 2,541.73 | -52.9 | 2,226.47 | 2,226.47 | 2,078.54 | 1,935.79 | 1,935.79 |
| Totaal activa
| 10,968.65 | 0 | 10,564.36 | 0 | 8,974.75 | 0 | 9,201.17 | 0 | 7,284.59 | 0 | 7,190.78 | 0 | 5,697.38 | 0 | 4,984.99 | 4,984.99 | 4,712.91 | 4,934.77 | 4,934.77 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,605.75 | 0 | 3,431.94 | 0 | 2,216.51 | 0 | 3,072.93 | 0 | 1,852.43 | 0 | 2,716.62 | 0 | 1,766.21 | 0 | 1,761.36 | 1,761.36 | 1,509.36 | 1,847.28 | 1,847.28 |
| Kortlopende schulden
| 1,495.2 | 0 | 721.3 | 0 | 1,209.45 | 0 | 686.24 | 0 | 630.99 | 0 | 372.08 | 0 | 317.43 | 0 | 1,091.14 | 1,088.55 | 1,333.58 | 1,229.46 | 1,229.46 |
| Belastingschulden
| 0 | 0 | 91.53 | 0 | 1.29 | 0 | 11.62 | 0 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 503.66 | 0 | 383.81 | 0 | 341.59 | 0 | 373.16 | 0 | 499.83 | 0 | 210.82 | 0 | 117.13 | 0 | 224.98 | 0 | 232.85 | 0 | 0 |
| Overige kortlopende verplichtingen
| 695.07 | 0 | 684.76 | 0 | 413.23 | 0 | 565.5 | 0 | 256.58 | 0 | 104.27 | 0 | 32.5 | 0 | 14.44 | 242.01 | 17.4 | 221.19 | 221.19 |
| Totaal kortlopende verplichtingen
| 5,299.68 | 0 | 5,221.81 | 0 | 4,180.78 | 0 | 4,697.83 | 0 | 3,239.83 | 0 | 3,403.79 | 0 | 2,233.27 | 0 | 3,091.92 | 3,091.92 | 3,093.19 | 3,297.93 | 3,297.93 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 48.98 | 0 | 760.49 | 0 | 422.97 | 0 | 232.61 | 0 | 152.54 | 0 | 309.52 | 0 | 206.63 | 0 | 2,054.39 | 2,054.39 | 2,048.25 | 2,081.14 | 2,081.14 |
| Uitgestelde opbrengsten niet-vlottend
| 117.65 | 0 | 0 | 0 | 0 | 0 | 225.84 | 0 | 0 | 0 | 110.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,018.53 | 0 | 0 | 0 | 0 | 0 | -225.84 | 0 | 0 | 0 | 24.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.74 | 0 | 296.96 | 0 | 337.32 | 0 | 276.37 | 0 | 252.12 | 0 | -34.13 | 0 | 243 | 0 | 138.11 | 138.11 | 171.01 | 143.75 | 143.75 |
| Totaal niet-vlottende verplichtingen
| 1,276.9 | 0 | 1,057.45 | 0 | 760.29 | 0 | 508.98 | 0 | 404.66 | 0 | 410.52 | 0 | 449.63 | 0 | 2,192.5 | 2,192.5 | 2,219.26 | 2,224.89 | 2,224.89 |
| Totaal passiva
| 6,576.58 | 0 | 6,279.26 | 0 | 4,941.07 | 0 | 5,206.81 | 0 | 3,644.49 | 0 | 3,814.31 | 0 | 2,682.9 | 0 | 5,284.42 | 5,284.42 | 5,312.45 | 5,522.82 | 5,522.82 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,027.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 330.52 | 0 | 330.31 | 0 | 330.27 | 0 | 328.68 | 0 | 328.68 | 0 | 325.91 | 0 | 325.9 | 0 | 247.17 | 247.17 | 247.17 | 247.17 | 247.17 |
| Ingehouden winsten
| 165.63 | 0 | 0 | 0 | -176.72 | 0 | 0 | 0 | -541.28 | 0 | 0 | 0 | -1,114.11 | 0 | -1,651.16 | -1,651.16 | -1,951.96 | -1,938.86 | -1,938.86 |
| Overige gereserveerde algehele resultaten
| 4,061.55 | 4,285.1 | 3,954.79 | 4,033.68 | 6.29 | 3,994.36 | 3,665.68 | 3,640.1 | 18.27 | 3,376.47 | 3,050.56 | 3,014.48 | 4,111.45 | -299.43 | 10.19 | 10.19 | 8.61 | 7.03 | 7.03 |
| Overige totale aandeelhoudersvermogen
| -165.63 | 0 | 0 | 0 | -153.55 | 0 | 0 | 0 | 3,834.43 | 0 | 0 | 0 | -308.76 | 0 | 1,094.37 | 1,094.37 | 1,094.37 | 1,094.37 | 1,094.37 |
| Totaal eigen vermogen van aandeelhouders
| 4,392.07 | 4,285.1 | 4,285.1 | 4,033.68 | 4,033.68 | 3,994.36 | 3,994.36 | 3,640.1 | 3,640.1 | 3,376.47 | 3,376.47 | 3,014.48 | 3,014.48 | -299.43 | -299.43 | -299.43 | -601.81 | -590.29 | -590.29 |
| Totaal eigen vermogen
| 4,392.07 | 4,285.1 | 4,285.1 | 4,033.68 | 4,033.68 | 3,994.36 | 3,994.36 | 3,640.1 | 3,640.1 | 3,376.47 | 3,376.47 | 3,014.48 | 3,014.48 | -299.43 | -299.43 | -299.43 | -599.54 | -588.05 | -588.05 |
| Totaal passiva en aandeelhoudersvermogen
| 10,968.65 | 4,285.1 | 10,564.36 | 4,033.68 | 8,974.75 | 3,994.36 | 9,201.17 | 3,640.1 | 7,284.59 | 3,376.47 | 7,190.78 | 3,014.48 | 5,697.38 | -299.43 | 4,984.99 | 4,984.99 | 4,712.91 | 4,934.77 | 4,934.77 |