Stove Kraft Limited
NSE:STOVEKRAFT.NS
935.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 150.18 | 25.26 | 4.05 | 294.53 | 150.06 | 285.24 | 4 | 36.67 | 36 | 3.37 | 27.08 |
| Short Term Investments
| 84.02 | 181.99 | 131.6 | 108.4 | 0 | 0 | 1.21 | 0 | 1.39 | 0 | 0 |
| Cash and Short Term Investments
| 150.18 | 207.25 | 4.05 | 294.53 | 150.06 | 285.24 | 4 | 36.67 | 37.39 | 3.37 | 27.08 |
| Net Receivables
| 1,462.83 | 1,408.74 | 1,514.54 | 960.84 | 1,047.11 | 912.28 | 799.37 | 663.75 | 566.84 | 653.55 | 679.17 |
| Inventory
| 3,203.35 | 2,433.45 | 2,174.12 | 1,560.09 | 1,165.94 | 974.14 | 1,051.38 | 798.06 | 720.67 | 667.75 | 634.69 |
| Other Current Assets
| 292.66 | 303.42 | 53.71 | 340.19 | 1,318.37 | 1,077.52 | 931.12 | 23.07 | 14.16 | 122.56 | 323.31 |
| Total Current Assets
| 5,109.02 | 4,352.86 | 3,746.42 | 3,155.65 | 2,634.37 | 2,336.9 | 1,986.5 | 1,521.55 | 1,339.06 | 1,447.23 | 1,664.25 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,366.59 | 4,075.15 | 3,186.01 | 2,355.54 | 1,971.16 | 1,796.64 | 1,827.53 | 1,862.55 | 1,897.33 | 1,867 | 1,681.62 |
| Goodwill
| 1.15 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 |
| Intangible Assets
| 30.09 | 40.24 | 29.54 | 31.66 | 36.35 | 12.53 | 6.32 | 7.93 | 71.1 | 61.63 | 31.33 |
| Goodwill and Intangible Assets
| 31.24 | 41.56 | 29.54 | 31.66 | 36.35 | 12.53 | 6.32 | 7.93 | 71.1 | 61.63 | 31.87 |
| Long Term Investments
| 19.99 | -100.52 | -49.65 | -55.28 | 0 | 0 | 0 | 4.76 | 11.76 | 3.91 | 0.08 |
| Tax Assets
| 24.52 | 13.7 | 31.76 | 111.97 | 0 | 0 | 0 | 42.38 | -11.76 | 0 | 0 |
| Other Non-Current Assets
| 417.29 | 592 | 340.51 | 97.84 | -2,007.51 | 111.19 | 116.07 | 91.6 | 111.39 | 118.05 | 69.06 |
| Total Non-Current Assets
| 5,859.63 | 4,621.89 | 3,538.17 | 2,541.73 | 2,078.54 | 1,920.36 | 1,949.92 | 2,009.22 | 2,079.82 | 2,050.59 | 1,782.63 |
| Total Assets
| 10,968.65 | 8,974.75 | 7,284.59 | 5,697.38 | 4,712.91 | 4,257.26 | 3,936.42 | 3,530.77 | 3,418.88 | 3,497.82 | 3,446.88 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,605.75 | 2,216.51 | 1,852.43 | 1,766.21 | 1,509.36 | 1,341.01 | 1,451.6 | 1,082.4 | 890.68 | 863.31 | 759.81 |
| Short Term Debt
| 1,495.2 | 1,209.45 | 630.99 | 317.43 | 1,333.58 | 1,110.85 | 849.49 | 849.23 | 924.51 | 796.8 | 822.17 |
| Tax Payables
| 0 | 1.29 | 3.51 | 0 | 3.64 | 5.11 | 0.14 | 6.1 | 14.93 | 0 | 0 |
| Deferred Revenue
| 503.66 | 341.59 | 499.83 | 117.13 | 232.85 | 181.52 | 124.03 | 37.9 | 63.6 | 0 | 0 |
| Other Current Liabilities
| 695.07 | 413.23 | 256.58 | 32.5 | 17.4 | 18.78 | 14.72 | 153.6 | 154.39 | 200.77 | 231.69 |
| Total Current Liabilities
| 5,299.68 | 4,180.78 | 3,239.83 | 2,233.27 | 3,093.19 | 2,652.16 | 2,439.84 | 2,123.13 | 2,033.18 | 1,860.88 | 1,813.67 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 48.98 | 422.97 | 152.54 | 206.63 | 2,048.25 | 2,100.26 | 3,113.05 | 2,867.47 | 2,723.91 | 2,599.53 | 2,493.57 |
| Deferred Revenue Non-Current
| 117.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,018.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.74 | 337.32 | 252.12 | -206.63 | -2,048.25 | 142.13 | 182.41 | 199.74 | 131.41 | 75.8 | 52.23 |
| Total Non-Current Liabilities
| 1,276.9 | 760.29 | 404.66 | 449.63 | 2,219.26 | 2,242.39 | 3,295.46 | 3,067.21 | 2,855.32 | 2,675.33 | 2,545.8 |
| Total Liabilities
| 6,576.58 | 4,941.07 | 3,644.49 | 2,682.9 | 5,312.45 | 4,894.55 | 5,735.3 | 5,190.34 | 4,888.5 | 4,536.21 | 4,359.47 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 4,027.39 | 3,621.83 | 2,997.34 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Common Stock
| 330.52 | 330.27 | 328.68 | 325.9 | 247.17 | 247.17 | 189 | 189 | 189 | 189 | 189 |
| Retained Earnings
| 165.63 | -176.72 | -541.28 | -1,114.11 | -1,951.96 | -1,981 | -1,989.97 | -1,849.82 | -1,658.89 | -1,224.96 | -1,102.05 |
| Accumulated Other Comprehensive Income/Loss
| 4,061.55 | 6.29 | 18.27 | 17.14 | 8.61 | 0 | -0.05 | -1.29 | -2.49 | -4.51 | 0 |
| Other Total Stockholders Equity
| -165.63 | -153.55 | 212.6 | 788.21 | 1,094.37 | 1,094.37 | -0.05 | 0 | 0 | -0 | 913.05 |
| Total Shareholders Equity
| 4,392.07 | 4,033.68 | 3,640.1 | 3,014.48 | -601.81 | -639.46 | -1,801.02 | -1,662.11 | -1,472.38 | -1,040.47 | -913.05 |
| Total Equity
| 4,392.07 | 4,033.68 | 3,640.1 | 3,014.48 | -599.54 | -637.29 | -1,798.88 | -1,659.57 | -1,469.62 | -1,038.39 | -912.59 |
| Total Liabilities & Shareholders Equity
| 10,968.65 | 8,974.75 | 7,284.59 | 5,697.38 | 4,712.91 | 4,257.26 | 3,936.42 | 3,530.77 | 3,418.88 | 3,497.82 | 3,446.88 |