Stove Kraft Limited (STOVEKRAFT.NS) - Quarterly Balance Statement

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STOVEKRAFT.NS
Financials

935.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	1.15	0	1.32	0	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	91.53	0	1.29	0	11.62	0	3.51	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	117.65	0	0	0	0	0	225.84	0	0	0	110.54	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,018.53	0	0	0	0	0	-225.84	0	0	0	24.59	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,027.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Stove Kraft Limited

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