Stovec Industries Limited (STOVACQ.BO)
INR 3188.0
(-1.61%)
INR 3188.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 2.14 Billion | 2 Billion | 1.8 Billion | 1.78 Billion | 1.76 Billion |
| Total Current Assets | 1.46 Billion | 1.65 Billion | 1.51 Billion | 1.45 Billion | 1.44 Billion | 1.43 Billion |
| Cash And Short Term Investments | 340.53 Million | 693.31 Million | 352.13 Million | 834.42 Million | 756.69 Million | 882.37 Million |
| Cash and Cash Equivalents | 340.53 Million | 237.52 Million | 157.08 Million | 136.42 Million | 313.56 Million | 80.92 Million |
| Short Term Investments | 339.51 Million | 455.79 Million | 195.05 Million | 698 Million | 443.13 Million | 801.45 Million |
| Net Receivables | 311.5 Million | 240.14 Million | 322.12 Million | 267.64 Million | 327.63 Million | 284.49 Million |
| Inventory | 585.26 Million | 575.27 Million | 394.26 Million | 310.83 Million | 331.6 Million | 245.61 Million |
| Other Current Assets | 228.93 Million | 10.09 Million | 5.21 Million | 12.03 Million | 5.75 Million | 5.15 Million |
| Total Non-Current Assets | 417.17 Million | 491.42 Million | 494.42 Million | 346.4 Million | 336.52 Million | 329.69 Million |
| Net PPE | 355.19 Million | 347.05 Million | 361.17 Million | 296.28 Million | 304.1 Million | 294 Million |
| Good Will And Intangible Assets | 6.98 Million | 2.08 Million | 50.27 Million | 210 Thousand | 1.21 Million | 2.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.98 Million | 2.08 Million | - | 210 Thousand | 1.21 Million | 2.9 Million |
| Long-Term Investments | 22.67 Million | 91.03 Million | 73 Million | 8.35 Million | 7.01 Million | 15.08 Million |
| Tax Assets | 12.99 Million | 9.4 Million | 4.38 Million | 5.18 Million | 970 Thousand | 16.12 Million |
| Other Non Current Assets | 19.34 Million | 41.86 Million | 5.6 Million | 36.37 Million | 23.23 Million | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 482.74 Million | 406.7 Million | 402.18 Million | 451.33 Million | 434.2 Million | 552.9 Million |
| Total Current Liabilities | 458.91 Million | 384.98 Million | 381.97 Million | 430.21 Million | 417.28 Million | 521.43 Million |
| Account Payables | 276.41 Million | 228.61 Million | 153.14 Million | 201.7 Million | 215.02 Million | 236.17 Million |
| Tax Payables | - | - | - | 1.14 Million | 9.4 Million | 3.35 Million |
| Short Term Debt | -102.91 Million | 80.82 Million | 106.4 Million | 88.22 Million | 105.73 Million | 230.72 Million |
| Deferred Revenue | 102.91 Million | 42.55 Million | 90.11 Million | 132.16 Million | 80.57 Million | 25.98 Million |
| Other Current Liabilities | 182.5 Million | 33 Million | 32.32 Million | 8.13 Million | 15.95 Million | 28.54 Million |
| Total Non Current Liabilities | 23.82 Million | 21.72 Million | 20.21 Million | 21.12 Million | 16.92 Million | 31.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.82 Million | 21.72 Million | 20.21 Million | 21.12 Million | 1.03 Million | 26.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.73 Billion | 1.6 Billion | 1.35 Billion | 1.34 Billion | 1.21 Billion |
| Stock Holders Equity | 1.4 Billion | 1.73 Billion | 1.6 Billion | 1.35 Billion | 1.34 Billion | 1.21 Billion |
| Common Stock | 20.88 Million | 20.88 Million | 20.88 Million | 20.88 Million | 20.88 Million | 20.88 Million |
| Retained Earnings | 1.3 Billion | 1.64 Billion | 1.51 Billion | 1.26 Billion | 1.25 Billion | 1.12 Billion |
| Accumulated other comprehensive income | -6.47 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.5 Million | 100.49 Million |
| Common Stock Equity | 1.4 Billion | 1.73 Billion | 1.6 Billion | 1.35 Billion | 1.34 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.67 Million | 656.6 Million | 630.78 Million | 8.36 Million | 7.01 Million | 11.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -340.53 Million | -237.52 Million | -157.08 Million | -136.42 Million | -313.56 Million | -80.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.88 Billion | 1.88 Billion | - | 2.06 Billion | - |
| Total Current Assets | 1.3 Billion | 1.46 Billion | 1.46 Billion | - | 1.66 Billion | - |
| Cash And Short Term Investments | 249.69 Million | 340.53 Million | 340.53 Million | - | 600.77 Million | - |
| Cash and Cash Equivalents | 249.69 Million | 340.53 Million | 340.53 Million | - | 179.98 Million | - |
| Short Term Investments | 132.63 Million | 339.51 Million | 339.51 Million | - | 420.79 Million | - |
| Net Receivables | 425.05 Million | 311.5 Million | 311.5 Million | - | 359.07 Million | - |
| Inventory | 606.81 Million | 585.26 Million | 585.26 Million | - | 624.8 Million | - |
| Other Current Assets | 24.63 Million | 228.93 Million | 228.93 Million | - | 78.26 Million | - |
| Total Non-Current Assets | 406.84 Million | 417.17 Million | 417.17 Million | - | 406.27 Million | - |
| Net PPE | 331.78 Million | 355.19 Million | 355.19 Million | - | 357.21 Million | - |
| Good Will And Intangible Assets | 7.8 Million | 6.98 Million | 6.98 Million | - | 2.01 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.8 Million | 6.98 Million | 6.98 Million | - | 2.01 Million | - |
| Long-Term Investments | 36.73 Million | 22.67 Million | 22.67 Million | - | 7.67 Million | - |
| Tax Assets | 19.1 Million | 12.99 Million | 12.99 Million | - | 13.75 Million | - |
| Other Non Current Assets | 11.43 Million | 19.34 Million | 19.34 Million | - | 25.63 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 505.33 Million | 482.74 Million | 482.74 Million | - | 386.33 Million | - |
| Total Current Liabilities | 505.33 Million | 458.91 Million | 458.91 Million | - | 362.5 Million | - |
| Account Payables | 233.86 Million | 276.41 Million | 276.41 Million | - | 148.58 Million | - |
| Tax Payables | 13.14 Million | - | - | - | - | - |
| Short Term Debt | - | -102.91 Million | -102.91 Million | - | - | - |
| Deferred Revenue | - | 102.91 Million | 102.91 Million | - | - | - |
| Other Current Liabilities | 271.47 Million | 182.5 Million | 182.5 Million | - | 213.92 Million | - |
| Total Non Current Liabilities | - | 23.82 Million | 23.82 Million | - | 23.83 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.82 Million | 23.82 Million | - | 23.83 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.2 Billion | 1.4 Billion | 1.4 Billion | - | 1.68 Billion | - |
| Stock Holders Equity | 1.2 Billion | 1.4 Billion | 1.4 Billion | - | 1.68 Billion | - |
| Common Stock | 20.88 Million | 20.88 Million | 20.88 Million | - | 20.88 Million | - |
| Retained Earnings | - | 1.3 Billion | 1.3 Billion | - | - | - |
| Accumulated other comprehensive income | - | -6.47 Million | -6.47 Million | - | 20.88 Million | - |
| Common Stock Equity | 1.2 Billion | 1.4 Billion | 1.4 Billion | - | 1.68 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.73 Million | 22.67 Million | 22.67 Million | - | 7.67 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -249.69 Million | -340.53 Million | -340.53 Million | - | -179.98 Million | - |
ARBB
GRN
SHINEFASH
FDA
ESCORP
5512