Stove Kraft Limited (STOVEKRAFT.BO)
INR 898.3
(0.25%)
INR 898.3
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.96 Billion | 8.97 Billion | 7.28 Billion | 5.7 Billion | 4.71 Billion | 4.25 Billion |
| Total Current Assets | 5.1 Billion | 4.35 Billion | 3.74 Billion | 3.15 Billion | 2.61 Billion | 2.33 Billion |
| Cash And Short Term Investments | 150.18 Million | 25.26 Million | 4.05 Million | 294.53 Million | 150.06 Million | 285.24 Million |
| Cash and Cash Equivalents | 150.18 Million | 25.26 Million | 4.05 Million | 294.53 Million | 150.06 Million | 285.24 Million |
| Short Term Investments | 84.02 Million | 181.99 Million | 131.6 Million | 108.4 Million | - | - |
| Net Receivables | 1.46 Billion | 1.41 Billion | 978.9 Million | 878.17 Million | 1.04 Billion | 912.28 Million |
| Inventory | 3.2 Billion | 2.43 Billion | 2.17 Billion | 1.56 Billion | 1.16 Billion | 974.14 Million |
| Other Current Assets | 292.66 Million | 63.76 Million | 53.71 Million | 340.19 Million | 149.64 Million | 87.24 Million |
| Total Non-Current Assets | 5.85 Billion | 4.62 Billion | 3.53 Billion | 2.55 Billion | 2.1 Billion | 1.92 Billion |
| Net PPE | 5.36 Billion | 4.07 Billion | 3.18 Billion | 2.36 Billion | 1.97 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 31.24 Million | 41.56 Million | 29.54 Million | 31.66 Million | 36.35 Million | 12.53 Million |
| Good Will | 1.15 Million | 1.32 Million | - | - | - | - |
| Intangible Assets | 30.09 Million | 40.24 Million | 29.54 Million | 31.66 Million | 36.35 Million | 12.53 Million |
| Long-Term Investments | 19.99 Million | 770 Thousand | -15.12 Million | -29.46 Million | - | - |
| Tax Assets | 24.52 Million | 13.7 Million | 31.76 Million | 183.99 Million | - | - |
| Other Non Current Assets | 417.28 Million | 490.71 Million | 305.98 Million | 480 Thousand | 93.44 Million | 111.19 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.57 Billion | 4.94 Billion | 3.64 Billion | 2.68 Billion | 5.31 Billion | 4.89 Billion |
| Total Current Liabilities | 5.29 Billion | 4.18 Billion | 3.23 Billion | 2.24 Billion | 3.09 Billion | 2.65 Billion |
| Account Payables | 2.6 Billion | 2.21 Billion | 1.85 Billion | 1.57 Billion | 1.5 Billion | 1.34 Billion |
| Tax Payables | - | 1.29 Million | 3.51 Million | - | 3.64 Million | 5.11 Million |
| Short Term Debt | 1.49 Billion | 1.2 Billion | 630.99 Million | 318.76 Million | 1.33 Billion | 1.11 Billion |
| Deferred Revenue | 503.66 Million | 93.21 Million | 37.07 Million | 25.37 Million | 30.95 Million | 35.14 Million |
| Other Current Liabilities | 695.07 Million | 661.61 Million | 719.34 Million | 326.25 Million | 219.3 Million | 165.16 Million |
| Total Non Current Liabilities | 1.27 Billion | 760.29 Million | 404.66 Million | 440.38 Million | 2.21 Billion | 2.24 Billion |
| Long-Term Debt | 48.98 Million | 422.97 Million | 152.54 Million | 206.63 Million | 2.04 Billion | 2.1 Billion |
| Deferred Revenue Non Current | 117.65 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.74 Million | 337.32 Million | 252.12 Million | 233.75 Million | 171.01 Million | 142.13 Million |
| Other Liabilities | 1.00 | 0.00 | - | - | - | - |
| Total Equity | 4.39 Billion | 4.03 Billion | 3.64 Billion | 3.02 Billion | -599.54 Million | -637.29 Million |
| Stock Holders Equity | 4.39 Billion | 4.03 Billion | 3.64 Billion | 3.02 Billion | -601.81 Million | -639.46 Million |
| Common Stock | 330.52 Million | 330.27 Million | 328.68 Million | 325.9 Million | 247.17 Million | 247.17 Million |
| Retained Earnings | 165.63 Million | -176.72 Million | -541.28 Million | -1.1 Billion | -1.95 Billion | -1.98 Billion |
| Accumulated other comprehensive income | 16.97 Million | 4.2 Billion | 4.16 Billion | 4.11 Billion | 1.34 Billion | 1.34 Billion |
| Common Stock Equity | 4.39 Billion | 4.03 Billion | 3.64 Billion | 3.02 Billion | -601.81 Million | -639.46 Million |
| Capital Lease Obligation | 1.01 Billion | 344.62 Million | - | - | 2.49 Million | - |
| Total Investments | 19.99 Million | 770 Thousand | 116.48 Million | 78.94 Million | - | - |
| Total Debt | 2.56 Billion | 1.63 Billion | 783.53 Million | 525.39 Million | 3.38 Billion | 3.21 Billion |
| Net Debt | 2.41 Billion | 1.6 Billion | 779.48 Million | 230.86 Million | 3.23 Billion | 2.92 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.51 Billion | 10.96 Billion | 10.96 Billion | - | 10.56 Billion | - |
| Total Current Assets | 6.03 Billion | 5.1 Billion | 5.1 Billion | - | 5.53 Billion | - |
| Cash And Short Term Investments | 177.03 Million | 150.18 Million | 150.18 Million | - | 416.38 Million | - |
| Cash and Cash Equivalents | 97.05 Million | 150.18 Million | 150.18 Million | - | 187.36 Million | - |
| Short Term Investments | 79.98 Million | 84.02 Million | 84.02 Million | - | 229.02 Million | - |
| Net Receivables | 1.93 Billion | 1.46 Billion | 1.46 Billion | - | 1.92 Billion | - |
| Inventory | 3.64 Billion | 3.2 Billion | 3.2 Billion | - | 2.93 Billion | - |
| Other Current Assets | 2.21 Billion | 292.66 Million | 292.66 Million | - | 253.39 Million | - |
| Total Non-Current Assets | 6.48 Billion | 5.85 Billion | 5.85 Billion | - | 5.03 Billion | - |
| Net PPE | 6.06 Billion | 5.36 Billion | 5.36 Billion | - | 4.63 Billion | - |
| Good Will And Intangible Assets | 13.57 Million | 31.24 Million | 31.24 Million | - | 37.45 Million | - |
| Good Will | - | 1.15 Million | 1.15 Million | - | 1.32 Million | - |
| Intangible Assets | 13.57 Million | 30.09 Million | 30.09 Million | - | 36.13 Million | - |
| Long-Term Investments | 70.63 Million | 19.99 Million | 19.99 Million | - | 38.65 Million | - |
| Tax Assets | 31.01 Million | 24.52 Million | 24.52 Million | - | 25.64 Million | - |
| Other Non Current Assets | 309.87 Million | 417.28 Million | 417.28 Million | - | 300.35 Million | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.95 Billion | 6.57 Billion | 6.57 Billion | - | 6.27 Billion | - |
| Total Current Liabilities | 6.37 Billion | 5.29 Billion | 5.29 Billion | - | 5.22 Billion | - |
| Account Payables | 3.37 Billion | 2.6 Billion | 2.6 Billion | - | 3.43 Billion | - |
| Tax Payables | 10.71 Million | - | - | - | 91.53 Million | - |
| Short Term Debt | 1.41 Billion | 1.49 Billion | 1.49 Billion | - | 721.3 Million | - |
| Deferred Revenue | 10.71 Million | 503.66 Million | 503.66 Million | - | 383.81 Million | - |
| Other Current Liabilities | 1.56 Billion | 695.07 Million | 695.07 Million | - | 684.76 Million | - |
| Total Non Current Liabilities | 1.58 Billion | 1.27 Billion | 1.27 Billion | - | 1.05 Billion | - |
| Long-Term Debt | 24.49 Million | 48.98 Million | 48.98 Million | - | 760.49 Million | - |
| Deferred Revenue Non Current | - | 117.65 Million | 117.65 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 91.74 Million | 91.74 Million | - | 296.96 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.56 Billion | 4.39 Billion | 4.39 Billion | - | 4.28 Billion | - |
| Stock Holders Equity | 4.56 Billion | 4.39 Billion | 4.39 Billion | - | 4.28 Billion | - |
| Common Stock | 330.52 Million | 330.52 Million | 330.52 Million | - | 330.31 Million | - |
| Retained Earnings | - | 165.63 Million | 165.63 Million | - | - | - |
| Accumulated other comprehensive income | - | 16.97 Million | 16.97 Million | - | 330.31 Million | - |
| Common Stock Equity | 4.56 Billion | 4.39 Billion | 4.39 Billion | - | 4.28 Billion | - |
| Capital Lease Obligation | 1.5 Billion | 1.01 Billion | 1.01 Billion | - | 746.31 Million | - |
| Total Investments | 70.63 Million | 19.99 Million | 19.99 Million | - | 38.65 Million | - |
| Total Debt | 1.44 Billion | 2.56 Billion | 2.56 Billion | - | 1.48 Billion | - |
| Net Debt | 1.34 Billion | 2.41 Billion | 2.41 Billion | - | 1.29 Billion | - |
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