Stove Kraft Limited (STOVEKRAFT.NS)

INR 897.65

(0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.96 Billion 8.97 Billion 7.28 Billion 5.69 Billion 4.71 Billion 4.25 Billion
Total Current Assets 5.1 Billion 4.35 Billion 3.74 Billion 3.15 Billion 2.63 Billion 2.33 Billion
Cash And Short Term Investments 150.18 Million 207.25 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 1.4 Billion 1.51 Billion 960.84 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 303.42 Million 53.71 Million 340.19 Million 1.31 Billion 1.07 Billion
Total Non-Current Assets 5.85 Billion 4.62 Billion 3.53 Billion 2.54 Billion 2.07 Billion 1.92 Billion
Net PPE 5.36 Billion 4.07 Billion 3.18 Billion 2.35 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 -100.52 Million -49.65 Million -55.28 Million - -
Tax Assets 24.52 Million 13.7 Million 31.76 Million 111.97 Million - -
Other Non Current Assets 417.28 Million 592 Million 340.51 Million 97.84 Million -2 Billion 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 2.23 Billion 3.09 Billion 2.65 Billion
Account Payables 2.6 Billion 2.21 Billion 1.85 Billion 1.76 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 317.43 Million 1.33 Billion 1.11 Billion
Deferred Revenue 503.66 Million 341.59 Million 499.83 Million 117.13 Million 232.85 Million 181.52 Million
Other Current Liabilities 695.07 Million 413.23 Million 256.58 Million 32.5 Million 17.4 Million 18.78 Million
Total Non Current Liabilities 1.27 Billion 760.29 Million 404.66 Million 449.63 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 -206.63 Million -2.04 Billion 142.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.39 Billion 4.03 Billion 3.64 Billion 3.01 Billion -599.54 Million -637.29 Million
Stock Holders Equity 4.39 Billion 4.03 Billion 3.64 Billion 3.01 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 -1.11 Billion -1.95 Billion -1.98 Billion
Accumulated other comprehensive income 4.06 Billion 6.29 Million 18.27 Million 17.14 Million 8.61 Million -
Common Stock Equity 4.39 Billion 4.03 Billion 3.64 Billion 3.01 Billion -601.81 Million -639.46 Million
Capital Lease Obligation 1.01 Billion 344.62 Million - - 2.49 Million -
Total Investments 19.99 Million 81.47 Million 81.95 Million 53.12 Million - -
Total Debt 2.56 Billion 1.63 Billion 783.53 Million 524.06 Million 3.38 Billion 3.21 Billion
Net Debt 2.41 Billion 1.6 Billion 779.48 Million 229.53 Million 3.23 Billion 2.92 Billion

Balance Sheet Charts