STOVEC INDUSTRIES LTD.
NSE : NABSE : 504959ISIN
CODE : INE755D01015Industry : Textile - MachineryHouse
: Stovec Industries - MNC
BSE3490.00236.3 (+7.26 % )
PREV CLOSE (Rs.) 3253.70
OPEN PRICE (Rs.) 3330.00
BID PRICE (QTY) 3465.00 (1 )
OFFER PRICE (QTY) 3490.00 (1 )
VOLUME 3531
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Equity - Authorised | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Equity - Issued | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Equity Paid Up | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1391.16 | 1148.66 | 878.27 | 706.73 | 560.75 |
| Securities Premium | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 |
| Capital Reserves | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Profit & Loss Account Balance | 1130.22 | 886.39 | 615.21 | 443.66 | 318.69 |
| General Reserves | 182.75 | 182.75 | 182.75 | 182.75 | 161.75 |
| Other Reserves | -1.77 | -0.44 | 0.35 | 0.35 | 0.35 |
| Reserve excluding Revaluation Reserve | 1391.16 | 1148.66 | 878.27 | 706.73 | 560.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1412.04 | 1169.54 | 899.15 | 727.61 | 581.63 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4.57 | 6.53 | 8.76 | 13.76 | 11.56 |
| Deferred Tax Assets | 16.12 | 17.50 | 13.09 | 9.60 | 11.44 |
| Deferred Tax Liability | 20.69 | 24.02 | 21.85 | 23.36 | 22.99 |
| Other Long Term Liabilities | 12.70 | 12.33 | 9.50 | 1.18 | 1.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.21 | 10.81 | 558.86 | 427.97 | 316.56 |
| Total Non-Current Liabilities | 31.48 | 29.66 | 577.12 | 442.90 | 329.28 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 236.18 | 291.01 | 272.33 | 211.21 | 170.16 |
| Sundry Creditors | 236.18 | 291.01 | 272.33 | 211.21 | 170.16 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 65.96 | 42.24 | 180.03 | 158.96 | 93.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 25.99 | 25.08 | 106.55 | 97.34 | 46.68 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 39.98 | 17.17 | 73.47 | 61.62 | 46.98 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 115.50 | 132.88 | 105.80 | 83.46 | 44.66 |
| Proposed Equity Dividend | 0.00 | 0.00 | 64.73 | 60.55 | 32.36 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 13.18 | 12.33 | 6.63 |
| Provision for Tax | 98.21 | 104.12 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 17.29 | 28.76 | 27.89 | 10.58 | 5.67 |
| Total Current Liabilities | 417.64 | 466.13 | 558.16 | 453.63 | 308.48 |
| Total Liabilities | 1861.15 | 1665.34 | 2034.43 | 1624.14 | 1219.39 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 368.42 | 434.54 | 503.00 | 473.40 | 420.99 |
| Less: Accumulated Depreciation | 75.95 | 60.47 | 266.45 | 217.77 | 168.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 292.47 | 374.06 | 236.55 | 255.63 | 252.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.45 | 4.83 | 59.90 | 2.65 | 0.16 |
| Non Current Investments | 11.08 | 12.90 | 10.59 | 0.00 | 0.00 |
| Long Term Investment | 11.08 | 12.90 | 10.59 | 0.00 | 0.00 |
| Quoted | 11.08 | 12.90 | 10.58 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 21.69 | 35.02 | 567.64 | 427.59 | 314.26 |
| Other Non Current Assets | 0.00 | 32.45 | 163.92 | 19.23 | 6.50 |
| Total Non-Current Assets | 329.70 | 459.26 | 1038.61 | 705.10 | 573.15 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 245.62 | 336.46 | 383.36 | 301.12 | 222.96 |
| Raw Materials | 64.54 | 155.48 | 157.81 | 143.26 | 114.44 |
| Work-in Progress | 18.77 | 54.73 | 52.92 | 63.10 | 37.60 |
| Finished Goods | 90.25 | 72.04 | 128.69 | 38.49 | 37.68 |
| Packing Materials | 12.51 | 17.20 | 10.29 | 8.42 | 6.11 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 59.55 | 37.02 | 33.65 | 47.84 | 27.13 |
| Sundry Debtors | 274.35 | 316.67 | 249.19 | 281.80 | 226.89 |
| Debtors more than Six months | 0.00 | 0.00 | 8.92 | 2.66 | 3.87 |
| Debtors Others | 279.70 | 318.40 | 246.19 | 279.98 | 224.03 |
| Cash and Bank | 897.03 | 415.75 | 270.36 | 277.39 | 148.26 |
| Cash in hand | 0.29 | 0.17 | 0.35 | 0.41 | 0.34 |
| Balances at Bank | 889.23 | 404.03 | 270.01 | 274.53 | 141.92 |
| Other cash and bank balances | 7.51 | 11.55 | 0.00 | 2.45 | 5.99 |
| Other Current Assets | 12.63 | 18.36 | 22.71 | 6.99 | 4.73 |
| Interest accrued on Investments | 4.99 | 6.57 | 12.54 | 6.99 | 4.73 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.48 | 2.89 | 3.81 | 0.00 | 0.00 |
| Other current_assets | 5.16 | 8.90 | 6.36 | 0.00 | 0.00 |
| Short Term Loans and Advances | 101.82 | 118.84 | 70.18 | 51.74 | 43.40 |
| Advances recoverable in cash or in kind | 6.97 | 7.12 | 13.65 | 45.81 | 31.47 |
| Advance income tax and TDS | 94.86 | 102.34 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 9.37 | 56.54 | 5.93 | 11.93 |
| Total Current Assets | 1531.46 | 1206.07 | 995.81 | 919.03 | 646.24 |
| Net Current Assets (Including Current Investments) | 1113.82 | 739.94 | 437.65 | 465.40 | 337.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1861.15 | 1665.34 | 2034.43 | 1624.14 | 1219.39 |
| Contingent Liabilities | 7.90 | 11.25 | 15.26 | 16.46 | 22.24 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 676.26 | 560.12 | 430.62 | 348.47 | 278.55 |
| Adjusted Book Value | 676.26 | 560.12 | 430.62 | 348.47 | 278.55 |
