STOVE KRAFT LTD.
NSE : STOVEKRAFTBSE : 543260ISIN
CODE : INE00IN01015Industry : Consumer Durables - Domestic AppliancesHouse
: Private
BSE440.25-14.35 (-3.16 % )
PREV CLOSE (Rs.) 454.60
OPEN PRICE (Rs.) 452.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2084
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE443.15 -11.5 (-2.53 % )
PREV CLOSE(Rs.) 454.65
OPEN PRICE (Rs.) 454.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 35692
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 325.90 | 247.17 | 247.17 | 189.00 | 189.00 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Equity - Issued | 325.90 | 247.17 | 247.17 | 189.00 | 189.00 |
| Equity Paid Up | 325.90 | 247.17 | 247.17 | 189.00 | 189.00 |
| 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 | 17.14 | 8.61 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2671.44 | -857.59 | -873.15 | -1975.56 | -1851.11 |
| Securities Premium | 3785.55 | 1094.37 | 1094.37 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1114.11 | -1951.96 | -1967.52 | -1975.51 | -1849.82 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | -0.05 | -1.29 |
| Reserve excluding Revaluation Reserve | 2671.44 | -857.59 | -873.15 | -1975.56 | -1851.11 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3014.48 | -601.81 | -625.98 | -1786.56 | -1662.11 |
| Minority Interest | 0.00 | 2.27 | 2.17 | 2.14 | 2.54 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 206.63 | 200.78 | 252.79 | 113.05 | 21.27 |
| 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 | 195.90 | 257.28 | 247.90 | 105.09 | 16.21 |
| Term Loans - Institutions | 15.50 | 45.37 | 0.00 | 0.00 | 0.00 |
| Other Secured | -4.77 | -101.87 | 4.89 | 7.96 | 5.06 |
| Unsecured Loans | 0.00 | 1847.47 | 1847.47 | 3000.00 | 2846.20 |
| 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 | 1847.47 | 1847.47 | 3000.00 | 2846.20 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 171.24 | 108.27 | 96.01 | 148.27 | 169.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 71.76 | 62.74 | 46.12 | 34.14 | 30.70 |
| Total Non-Current Liabilities | 449.63 | 2219.26 | 2242.39 | 3295.46 | 3067.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1766.21 | 1509.36 | 1340.99 | 1451.60 | 1082.40 |
| Sundry Creditors | 1766.21 | 1509.36 | 1340.99 | 1451.60 | 1082.40 |
| 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 | 147.54 | 342.80 | 291.58 | 162.45 | 175.56 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 25.37 | 14.27 | 19.02 | 9.06 | 23.10 |
| Interest Accrued But Not Due | 1.33 | 19.75 | 12.87 | 1.99 | 1.04 |
| 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 | 120.84 | 308.78 | 259.69 | 151.40 | 151.42 |
| Short Term Borrowings | 297.97 | 1220.55 | 999.44 | 809.58 | 781.19 |
| Secured ST Loans repayable on Demands | 297.97 | 1220.55 | 999.44 | 809.58 | 781.19 |
| Working Capital Loans- Sec | 297.97 | 1220.55 | 999.44 | 809.58 | 781.19 |
| 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 | -297.97 | -1220.55 | -999.44 | -809.58 | -781.19 |
| Short Term Provisions | 21.55 | 20.48 | 20.13 | 16.21 | 83.98 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 3.64 | 5.11 | 0.14 | 73.94 |
| 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 | 21.55 | 16.84 | 15.02 | 16.07 | 10.04 |
| Total Current Liabilities | 2233.27 | 3093.19 | 2652.14 | 2439.84 | 2123.13 |
| Total Liabilities | 5697.38 | 4712.91 | 4270.72 | 3950.88 | 3530.77 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2651.55 | 2246.50 | 2041.40 | 1955.82 | 2189.28 |
| Less: Accumulated Depreciation | 455.32 | 314.66 | 236.10 | 113.59 | 282.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2196.23 | 1931.84 | 1805.30 | 1842.23 | 1907.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 190.97 | 42.27 | 9.51 | 6.08 | 0.86 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 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 | 0.08 |
| Long Term Loans & Advances | 150.97 | 89.31 | 66.77 | 118.08 | 95.51 |
| Other Non Current Assets | 3.56 | 4.13 | 48.74 | 1.69 | 5.57 |
| Total Non-Current Assets | 2541.73 | 2100.95 | 1938.14 | 1968.08 | 2009.22 |
| 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 | 1560.09 | 1165.94 | 974.14 | 1051.38 | 726.27 |
| Raw Materials | 746.84 | 446.41 | 343.10 | 466.84 | 301.81 |
| Work-in Progress | 119.72 | 61.61 | 31.98 | 0.59 | 0.09 |
| Finished Goods | 436.04 | 383.89 | 246.83 | 157.70 | 156.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 257.49 | 274.03 | 352.23 | 426.25 | 268.15 |
| Sundry Debtors | 847.24 | 1030.34 | 896.56 | 795.52 | 592.84 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 973.00 | 1128.72 | 973.82 | 919.88 | 687.42 |
| Cash and Bank | 373.47 | 194.15 | 314.79 | 37.81 | 36.67 |
| Cash in hand | 0.59 | 0.63 | 0.55 | 0.82 | 0.46 |
| Balances at Bank | 372.88 | 193.52 | 314.24 | 36.99 | 36.21 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 35.03 | 83.02 | 72.26 | 10.78 | 6.62 |
| Interest accrued on Investments | 3.74 | 0.61 | 0.21 | 0.48 | 0.61 |
| 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 | 9.30 | 69.77 | 53.14 | 9.09 | 6.01 |
| Other current_assets | 21.99 | 12.64 | 18.91 | 1.21 | 0.00 |
| Short Term Loans and Advances | 339.82 | 138.51 | 74.83 | 87.31 | 159.15 |
| Advances recoverable in cash or in kind | 178.85 | 67.43 | 58.11 | 99.30 | 117.72 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 160.97 | 71.08 | 16.72 | -11.99 | 41.43 |
| Total Current Assets | 3155.65 | 2611.96 | 2332.58 | 1982.80 | 1521.55 |
| Net Current Assets (Including Current Investments) | 922.38 | -481.23 | -319.56 | -457.04 | -601.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5697.38 | 4712.91 | 4270.72 | 3950.88 | 3530.77 |
| Contingent Liabilities | 70.36 | 74.99 | 77.15 | 212.79 | 197.10 |
| Total Debt | 524.06 | 3379.34 | 3211.11 | 3962.54 | 3716.70 |
| Book Value | 91.97 | -24.70 | -25.33 | -94.53 | -87.94 |
| Adjusted Book Value | 91.97 | -24.70 | -25.33 | -94.53 | -87.94 |
