Stovec Industries Limited (BOM:504959)

Stovec Industries Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.35	219.27	237.52	157.08	136.43
Short-Term Investments	144.63	232.87	565.57	564.24	698
Cash & Short-Term Investments	309.98	452.14	803.09	721.32	834.43
Cash Growth	-31.44%	-43.70%	11.34%	-13.55%	10.27%
Accounts Receivable	353.29	311.51	234.78	313.22	245.49
Other Receivables	0.82	1.24	5.36	8.9	22.16
Receivables	354.11	312.75	240.14	322.12	267.65
Inventory	426.7	588.02	578.68	410.66	319.22
Prepaid Expenses	4.25	3.14	1.7	2.62	3.64
Other Current Assets	114.78	111.21	28.84	58.13	34.54
Total Current Assets	1,210	1,467	1,652	1,515	1,459
Property, Plant & Equipment	313.97	354.8	347.05	361.17	296.28
Long-Term Investments	-	-	-	-	8.36
Other Intangible Assets	6.32	7.37	2.08	-	0.21
Long-Term Deferred Tax Assets	21.42	12.99	9.4	4.38	5.18
Other Long-Term Assets	53.13	42.04	132.89	128.87	36.37
Total Assets	1,605	1,884	2,144	2,009	1,806
Accounts Payable	145.27	276.15	228.61	153.14	201.7
Accrued Expenses	84.07	61.81	60.27	77.42	50.58
Current Income Taxes Payable	-	-	-	-	1.14
Current Unearned Revenue	78.96	103.16	42.55	90.11	132.16
Other Current Liabilities	38.59	36.67	53.55	61.3	44.63
Total Current Liabilities	346.89	477.79	384.98	381.97	430.21
Other Long-Term Liabilities	8.14	6.02	21.72	20.21	21.12
Total Liabilities	355.03	483.81	406.7	402.18	451.33
Common Stock	20.88	20.88	20.88	20.88	20.88
Additional Paid-In Capital	-	-	79.62	79.62	79.62
Retained Earnings	-	-	1,825	1,696	1,449
Comprehensive Income & Other	1,229	1,380	-188.77	-189.71	-195.05
Shareholders' Equity	1,250	1,401	1,737	1,607	1,355
Total Liabilities & Equity	1,605	1,884	2,144	2,009	1,806
Net Cash (Debt)	309.98	452.14	803.09	721.32	834.43
Net Cash Growth	-31.44%	-43.70%	11.34%	-13.55%	10.27%
Net Cash Per Share	148.46	216.54	384.62	345.46	399.63
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	2.09
Working Capital	862.93	989.47	1,267	1,133	1,029
Book Value Per Share	598.48	670.80	831.97	769.67	648.73
Tangible Book Value	1,243	1,393	1,735	1,607	1,354
Tangible Book Value Per Share	595.45	667.27	830.98	769.67	648.63
Land	0.47	0.47	0.47	0.47	0.47
Buildings	114.96	114.96	113.39	111.88	96.88
Machinery	570	554.86	486.03	449.17	352.06
Construction In Progress	-	0.84	2.6	0.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.