Stove Kraft Limited (NSE:STOVEKRAFT)
India
· Delayed Price · Currency is INR 647.50
-12.90 (-1.95%)
Apr 24, 2025, 3:30 PM IST
Stove Kraft Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 71.3 | 25.26 | 4.05 | 294.53 | 150.06 | Upgrade
|
| Cash & Short-Term Investments | 169.83 | 71.3 | 25.26 | 4.05 | 294.53 | 150.06 | Upgrade
|
| Cash Growth | -58.38% | 182.26% | 523.70% | -98.63% | 96.28% | -47.39% | Upgrade
|
| Accounts Receivable | - | 1,463 | 1,409 | 966.99 | 847.24 | 1,030 | Upgrade
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| Other Receivables | - | 9.97 | 5.25 | 12.53 | 25.73 | 13.25 | Upgrade
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| Receivables | - | 1,473 | 1,414 | 979.9 | 878.17 | 1,047 | Upgrade
|
| Inventory | - | 3,203 | 2,433 | 2,174 | 1,560 | 1,166 | Upgrade
|
| Prepaid Expenses | - | 28.21 | 24.55 | 18.27 | 9.3 | 69.77 | Upgrade
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| Other Current Assets | - | 333.36 | 455.61 | 570.08 | 413.56 | 179.08 | Upgrade
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| Total Current Assets | - | 5,109 | 4,353 | 3,746 | 3,156 | 2,612 | Upgrade
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| Property, Plant & Equipment | - | 5,367 | 4,075 | 3,186 | 2,356 | 1,971 | Upgrade
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| Goodwill | - | 1.15 | 1.32 | - | - | - | Upgrade
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| Other Intangible Assets | - | 30.09 | 40.24 | 29.54 | 31.66 | 36.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 24.52 | 13.7 | 31.76 | - | - | Upgrade
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| Other Long-Term Assets | - | 437.28 | 491.48 | 290.86 | 154.53 | 93.44 | Upgrade
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| Total Assets | - | 10,969 | 8,975 | 7,285 | 5,697 | 4,713 | Upgrade
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| Accounts Payable | - | 2,606 | 1,775 | 1,274 | 1,766 | 1,509 | Upgrade
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| Accrued Expenses | - | 279.86 | 234.5 | 193.2 | 9.2 | 28.06 | Upgrade
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| Short-Term Debt | - | 1,348 | 1,123 | 574.26 | 297.97 | 1,221 | Upgrade
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| Current Portion of Long-Term Debt | - | 564.7 | 506.6 | 635.34 | 19.46 | 110.54 | Upgrade
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| Current Portion of Leases | - | 86.13 | 21.87 | - | - | 2.49 | Upgrade
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| Current Income Taxes Payable | - | - | 1.29 | 3.51 | - | 3.64 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 16.68 | Upgrade
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| Other Current Liabilities | - | 415.21 | 519.03 | 559.7 | 140.43 | 201.87 | Upgrade
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| Total Current Liabilities | - | 5,300 | 4,181 | 3,240 | 2,233 | 3,093 | Upgrade
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| Long-Term Debt | - | 166.63 | 372.78 | 342.17 | 206.63 | 2,048 | Upgrade
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| Long-Term Leases | - | 1,019 | 322.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 30.97 | 12.11 | 9.07 | 199.54 | 126.1 | Upgrade
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| Total Liabilities | - | 6,577 | 4,941 | 3,644 | 2,683 | 5,312 | Upgrade
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| Common Stock | - | 330.52 | 330.27 | 328.68 | 325.9 | 247.17 | Upgrade
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| Additional Paid-In Capital | - | 3,879 | 3,874 | 3,834 | 3,786 | 1,094 | Upgrade
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| Retained Earnings | - | 165.63 | -176.72 | -541.28 | -1,114 | -1,952 | Upgrade
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| Comprehensive Income & Other | - | 16.97 | 6.29 | 18.27 | 17.14 | 8.61 | Upgrade
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| Total Common Equity | 4,564 | 4,392 | 4,034 | 3,640 | 3,014 | -601.81 | Upgrade
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| Minority Interest | - | - | - | - | - | 2.27 | Upgrade
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| Shareholders' Equity | 4,564 | 4,392 | 4,034 | 3,640 | 3,014 | -599.54 | Upgrade
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| Total Liabilities & Equity | - | 10,969 | 8,975 | 7,285 | 5,697 | 4,713 | Upgrade
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| Total Debt | 3,421 | 3,184 | 2,347 | 1,552 | 524.06 | 3,382 | Upgrade
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| Net Cash (Debt) | -3,251 | -3,113 | -2,322 | -1,548 | -229.53 | -3,232 | Upgrade
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| Net Cash Per Share | -97.99 | -93.95 | -70.47 | -46.68 | -7.42 | -107.29 | Upgrade
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| Filing Date Shares Outstanding | 33.08 | 33.05 | 33.03 | 32.87 | 32.59 | 24.72 | Upgrade
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| Total Common Shares Outstanding | 33.08 | 33.05 | 33.03 | 32.87 | 32.59 | 24.72 | Upgrade
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| Working Capital | - | -190.66 | 172.08 | 506.59 | 922.38 | -481.23 | Upgrade
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| Book Value Per Share | 138.16 | 132.88 | 122.13 | 110.75 | 92.50 | -24.35 | Upgrade
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| Tangible Book Value | 4,551 | 4,361 | 3,992 | 3,611 | 2,983 | -638.16 | Upgrade
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| Tangible Book Value Per Share | 137.75 | 131.94 | 120.87 | 109.85 | 91.53 | -25.82 | Upgrade
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| Land | - | 798.51 | 798.21 | 794.91 | 844.48 | 844.48 | Upgrade
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| Buildings | - | 937.36 | 774.15 | 640.43 | 439.22 | 427.47 | Upgrade
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| Machinery | - | 3,325 | 2,901 | 2,264 | 1,312 | 979.62 | Upgrade
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| Construction In Progress | - | 295.67 | 95.31 | 92.22 | 190.97 | 42.27 | Upgrade
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| Leasehold Improvements | - | 175.71 | 44.25 | 9.48 | 9.48 | 9.48 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.