STOVEKRAFTHousehold Appliances
Stove Kraft Ltd — Balance Sheet
₹453.50
-0.25%
Stove Kraft Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.31 Cr | 3.31 Cr | 3.30 Cr | 3.29 Cr | — |
| Share Issued | 3.31 Cr | 3.31 Cr | 3.30 Cr | 3.29 Cr | — |
| Net Debt | 176.78 Cr | 138.68 Cr | 126.25 Cr | 77.95 Cr | — |
| Total Debt | 347.53 Cr | 256.27 Cr | 163.24 Cr | 78.35 Cr | — |
| Tangible Book Value | 461.85 Cr | 436.08 Cr | 399.21 Cr | 361.06 Cr | — |
| Invested Capital | 650.37 Cr | 585.01 Cr | 532.15 Cr | 442.36 Cr | — |
| Working Capital | -37.27 Cr | -19.07 Cr | 17.21 Cr | 50.66 Cr | — |
| Net Tangible Assets | 461.85 Cr | 436.08 Cr | 399.21 Cr | 361.06 Cr | — |
| Capital Lease Obligations | 167.99 Cr | 110.47 Cr | 34.46 Cr | 0.00 | — |
| Common Stock Equity | 470.83 Cr | 439.21 Cr | 403.37 Cr | 364.01 Cr | — |
| Total Capitalization | 470.83 Cr | 444.11 Cr | 413.39 Cr | 379.26 Cr | — |
| Total Equity Gross Minority Interest | 470.83 Cr | 439.21 Cr | 403.37 Cr | 364.01 Cr | — |
| Stockholders Equity | 470.83 Cr | 439.21 Cr | 403.37 Cr | 364.01 Cr | — |
| Other Equity Interest | 437.76 Cr | 1.70 Cr | 0.63 Cr | 1.83 Cr | — |
| Capital Stock | 33.08 Cr | 33.05 Cr | 33.03 Cr | 32.87 Cr | — |
| Common Stock | 33.08 Cr | 33.05 Cr | 33.03 Cr | 32.87 Cr | — |
| Total Liabilities Net Minority Interest | 733.14 Cr | 657.66 Cr | 494.11 Cr | 364.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 176.81 Cr | 127.69 Cr | 76.03 Cr | 40.47 Cr | — |
| Tradeand Other Payables Non Current | 8.78 Cr | 11.77 Cr | 27.26 Cr | 18.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 151.88 Cr | 106.75 Cr | 42.30 Cr | 15.25 Cr | — |
| Long Term Capital Lease Obligation | 151.88 Cr | 101.85 Cr | 32.27 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 4.90 Cr | 10.02 Cr | 15.25 Cr | — |
| Long Term Provisions | 8.06 Cr | 9.17 Cr | 6.48 Cr | 6.25 Cr | — |
| Current Liabilities | 556.34 Cr | 529.97 Cr | 418.08 Cr | 323.98 Cr | — |
| Other Current Liabilities | 34.85 Cr | 0.83 Cr | 41.32 Cr | 25.66 Cr | — |
| Current Debt And Capital Lease Obligation | 195.65 Cr | 149.52 Cr | 120.94 Cr | 63.10 Cr | — |
| Current Capital Lease Obligation | 16.11 Cr | 8.61 Cr | 2.19 Cr | 0.00 | — |
| Current Debt | 179.54 Cr | 140.91 Cr | 118.76 Cr | 63.10 Cr | — |
| Current Provisions | 12.34 Cr | 23.31 Cr | 19.98 Cr | 27.71 Cr | — |
| Payables | 276.86 Cr | 339.58 Cr | 256.43 Cr | 212.35 Cr | — |
| Other Payable | 14.90 Cr | 79.01 Cr | 78.98 Cr | 84.97 Cr | — |
| Accounts Payable | 261.96 Cr | 260.57 Cr | 177.46 Cr | 127.38 Cr | — |
| Total Assets | 1.20K Cr | 1.10K Cr | 897.48 Cr | 728.46 Cr | — |
| Total Non Current Assets | 684.92 Cr | 585.96 Cr | 462.19 Cr | 353.82 Cr | — |
| Other Non Current Assets | 22.07 Cr | 40.71 Cr | 39.69 Cr | 20.68 Cr | — |
| Non Current Deferred Taxes Assets | 3.23 Cr | 2.45 Cr | 1.37 Cr | 3.18 Cr | — |
| Investmentin Financial Assets | 7.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 7.39 Cr | 2.00 Cr | 8.15 Cr | 8.20 Cr | — |
| Goodwill And Other Intangible Assets | 8.98 Cr | 3.12 Cr | 4.16 Cr | 2.95 Cr | — |
| Other Intangible Assets | 8.98 Cr | 3.01 Cr | 4.02 Cr | 2.95 Cr | — |
| Goodwill | 0.00 | 0.12 Cr | 0.13 Cr | 0.00 | — |
| Net PPE | 640.84 Cr | 536.66 Cr | 407.51 Cr | 318.60 Cr | — |
| Gross PPE | 640.84 Cr | 675.19 Cr | 498.69 Cr | 380.12 Cr | — |
| Construction In Progress | 22.63 Cr | 29.57 Cr | 9.53 Cr | 9.22 Cr | — |
| Other Properties | 618.21 Cr | 507.09 Cr | 37.36 Cr | 309.38 Cr | — |
| Current Assets | 519.06 Cr | 510.90 Cr | 435.29 Cr | 374.64 Cr | — |
| Other Current Assets | 15.45 Cr | 3.70 Cr | 6.38 Cr | 5.37 Cr | — |
| Inventory | 360.96 Cr | 320.33 Cr | 243.34 Cr | 217.41 Cr | — |
| Other Receivables | 70000.00 | 1.00 Cr | 0.53 Cr | 1.25 Cr | — |
| Accounts Receivable | 131.44 Cr | 146.28 Cr | 140.86 Cr | 96.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.21 Cr | 7.13 Cr | 2.53 Cr | 0.41 Cr | — |
| Other Short Term Investments | 8.45 Cr | 8.40 Cr | 18.20 Cr | 13.16 Cr | — |
| Cash And Cash Equivalents | 2.76 Cr | 7.13 Cr | 2.53 Cr | 0.41 Cr | — |
| Retained Earnings | — | 16.56 Cr | -17.67 Cr | -54.13 Cr | -110.18 Cr |
| Additional Paid In Capital | — | 387.89 Cr | 387.38 Cr | 383.44 Cr | 378.56 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.13 Cr | 0.35 Cr | 0.00 |
| Total Tax Payable | — | 0.00 | 0.13 Cr | 0.35 Cr | 0.00 |
| Defined Pension Benefit | — | 0.00 | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 42.71 Cr | 42.76 Cr | 23.78 Cr | 14.39 Cr |
| Accumulated Depreciation | — | -138.53 Cr | -91.18 Cr | -61.52 Cr | -43.20 Cr |
| Machinery Furniture Equipment | — | 340.74 Cr | 290.14 Cr | 226.41 Cr | 130.47 Cr |
| Buildings And Improvements | — | 225.03 Cr | 119.20 Cr | 64.99 Cr | 45.93 Cr |
| Land And Improvements | — | 79.85 Cr | 79.82 Cr | 79.49 Cr | 84.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.43 Cr | 0.36 Cr | 0.00 |
| Restricted Cash | — | 7.89 Cr | 17.24 Cr | 11.55 Cr | 7.89 Cr |
| Prepaid Assets | — | 24.57 Cr | 23.98 Cr | 41.59 Cr | 34.91 Cr |
| Finished Goods | — | 144.75 Cr | 93.48 Cr | 99.99 Cr | 69.35 Cr |
| Work In Process | — | 27.50 Cr | 24.42 Cr | 21.43 Cr | 11.97 Cr |
| Raw Materials | — | 148.08 Cr | 125.44 Cr | 95.98 Cr | 74.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.04 Cr | -26.52 Cr | -25.90 Cr | -12.58 Cr |
| Gross Accounts Receivable | — | 165.32 Cr | 167.38 Cr | 122.60 Cr | 97.30 Cr |
| Cash Financial | — | 7.13 Cr | 2.53 Cr | 0.41 Cr | 29.45 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -0.02 Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.