STOVACQIndustrial Products
Stovec Industries Ltd — Balance Sheet
₹1417.80
-4.18%
Stovec Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Restricted Cash | 11.16 Cr | 10.50 Cr | 1.84 Cr | 2.85 Cr | — |
| Prepaid Assets | 1.35 Cr | 1.08 Cr | 11.53 Cr | 41.27 Cr | — |
| Inventory | 42.06 Cr | 58.52 Cr | 57.53 Cr | 39.43 Cr | — |
| Finished Goods | 19.35 Cr | 25.72 Cr | 23.45 Cr | 12.64 Cr | — |
| Work In Process | 2.64 Cr | 6.26 Cr | 5.68 Cr | 6.75 Cr | — |
| Ordinary Shares Number | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Share Issued | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Tangible Book Value | 124.33 Cr | 139.33 Cr | 173.51 Cr | 160.71 Cr | — |
| Invested Capital | 124.96 Cr | 140.06 Cr | 173.72 Cr | 160.71 Cr | — |
| Working Capital | 86.29 Cr | 98.95 Cr | 126.75 Cr | 113.29 Cr | — |
| Net Tangible Assets | 124.33 Cr | 139.33 Cr | 173.51 Cr | 160.71 Cr | — |
| Common Stock Equity | 124.96 Cr | 140.06 Cr | 173.72 Cr | 160.71 Cr | — |
| Total Capitalization | 124.96 Cr | 140.06 Cr | 173.72 Cr | 160.71 Cr | — |
| Total Equity Gross Minority Interest | 124.96 Cr | 140.06 Cr | 173.72 Cr | 160.71 Cr | — |
| Stockholders Equity | 124.96 Cr | 140.06 Cr | 173.72 Cr | 160.71 Cr | — |
| Retained Earnings | 115.67 Cr | 130.66 Cr | 164.35 Cr | 151.44 Cr | — |
| Additional Paid In Capital | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Capital Stock | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Common Stock | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Total Liabilities Net Minority Interest | 35.50 Cr | 48.38 Cr | 40.67 Cr | 40.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.81 Cr | 0.60 Cr | 2.17 Cr | 2.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.81 Cr | 0.60 Cr | 2.17 Cr | 2.02 Cr | — |
| Long Term Provisions | 0.81 Cr | 2.38 Cr | 2.17 Cr | 2.02 Cr | — |
| Current Liabilities | 34.69 Cr | 47.78 Cr | 38.50 Cr | 38.20 Cr | — |
| Other Current Liabilities | 1.02 Cr | 1.34 Cr | 3.20 Cr | 3.23 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.39 Cr | 5.01 Cr | 4.17 Cr | 5.26 Cr | — |
| Current Provisions | 2.04 Cr | 1.65 Cr | 1.55 Cr | 1.57 Cr | — |
| Payables | 16.35 Cr | 29.46 Cr | 25.18 Cr | 19.12 Cr | — |
| Other Payable | 0.30 Cr | 0.60 Cr | 1.30 Cr | 2.85 Cr | — |
| Dividends Payable | 1.52 Cr | 1.24 Cr | 1.01 Cr | 0.96 Cr | — |
| Accounts Payable | 14.53 Cr | 27.61 Cr | 22.86 Cr | 15.31 Cr | — |
| Total Assets | 160.47 Cr | 188.45 Cr | 214.39 Cr | 200.93 Cr | — |
| Total Non Current Assets | 39.48 Cr | 41.72 Cr | 49.14 Cr | 49.44 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.17 Cr | 0.10 Cr | 0.56 Cr | — |
| Non Current Prepaid Assets | 3.80 Cr | 2.27 Cr | 9.77 Cr | 8.09 Cr | — |
| Non Current Deferred Taxes Assets | 2.14 Cr | 1.30 Cr | 0.94 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.78 Cr | 2.27 Cr | 9.87 Cr | 8.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.63 Cr | 0.74 Cr | 0.21 Cr | 0.00 | — |
| Other Intangible Assets | 0.63 Cr | 0.74 Cr | 0.21 Cr | — | 0.02 Cr |
| Net PPE | 31.40 Cr | 35.48 Cr | 34.70 Cr | 36.12 Cr | — |
| Accumulated Depreciation | -37.15 Cr | -31.63 Cr | -25.54 Cr | -20.09 Cr | — |
| Gross PPE | 68.54 Cr | 67.11 Cr | 60.25 Cr | 56.20 Cr | — |
| Construction In Progress | 0.00 | 0.08 Cr | 0.26 Cr | 0.05 Cr | — |
| Other Properties | 31.40 Cr | 35.40 Cr | 34.45 Cr | 36.07 Cr | — |
| Machinery Furniture Equipment | 57.00 Cr | 55.49 Cr | 48.60 Cr | 44.92 Cr | — |
| Buildings And Improvements | 11.50 Cr | 11.50 Cr | 11.34 Cr | 11.19 Cr | — |
| Land And Improvements | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 120.98 Cr | 146.73 Cr | 165.25 Cr | 151.49 Cr | — |
| Other Current Assets | 1.43 Cr | 0.13 Cr | 1.01 Cr | 0.52 Cr | — |
| Raw Materials | 20.08 Cr | 26.54 Cr | 28.40 Cr | 20.03 Cr | — |
| Other Receivables | 0.08 Cr | 0.12 Cr | 0.54 Cr | 0.89 Cr | — |
| Accounts Receivable | 35.33 Cr | 31.15 Cr | 23.48 Cr | 31.32 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.68 Cr | -1.62 Cr | -1.30 Cr | -1.11 Cr | — |
| Gross Accounts Receivable | 37.00 Cr | 32.77 Cr | 24.78 Cr | 32.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.00 Cr | 45.21 Cr | 69.33 Cr | 35.21 Cr | — |
| Other Short Term Investments | 14.46 Cr | 23.29 Cr | 45.58 Cr | 19.50 Cr | — |
| Cash And Cash Equivalents | 16.54 Cr | 21.93 Cr | 23.75 Cr | 15.71 Cr | — |
| Cash Equivalents | 6.09 Cr | 12.72 Cr | 3.50 Cr | 9.50 Cr | — |
| Cash Financial | 10.45 Cr | 9.21 Cr | 20.25 Cr | 6.21 Cr | — |
| Other Equity Interest | — | 137.98 Cr | 171.63 Cr | 158.62 Cr | — |
| Total Tax Payable | — | — | — | 0.00 | 0.11 Cr |
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.