Stove Kraft Ltd | Industry : (Consumer Durables) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 33.08 | 33.05 | 33.03 | 32.87 | 32.59 |
Reserves | 437.76 | 406.16 | 370.34 | 331.14 | 270.09 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 470.84 | 439.21 | 403.37 | 364.01 | 302.68 |
Secured Loans | 154.44 | 130.93 | 222.56 | 78.35 | 52.54 |
Unsecured Loans | 193.09 | 125.34 | -25.52 | 0.00 | 0.00 |
Total Debt | 347.53 | 256.27 | 197.04 | 78.35 | 52.54 |
Other Liabilities | 24.93 | 20.94 | 33.73 | 25.21 | 23.38 |
Total Liabilities | 843.30 | 716.42 | 634.14 | 467.57 | 378.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 838.49 | 652.97 | 496.44 | 376.03 | 265.54 |
Less: Accumulated Depreciation | 211.30 | 142.75 | 94.30 | 63.70 | 44.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 627.19 | 510.22 | 402.14 | 312.33 | 220.86 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.63 | 29.57 | 9.53 | 9.22 | 19.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 360.96 | 320.34 | 243.35 | 217.41 | 156.01 |
Sundry Debtors | 131.44 | 146.28 | 140.86 | 96.70 | 84.72 |
Cash and Bank Balance | 9.51 | 15.02 | 19.77 | 12.05 | 37.35 |
Loans and Advances | 17.16 | 29.27 | 31.32 | 48.47 | 37.49 |
Total Current Assets | 519.06 | 510.90 | 435.29 | 374.64 | 315.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 348.34 | 372.56 | 256.26 | 255.11 | 189.30 |
Provisions | 12.34 | 7.89 | 7.07 | 5.78 | 3.08 |
Total CL & Provisions | 360.68 | 380.45 | 263.34 | 260.88 | 192.38 |
Net Current Assets | 158.38 | 130.46 | 171.95 | 113.75 | 123.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.23 | 2.45 | 1.37 | 3.18 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 3.23 | 2.45 | 1.37 | 3.18 | 0.00 |
Other Assets | 31.86 | 43.73 | 49.15 | 29.09 | 15.45 |
Total Assets | 843.30 | 716.42 | 634.14 | 467.58 | 378.59 |
Contingent Liabilities | 16.08 | 17.82 | 7.58 | 7.07 | 7.04 |