Stove Kraft Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 33.05 | 33.03 | 32.87 | 32.59 | 24.72 |
Reserves | 406.16 | 370.34 | 331.14 | 270.09 | -83.39 |
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 | 439.21 | 403.37 | 364.01 | 302.68 | -58.67 |
Secured Loans | 196.86 | 222.56 | 78.35 | 52.54 | 153.19 |
Unsecured Loans | 59.41 | -25.52 | 0.00 | 0.00 | 185.00 |
Total Debt | 256.27 | 197.04 | 78.35 | 52.54 | 338.19 |
Other Liabilities | 20.94 | 33.73 | 25.21 | 23.38 | 17.10 |
Total Liabilities | 716.42 | 634.14 | 467.57 | 378.60 | 296.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 652.97 | 496.44 | 376.03 | 265.54 | 224.36 |
Less: Accumulated Depreciation | 142.75 | 94.30 | 63.70 | 44.68 | 30.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 510.22 | 402.14 | 312.33 | 220.86 | 193.68 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 29.57 | 9.53 | 9.22 | 19.10 | 7.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
Current Assets, Loans & Advances | |||||
Inventories | 320.34 | 243.35 | 217.41 | 156.01 | 116.59 |
Sundry Debtors | 146.28 | 140.86 | 96.70 | 84.72 | 103.03 |
Cash and Bank Balance | 15.02 | 19.77 | 12.05 | 37.35 | 18.77 |
Loans and Advances | 29.27 | 31.32 | 48.47 | 37.49 | 22.15 |
Total Current Assets | 510.90 | 435.29 | 374.64 | 315.57 | 260.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 372.56 | 256.26 | 255.11 | 189.30 | 173.72 |
Provisions | 7.89 | 7.07 | 5.78 | 3.08 | 1.68 |
Total CL & Provisions | 380.45 | 263.34 | 260.88 | 192.38 | 175.41 |
Net Current Assets | 130.46 | 171.95 | 113.75 | 123.19 | 85.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.45 | 1.37 | 3.18 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.45 | 1.37 | 3.18 | 0.00 | 0.00 |
Other Assets | 43.73 | 49.15 | 29.09 | 15.45 | 9.29 |
Total Assets | 716.42 | 634.14 | 467.58 | 378.59 | 296.61 |
Contingent Liabilities | 17.82 | 7.58 | 7.07 | 7.04 | 7.50 |