Stovec Industries Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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Dec '2023 | Dec '2022 | Dec '2021 | Dec '2020 | Dec '2019 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Reserves | 137.98 | 171.63 | 158.62 | 133.37 | 132.65 |
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 | 140.07 | 173.72 | 160.71 | 135.46 | 134.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.38 | 2.17 | 2.02 | 2.11 | 1.69 |
Total Liabilities | 142.45 | 175.89 | 162.73 | 137.57 | 136.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 67.80 | 60.76 | 56.88 | 45.67 | 37.84 |
Less: Accumulated Depreciation | 32.38 | 26.28 | 20.81 | 16.02 | 11.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.42 | 34.48 | 36.07 | 29.65 | 25.96 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.80 | 0.44 | 0.05 | 0.00 | 4.57 |
Investments | 0.00 | 0.08 | 0.58 | 0.84 | 0.70 |
Current Assets, Loans & Advances | |||||
Inventories | 58.53 | 57.53 | 39.43 | 31.08 | 33.16 |
Sundry Debtors | 31.15 | 23.48 | 31.32 | 24.55 | 31.44 |
Cash and Bank Balance | 34.05 | 71.09 | 35.60 | 86.87 | 77.52 |
Loans and Advances | 22.90 | 13.07 | 44.55 | 3.45 | 2.38 |
Total Current Assets | 146.63 | 165.16 | 150.90 | 145.95 | 144.51 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 43.36 | 36.16 | 36.02 | 39.40 | 37.00 |
Provisions | 2.53 | 2.33 | 2.17 | 3.62 | 4.73 |
Total CL & Provisions | 45.90 | 38.49 | 38.20 | 43.02 | 41.73 |
Net Current Assets | 100.73 | 126.67 | 112.71 | 102.93 | 102.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.86 | 1.83 | 1.67 | 1.98 | 1.69 |
Deferred Tax Liability | 0.56 | 0.89 | 1.23 | 1.46 | 1.59 |
Net Deferred Tax | 1.30 | 0.94 | 0.44 | 0.52 | 0.10 |
Other Assets | 4.20 | 13.29 | 12.89 | 3.64 | 2.32 |
Total Assets | 142.45 | 175.89 | 162.74 | 137.58 | 136.43 |
Contingent Liabilities | 0.95 | 0.95 | 1.12 | 1.11 | 1.22 |