Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
32.59
24.72
24.72
Share Warrants & Outstandings
Total Reserve
267.14
-85.76
-88.66
Shareholder's Funds
301.45
-60.18
-63.95
Minority Interest
0.00
0.23
0.00
Long-Term Borrowings
20.66
204.82
210.03
Secured Loans
20.66
204.82
25.28
Unsecured Loans
0.00
0.00
184.75
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
17.124
10.827
9.60099999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.18
6.27
4.61
Total Non-Current Liabilities
44.96
221.93
224.24
Current Liabilities
Trade Payables
176.62
150.94
134.10
Other Current Liabilities
14.75
34.64
29.67
Short Term Borrowings
29.80
122.06
99.94
Short Term Provisions
2.15
1.68
1.50
Total Current Liabilities
223.33
309.32
265.22
Total Liabilities
569.74
471.29
425.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
0.00
0.00
201.95
Less: Accumulated Depreciation
0.00
0.00
22.76
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
219.62
193.18
179.19
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
19.10
4.23
0.95
Intangible assets under development
0.00
3.34
0.78
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
14.81
8.65
10.90
Other Non Current Assets
0.64
0.69
0.22
Total Non-Current Assets
254.17
210.09
192.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
156.01
116.59
97.41
Sundry Debtors
84.72
103.03
89.66
Cash and Bank
37.35
19.41
31.48
Other Current Assets
3.50
8.30
7.23
Short Term Loans and Advances
33.98
13.85
7.92
Total Current Assets
315.56
261.20
233.69
Net Current Assets (Including Current Investments)
92.24
-48.12
-31.53
Total Current Assets Excluding Current Investments
315.56
261.20
233.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
569.74
471.29
425.73
Contingent Liabilities
7.04
7.50
0.00
Total Debt
50.46
326.88
309.97
Book Value per share (adjusted)
92.5
-24.35
-25.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.22% vs 64.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 90.86% vs 213.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.15% vs 16.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.37% vs 16.19% in Mar 2023
Compare Balance Sheet Results of Stove Kraft
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.59
27.64
4.95
17.91%
Share Warrants & Outstandings
Total Reserve
267.14
620.79
-353.65
-56.97%
Shareholder's Funds
301.45
648.43
-346.98
-53.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.66
24.91
-4.25
-17.06%
Secured Loans
20.66
24.91
-4.25
-17.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.74
-0.74
-100.00%
Other Long Term Liabilities
17.12
291.09
-273.97
-94.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.18
4.91
2.27
46.23%
Total Non-Current Liabilities
44.96
321.65
-276.69
-86.02%
Current Liabilities
Trade Payables
176.62
276.16
-99.54
-36.04%
Other Current Liabilities
14.75
206.00
-191.25
-92.84%
Short Term Borrowings
29.80
135.65
-105.85
-78.03%
Short Term Provisions
2.15
0.48
1.67
347.92%
Total Current Liabilities
223.33
618.29
-394.96
-63.88%
Total Liabilities
569.74
1,588.37
-1,018.63
-64.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
473.78
-473.78
-100.00%
Less: Accumulated Depreciation
0.00
128.96
-128.96
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
219.62
344.82
-125.20
-36.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.10
9.21
9.89
107.38%
Intangible assets under development
0.00
8.19
-8.19
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
14.81
10.28
4.53
44.07%
Other Non Current Assets
0.64
0.00
0.64
0.00%
Total Non-Current Assets
254.17
674.08
-419.91
-62.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
156.01
764.17
-608.16
-79.58%
Sundry Debtors
84.72
90.76
-6.04
-6.65%
Cash and Bank
37.35
21.04
16.31
77.52%
Other Current Assets
3.50
3.94
-0.44
-11.17%
Short Term Loans and Advances
33.98
34.38
-0.40
-1.16%
Total Current Assets
315.56
914.29
-598.73
-65.49%
Net Current Assets (Including Current Investments)
92.24
296.00
-203.76
-68.84%
Total Current Assets Excluding Current Investments
315.56
914.29
-598.73
-65.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
569.74
1,588.37
-1,018.63
-64.13%
Contingent Liabilities
7.04
13.72
-6.68
-48.69%
Total Debt
50.46
160.56
-110.10
-68.57%
Book Value per share (adjusted)
92.50
46.92
45.58
97.14%
Annual - Borrowings
Borrowings 145.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.22% vs 64.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 90.86% vs 213.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 429.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.15% vs 16.95% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 510.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.37% vs 16.19% in Mar 2023
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