Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.09
2.09
2.09
2.09
2.09
2.09
Share Warrants & Outstandings
Total Reserve
139.12
114.87
87.83
70.67
56.07
48.32
Shareholder's Funds
141.20
116.95
89.91
72.76
58.16
50.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
0.65
0.88
1.38
1.16
0.81
Other Long Term Liabilities
1.2698182
12325643
9500927
1175020
1161700
1146280
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.08
55.89
42.80
31.66
26.73
Total Non-Current Liabilities
3.15
2.97
57.71
44.29
32.93
27.66
Current Liabilities
Trade Payables
23.62
29.10
27.23
21.12
17.02
7.83
Other Current Liabilities
6.93
4.22
18.00
15.90
9.37
5.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.73
13.29
10.58
8.35
4.47
4.20
Total Current Liabilities
32.28
46.61
55.82
45.36
30.85
17.05
Total Liabilities
176.63
166.53
203.44
162.41
121.94
95.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.84
43.45
50.30
47.34
42.10
27.09
Less: Accumulated Depreciation
7.60
6.05
26.64
21.78
16.88
14.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.25
37.41
23.66
25.56
25.22
12.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.44
0.48
5.99
0.27
0.02
0.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.11
1.29
1.06
0.00
0.00
0.00
Long Term Loans & Advances
2.17
3.50
56.76
42.76
31.43
26.17
Other Non Current Assets
0.00
3.24
16.39
1.92
0.65
0.00
Total Non-Current Assets
32.97
45.93
103.86
70.51
57.31
39.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.94
Inventories
24.56
33.65
38.34
30.11
22.30
10.88
Sundry Debtors
27.44
31.67
24.92
28.18
22.69
13.31
Cash and Bank
89.70
41.57
27.04
27.74
14.83
26.57
Other Current Assets
0.76
1.84
2.27
0.70
0.47
1.01
Short Term Loans and Advances
1.20
11.88
7.02
5.17
4.34
1.11
Total Current Assets
143.66
120.61
99.58
91.90
64.62
55.82
Net Current Assets (Including Current Investments)
111.38
73.99
43.77
46.54
33.78
38.76
Total Current Assets Excluding Current Investments
143.66
120.61
99.58
91.90
64.62
52.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.63
166.53
203.44
162.41
121.94
95.12
Contingent Liabilities
0.79
1.12
1.53
1.65
2.22
3.62
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
676.26
560.1217
430.6227
348.467
278.555
241.438
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2023 is 2.30% vs -3.82% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -11.27% vs 9.08% in Dec 2022
Compare Balance Sheet Results of Stovec Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.09
3.44
-1.35
-39.24%
Share Warrants & Outstandings
Total Reserve
139.12
73.24
65.88
89.95%
Shareholder's Funds
141.20
76.79
64.41
83.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.46
-1.79
2.25
125.70%
Other Long Term Liabilities
1.27
0.00
1.27
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
0.28
1.14
407.14%
Total Non-Current Liabilities
3.15
-1.51
4.66
308.61%
Current Liabilities
Trade Payables
23.62
8.82
14.80
167.80%
Other Current Liabilities
6.93
13.13
-6.20
-47.22%
Short Term Borrowings
0.00
24.69
-24.69
-100.00%
Short Term Provisions
1.73
1.81
-0.08
-4.42%
Total Current Liabilities
32.28
48.44
-16.16
-33.36%
Total Liabilities
176.63
123.72
52.91
42.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.84
41.74
-4.90
-11.74%
Less: Accumulated Depreciation
7.60
12.18
-4.58
-37.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.25
29.56
-0.31
-1.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.44
8.97
-8.53
-95.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.11
0.00
1.11
0.00%
Long Term Loans & Advances
2.17
1.96
0.21
10.71%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
32.97
40.49
-7.52
-18.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.56
32.25
-7.69
-23.84%
Sundry Debtors
27.44
40.40
-12.96
-32.08%
Cash and Bank
89.70
8.27
81.43
984.64%
Other Current Assets
0.76
0.95
-0.19
-20.00%
Short Term Loans and Advances
1.20
1.36
-0.16
-11.76%
Total Current Assets
143.66
83.23
60.43
72.61%
Net Current Assets (Including Current Investments)
111.38
34.79
76.59
220.15%
Total Current Assets Excluding Current Investments
143.66
83.23
60.43
72.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
176.63
123.72
52.91
42.77%
Contingent Liabilities
0.79
1.98
-1.19
-60.10%
Total Debt
0.00
24.69
-24.69
-100.00%
Book Value per share (adjusted)
676.26
22.35
653.91
2,925.77%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Dec 2023Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 35.54 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is 2.30% vs -3.82% in Dec 2022
Annual - Investments
Investments 0.00 Cr
in Dec 2023Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 146.62 Cr
in Dec 2023Figures in Rs Cr
YoY Growth in year ended Dec 2023 is -11.27% vs 9.08% in Dec 2022
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