| Balance Sheet of Stovec Industries (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
| Total Share Capital |
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
| Reserves and Surplus |
122.88 |
137.98 |
171.63 |
158.62 |
133.37 |
|
| Total Reserves and Surplus |
122.88 |
137.98 |
171.63 |
158.62 |
133.37 |
|
| Total Shareholders Funds |
124.96 |
140.07 |
173.72 |
160.71 |
135.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.81 |
2.38 |
2.17 |
2.02 |
2.11 |
|
| Total Non-Current Liabilities |
0.81 |
2.38 |
2.17 |
2.02 |
2.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
14.53 |
27.64 |
22.86 |
15.31 |
20.17 |
|
| Other Current Liabilities |
14.69 |
15.72 |
13.31 |
20.71 |
19.34 |
|
| Short Term Provisions |
5.47 |
2.53 |
2.33 |
2.17 |
3.51 |
|
| Total Current Liabilities |
34.69 |
45.89 |
38.50 |
38.20 |
43.02 |
|
| Total Capital And Liabilities |
160.47 |
188.34 |
214.39 |
200.93 |
180.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.40 |
35.40 |
34.45 |
36.07 |
29.63 |
|
| Intangible Assets |
0.63 |
0.02 |
0.03 |
0.00 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.12 |
0.26 |
0.05 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
32.03 |
36.22 |
34.91 |
36.12 |
29.65 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.84 |
|
| Deferred Tax Assets [Net] |
2.14 |
1.30 |
0.94 |
0.44 |
0.52 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.31 |
4.20 |
13.29 |
12.89 |
3.64 |
|
| Total Non-Current Assets |
39.48 |
41.72 |
49.14 |
49.44 |
34.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.08 |
0.58 |
0.00 |
|
| Inventories |
42.06 |
58.53 |
57.53 |
39.43 |
31.08 |
|
| Trade Receivables |
35.33 |
31.15 |
23.48 |
31.32 |
24.55 |
|
| Cash And Cash Equivalents |
42.16 |
34.05 |
71.09 |
74.40 |
86.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.43 |
22.89 |
13.07 |
5.76 |
3.45 |
|
| Total Current Assets |
120.98 |
146.62 |
165.25 |
151.49 |
145.95 |
|
| Total Assets |
160.47 |
188.34 |
214.39 |
200.93 |
180.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.11 |
1.28 |
1.03 |
1.70 |
1.11 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
89.59 |
93.27 |
99.19 |
94.18 |
50.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
19.59 |
30.27 |
8.46 |
3.26 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
62.44 |
40.72 |
43.00 |
41.39 |
27.96 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.84 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.08 |
0.58 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
