| Balance Sheet of Stovec Industries (in Rs. Cr.) |
Mar 20 |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
|
| |
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 |
133.37 |
132.65 |
139.12 |
108.90 |
83.38 |
|
| Total Reserves and Surplus |
133.37 |
132.65 |
139.12 |
108.90 |
83.38 |
|
| Total Shareholders Funds |
135.46 |
134.74 |
141.20 |
110.99 |
85.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.46 |
0.88 |
0.89 |
|
| Other Long Term Liabilities |
0.00 |
1.26 |
1.27 |
1.23 |
0.27 |
|
| Long Term Provisions |
2.11 |
1.69 |
1.42 |
1.08 |
2.15 |
|
| Total Non-Current Liabilities |
2.11 |
2.95 |
3.15 |
3.19 |
3.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
20.17 |
26.10 |
23.62 |
27.19 |
22.61 |
|
| Other Current Liabilities |
19.34 |
10.98 |
6.93 |
4.15 |
18.94 |
|
| Short Term Provisions |
3.51 |
2.60 |
1.73 |
2.86 |
10.57 |
|
| Total Current Liabilities |
43.02 |
39.67 |
32.28 |
34.20 |
52.12 |
|
| Total Capital And Liabilities |
180.59 |
177.36 |
176.63 |
148.38 |
140.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
29.63 |
25.84 |
28.96 |
34.58 |
19.25 |
|
| Intangible Assets |
0.02 |
0.12 |
0.29 |
2.63 |
4.15 |
|
| Capital Work-In-Progress |
0.00 |
4.57 |
0.44 |
0.48 |
5.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.65 |
30.53 |
29.69 |
37.68 |
29.39 |
|
| Non-Current Investments |
0.84 |
0.70 |
1.11 |
1.30 |
1.07 |
|
| Deferred Tax Assets [Net] |
0.52 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.29 |
|
| Other Non-Current Assets |
3.64 |
2.01 |
2.17 |
6.31 |
16.16 |
|
| Total Non-Current Assets |
34.64 |
33.34 |
32.97 |
45.29 |
48.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.08 |
33.16 |
24.56 |
31.68 |
36.81 |
|
| Trade Receivables |
24.55 |
30.94 |
27.44 |
34.30 |
25.66 |
|
| Cash And Cash Equivalents |
86.87 |
77.52 |
89.70 |
34.76 |
23.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.10 |
|
| OtherCurrentAssets |
3.45 |
2.40 |
1.96 |
2.34 |
1.80 |
|
| Total Current Assets |
145.95 |
144.02 |
143.66 |
103.08 |
91.99 |
|
| Total Assets |
180.59 |
177.36 |
176.63 |
148.38 |
140.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.11 |
2.02 |
0.92 |
4.51 |
4.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
45.18 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
9.37 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
9.37 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
50.87 |
78.14 |
66.00 |
8.78 |
5.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
8.16 |
5.34 |
4.60 |
4.30 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
27.96 |
32.88 |
11.97 |
17.51 |
15.85 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
1.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.05 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.84 |
0.70 |
1.11 |
1.29 |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.37 |
0.00 |
0.00 |
0.01 |
1.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
