| Balance Sheet of Stovec Industries (in Rs. Cr.) |
Dec 15 |
Dec 14 |
Dec 13 |
Dec 12 |
Mar 12 |
|
| |
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 |
68.78 |
55.53 |
48.32 |
41.42 |
0.00 |
|
| Total Reserves and Surplus |
68.78 |
55.53 |
48.32 |
41.42 |
41.42 |
|
| Total Shareholders Funds |
70.87 |
57.61 |
50.41 |
43.51 |
43.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.38 |
1.17 |
0.81 |
0.80 |
0.80 |
|
| Other Long Term Liabilities |
0.12 |
0.12 |
0.11 |
0.21 |
0.21 |
|
| Long Term Provisions |
1.84 |
1.98 |
2.40 |
2.06 |
2.06 |
|
| Total Non-Current Liabilities |
3.33 |
3.27 |
3.32 |
3.07 |
3.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
19.64 |
13.58 |
7.83 |
9.11 |
9.11 |
|
| Other Current Liabilities |
15.41 |
8.93 |
5.03 |
3.65 |
3.65 |
|
| Short Term Provisions |
8.34 |
4.39 |
4.20 |
3.70 |
3.70 |
|
| Total Current Liabilities |
43.39 |
26.90 |
17.05 |
16.46 |
16.46 |
|
| Total Capital And Liabilities |
117.59 |
87.78 |
70.79 |
63.04 |
63.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.71 |
17.87 |
12.56 |
13.20 |
13.20 |
|
| Intangible Assets |
5.53 |
7.03 |
0.11 |
0.06 |
0.06 |
|
| Capital Work-In-Progress |
0.27 |
0.01 |
0.46 |
0.14 |
0.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.50 |
24.91 |
13.14 |
13.41 |
13.41 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.00 |
1.99 |
1.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.43 |
1.81 |
1.65 |
2.05 |
2.05 |
|
| Other Non-Current Assets |
1.91 |
0.58 |
0.19 |
0.26 |
0.26 |
|
| Total Non-Current Assets |
28.85 |
27.32 |
14.98 |
17.70 |
17.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.94 |
0.00 |
0.00 |
|
| Inventories |
28.03 |
19.53 |
10.88 |
10.16 |
10.16 |
|
| Trade Receivables |
29.85 |
19.81 |
13.31 |
12.41 |
12.41 |
|
| Cash And Cash Equivalents |
26.51 |
13.35 |
26.57 |
21.09 |
21.09 |
|
| Short Term Loans And Advances |
3.65 |
7.21 |
1.11 |
0.91 |
0.91 |
|
| OtherCurrentAssets |
0.68 |
0.56 |
1.01 |
0.76 |
0.76 |
|
| Total Current Assets |
88.74 |
60.46 |
55.82 |
45.34 |
45.34 |
|
| Total Assets |
117.59 |
87.78 |
70.79 |
63.04 |
63.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.32 |
2.24 |
3.83 |
4.87 |
4.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
40.64 |
30.29 |
22.16 |
20.13 |
20.13 |
|
| Stores, Spares And Loose Tools |
9.49 |
7.06 |
4.38 |
3.82 |
3.82 |
|
| Trade/Other Goods |
9.49 |
7.06 |
4.38 |
3.82 |
3.82 |
|
| Capital Goods |
1.06 |
1.56 |
0.07 |
0.59 |
0.59 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.78 |
0.49 |
0.71 |
5.77 |
0.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
2.30 |
2.22 |
1.59 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
9.22 |
5.16 |
8.14 |
4.11 |
4.32 |
|
| Other Earnings |
1.38 |
0.81 |
0.46 |
0.21 |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
2.06 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.00 |
1.99 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
2.94 |
-- |
-- |
|
Source : Dion Global Solutions Limited
