| Balance Sheet of Stovec Industries (in Rs. Cr.) |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
Dec 14 |
|
| |
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 |
139.12 |
114.87 |
87.83 |
70.67 |
56.07 |
|
| Total Reserves and Surplus |
139.12 |
114.87 |
87.83 |
70.67 |
56.07 |
|
| Total Shareholders Funds |
141.20 |
116.95 |
89.91 |
72.76 |
58.16 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.46 |
0.65 |
0.88 |
1.38 |
1.16 |
|
| Other Long Term Liabilities |
1.27 |
1.23 |
0.27 |
0.12 |
0.12 |
|
| Long Term Provisions |
1.42 |
1.08 |
2.15 |
1.84 |
1.98 |
|
| Total Non-Current Liabilities |
3.15 |
2.97 |
3.29 |
3.33 |
3.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
23.62 |
29.10 |
23.95 |
21.17 |
17.02 |
|
| Other Current Liabilities |
6.93 |
4.40 |
19.33 |
15.84 |
9.37 |
|
| Short Term Provisions |
1.73 |
2.88 |
10.58 |
8.35 |
4.47 |
|
| Total Current Liabilities |
32.28 |
36.38 |
53.86 |
45.36 |
30.85 |
|
| Total Capital And Liabilities |
176.63 |
156.30 |
147.06 |
121.46 |
92.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.96 |
34.72 |
19.43 |
19.91 |
18.04 |
|
| Intangible Assets |
0.29 |
2.68 |
4.23 |
5.65 |
7.18 |
|
| Capital Work-In-Progress |
0.44 |
0.48 |
5.99 |
0.27 |
0.02 |
|
| Fixed Assets |
29.69 |
37.89 |
29.65 |
25.83 |
25.24 |
|
| Non-Current Investments |
1.11 |
1.29 |
1.06 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
2.65 |
1.80 |
1.75 |
|
| Other Non-Current Assets |
2.17 |
6.75 |
16.39 |
1.92 |
0.65 |
|
| Total Non-Current Assets |
32.97 |
45.93 |
49.75 |
29.55 |
27.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.56 |
33.65 |
38.34 |
30.11 |
22.30 |
|
| Trade Receivables |
27.44 |
31.67 |
24.92 |
28.18 |
22.69 |
|
| Cash And Cash Equivalents |
89.70 |
41.57 |
27.04 |
27.74 |
14.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
5.13 |
5.17 |
4.34 |
|
| OtherCurrentAssets |
1.96 |
3.49 |
1.89 |
0.70 |
0.47 |
|
| Total Current Assets |
143.66 |
110.37 |
97.31 |
91.90 |
64.62 |
|
| Total Assets |
176.63 |
156.30 |
147.06 |
121.46 |
92.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.92 |
4.51 |
4.99 |
2.33 |
2.27 |
|
| 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 |
1.11 |
1.29 |
1.10 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
