Stove Kraft Ltd (STOE)

577.00 -26.40 (-4.38%)
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STOE Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Sep 30, 2020
4,149.65 3,155.65 2,758.52 - -
Cash and Short Term Investments 98.94 294.53 52.90 - -
Cash 56.64 294.53 52.90 - -
Cash & Equivalents - - - - -
Short Term Investments 42.30 108.40 47.84 - -
Total Receivables, Net 1,355.39 878.17 1,078.58 - -
Accounts Receivables - Trade, Net 1,350.24 847.24 1,036.25 - -
Total Inventory 2,094.41 1,560.09 1,366.28 - -
Prepaid Expenses 180.94 173.66 - - -
Other Current Assets, Total 600.91 241.92 87.10 - -
7,190.78 5,697.38 4,984.99 - -
Property/Plant/Equipment, Total - Net 2,758.60 2,355.54 2,002.25 - -
Property/Plant/Equipment, Total - Gross 2,605.14 2,393.15 - - -
Accumulated Depreciation, Total -440.57 -397.45 - - -
Goodwill, Net - - - - -
Intangibles, Net 29.37 31.66 34.29 - -
Long Term Investments 55.91 53.12 37.45 - -
Note Receivable - Long Term 22.92 3.57 2.16 - -
Other Long Term Assets, Total 174.33 97.84 150.32 - -
Other Assets, Total - - - - -
3,403.79 2,233.27 3,091.92 - -
Accounts Payable 2,716.62 1,766.21 1,761.36 - -
Payable/Accrued - - - - -
Accrued Expenses 1.33 1.04 - - -
Notes Payable/Short Term Debt 335.09 297.97 941.33 - -
Current Port. of LT Debt/Capital Leases 0 149.81 - - -
Other Current liabilities, Total 352.08 167.76 238.38 - -
3,814.31 2,682.90 5,284.42 - -
Total Long Term Debt 198.98 206.63 2,054.39 - -
Long Term Debt 198.98 206.63 2,054.39 - -
Capital Lease Obligations 0 - - - -
Deferred Income Tax 24.59 0 - - -
Minority Interest 0 0 - - -
Other Liabilities, Total 186.95 243 138.11 - -
3,376.47 3,014.48 -299.43 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 325.91 325.90 247.17 - -
Additional Paid-In Capital 3,785.55 1,094.37 - - -
Retained Earnings (Accumulated Deficit) -1,096.97 -1,640.97 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,050.56 2,688.58 0 - -
7,190.78 5,697.38 4,984.99 - -
32.59 32.59 32.55 - -
- - - - -

* In Millions of INR (except for per share items)

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