pocketful logo
Stove Kraft Ltd logo

Stove Kraft Ltd

NSE: STOVEKRAFT BSE: 543260

544.95

(12.06%)

Thu, 19 Mar 2026, 08:49 am

Stove Kraft Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-151.92M-165.43M-157.71M-150.05M-169.35M-179.18M-209.01M-192.43M-117.25M-181.27M-263.49M-323.99M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets3.45B3.50B3.42B3.53B3.95B4.27B4.71B5.70B7.28B8.97B10.97B12.04B
Total current assets1.66B1.45B1.34B1.52B1.98B2.33B2.61B3.16B3.75B4.35B5.11B5.19B
Cash and short term investments108.43M13.56M37.39M36.67M37.81M314.79M194.15M373.47M120.53M197.67M150.18M95.05M
Cash & equivalents108.43M13.11M36.00M36.67M37.81M314.79M194.15M294.53M4.05M197.67M150.18M95.05M
Short term investments0450.00K1.39M000078.94M116.48M000
Total receivables, net753.35M724.68M566.84M663.75M799.37M912.28M1.05B878.17M978.90M1.41B1.47B1.33B
Accounts receivable - trade, net679.17M653.55M495.85M592.84M795.52M896.56M1.03B847.24M966.99M1.41B1.46B1.31B
Other receivables74.18M71.13M70.99M70.91M3.85M15.72M16.77M30.93M11.91M5.41M10.03M13.55M
Total inventory708.65M687.06M720.67M798.06M1.09B1.02B1.22B1.73B2.30B2.61B3.29B3.66B
Other current assets, total90.28M20.24M8.86M17.06M44.40M34.10M79.87M166.71M327.46M107.20M163.65M93.39M
Total non-current assets1.78B2.05B2.08B2.01B1.97B1.94B2.10B2.54B3.54B4.62B5.86B6.85B
Long term investments80.00K00000000770.00K870.00K420.00K
Note receivable - long term770.00K0
Investments in unconsolidated subsidiaries00000000000
Other investments80.00K000000000870.00K420.00K
Net property/plant/equipment1.71B1.89B1.90B1.86B1.82B1.81B1.99B2.44B3.37B4.43B5.74B6.57B
Gross property/plant/equipment1.80B1.94B2.04B2.10B1.91B2.01B2.30B2.88B3.98B5.33B7.01B8.32B
Deferred tax assets31.76M13.70M24.52M32.29M
Net intangible assets31.87M61.63M71.10M55.07M35.99M18.16M36.35M31.66M29.54M41.56M31.24M89.82M
Goodwill, net540.00K000000001.32M1.15M0
Other intangibles, net31.33M61.63M71.10M55.07M35.99M18.16M36.35M31.66M29.54M40.24M30.09M89.82M
Other long term assets, total40.09M96.14M110.30M90.79M110.84M109.02M64.08M67.96M95.63M118.79M59.04M155.10M
Short term debt822.17M796.80M924.51M849.23M849.49M1.11B1.33B317.43M1.21B1.54B1.99B2.10B
Current portion of LT debt and capital leases45.00M62.59M66.33M68.04M39.91M111.41M113.03M19.46M56.73M412.15M137.40M210.11M
Short term debt excl. current portion of LT debt777.17M734.21M858.18M781.19M809.58M999.44M1.22B297.97M1.15B1.12B1.85B1.89B
Accounts payable759.81M863.31M890.68M1.08B1.45B1.34B1.51B1.77B1.27B1.77B2.61B2.62B
Income tax payable9.60M22.64M14.93M6.10M140.00K5.11M3.64M03.51M1.29M0
Long term debt2.49B2.60B2.72B2.87B3.11B2.10B2.05B206.63M342.17M422.97M1.19B1.61B
Long term debt excl. lease liabilities2.49B2.60B2.72B2.87B3.11B2.10B2.05B206.63M342.17M422.97M1.19B1.61B
Total equity-912.59M-1.04B-1.47B-1.66B-1.78B-623.84M-599.54M3.01B3.64B4.03B4.39B4.71B
Shareholders' equity-913.05M-1.04B-1.47B-1.66B-1.79B-626.01M-601.81M3.01B3.64B4.03B4.39B4.71B
Common equity, total-913.05M-1.04B-1.47B-1.66B-1.79B-626.01M-601.81M3.01B3.64B4.03B4.39B4.71B
Other common equity0-4.51M-2.49M-1.29M-50.00K08.61M17.14M18.27M6.29M16.97M17.05M
Total debt3.32B3.40B3.65B3.72B3.96B3.21B3.38B524.06M1.55B1.96B3.17B3.71B
Net debt3.21B3.38B3.61B3.68B3.92B2.90B3.19B150.59M1.43B1.76B3.02B3.61B
Change in accounts receivable-169.48M5.70M116.30M-103.03M-247.93M-123.50M-172.42M143.20M-253.03M-484.37M-149.70M115.57M
Change in taxes payable
Change in accounts payable-123.39M112.50M37.99M201.30M343.34M-92.04M164.34M256.43M-253.57M499.55M830.71M11.78M
Change in other assets/liabilities-12.55M112.21M73.94M-25.74M33.29M-49.59M-74.92M-86.13M72.68M118.38M39.30M153.83M
Sale of fixed assets & businesses3.60M1.01M460.00K2.61M2.32M130.00K350.00K2.91M39.69M9.17M94.02M9.41M
Purchase/sale of investments, net13.80M00000000-69.33M147.17M11.92M
Sale/maturity of investments13.80M00000000147.17M11.92M
Purchase of investments000000000-69.33M00
Other investing cash flow items, total00000000-78.65M000
Issuance/retirement of debt, net936.62M-89.30M64.00M-121.21M95.20M403.11M162.98M-1.01B259.47M418.81M72.66M-43.20M
Issuance/retirement of long term debt1.13B-46.97M-60.01M-51.73M68.44M211.24M-52.88M-85.23M-16.82M-56.74M-52.28M-48.98M
Issuance/retirement of short term debt-193.38M-42.33M124.01M-69.48M26.76M191.87M215.86M-922.62M276.29M548.72M225.10M390.58M
Issuance/retirement of other debt-73.17M-100.16M-384.80M
Total cash dividends paid00000000000-82.59M
Other financing cash flow items, total00000000721.08M000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800