Stove Kraft Ltd
NSE: STOVEKRAFT BSE: 543260
₹544.95
(12.06%)
Thu, 19 Mar 2026, 08:49 am
Market Cap16.15B
PE Ratio48.25
Dividend0.62
Stove Kraft Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.45B | 3.50B | 3.42B | 3.53B | 3.95B | 4.27B | 4.71B | 5.70B | 7.28B | 8.97B | 10.97B | 12.04B |
| Total current assets | 1.66B | 1.45B | 1.34B | 1.52B | 1.98B | 2.33B | 2.61B | 3.16B | 3.75B | 4.35B | 5.11B | 5.19B |
| Cash and short term investments | 108.43M | 13.56M | 37.39M | 36.67M | 37.81M | 314.79M | 194.15M | 373.47M | 120.53M | 197.67M | 150.18M | 95.05M |
| Cash & equivalents | 108.43M | 13.11M | 36.00M | 36.67M | 37.81M | 314.79M | 194.15M | 294.53M | 4.05M | 197.67M | 150.18M | 95.05M |
| Short term investments | 0 | 450.00K | 1.39M | 0 | 0 | 0 | 0 | 78.94M | 116.48M | 0 | 0 | 0 |
| Total receivables, net | 753.35M | 724.68M | 566.84M | 663.75M | 799.37M | 912.28M | 1.05B | 878.17M | 978.90M | 1.41B | 1.47B | 1.33B |
| Accounts receivable - trade, net | 679.17M | 653.55M | 495.85M | 592.84M | 795.52M | 896.56M | 1.03B | 847.24M | 966.99M | 1.41B | 1.46B | 1.31B |
| Other receivables | 74.18M | 71.13M | 70.99M | 70.91M | 3.85M | 15.72M | 16.77M | 30.93M | 11.91M | 5.41M | 10.03M | 13.55M |
| Total inventory | 708.65M | 687.06M | 720.67M | 798.06M | 1.09B | 1.02B | 1.22B | 1.73B | 2.30B | 2.61B | 3.29B | 3.66B |
| Other current assets, total | 90.28M | 20.24M | 8.86M | 17.06M | 44.40M | 34.10M | 79.87M | 166.71M | 327.46M | 107.20M | 163.65M | 93.39M |
| Total non-current assets | 1.78B | 2.05B | 2.08B | 2.01B | 1.97B | 1.94B | 2.10B | 2.54B | 3.54B | 4.62B | 5.86B | 6.85B |
| Long term investments | 80.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770.00K | 870.00K | 420.00K |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | 770.00K | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 80.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870.00K | 420.00K |
| Net property/plant/equipment | 1.71B | 1.89B | 1.90B | 1.86B | 1.82B | 1.81B | 1.99B | 2.44B | 3.37B | 4.43B | 5.74B | 6.57B |
| Gross property/plant/equipment | 1.80B | 1.94B | 2.04B | 2.10B | 1.91B | 2.01B | 2.30B | 2.88B | 3.98B | 5.33B | 7.01B | 8.32B |
| Deferred tax assets | — | — | — | — | — | — | — | — | 31.76M | 13.70M | 24.52M | 32.29M |
| Net intangible assets | 31.87M | 61.63M | 71.10M | 55.07M | 35.99M | 18.16M | 36.35M | 31.66M | 29.54M | 41.56M | 31.24M | 89.82M |
| Goodwill, net | 540.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32M | 1.15M | 0 |
| Other intangibles, net | 31.33M | 61.63M | 71.10M | 55.07M | 35.99M | 18.16M | 36.35M | 31.66M | 29.54M | 40.24M | 30.09M | 89.82M |
| Other long term assets, total | 40.09M | 96.14M | 110.30M | 90.79M | 110.84M | 109.02M | 64.08M | 67.96M | 95.63M | 118.79M | 59.04M | 155.10M |
| Short term debt | 822.17M | 796.80M | 924.51M | 849.23M | 849.49M | 1.11B | 1.33B | 317.43M | 1.21B | 1.54B | 1.99B | 2.10B |
| Current portion of LT debt and capital leases | 45.00M | 62.59M | 66.33M | 68.04M | 39.91M | 111.41M | 113.03M | 19.46M | 56.73M | 412.15M | 137.40M | 210.11M |
| Short term debt excl. current portion of LT debt | 777.17M | 734.21M | 858.18M | 781.19M | 809.58M | 999.44M | 1.22B | 297.97M | 1.15B | 1.12B | 1.85B | 1.89B |
| Accounts payable | 759.81M | 863.31M | 890.68M | 1.08B | 1.45B | 1.34B | 1.51B | 1.77B | 1.27B | 1.77B | 2.61B | 2.62B |
| Income tax payable | 9.60M | 22.64M | 14.93M | 6.10M | 140.00K | 5.11M | 3.64M | 0 | 3.51M | 1.29M | 0 | — |
| Long term debt | 2.49B | 2.60B | 2.72B | 2.87B | 3.11B | 2.10B | 2.05B | 206.63M | 342.17M | 422.97M | 1.19B | 1.61B |
| Long term debt excl. lease liabilities | 2.49B | 2.60B | 2.72B | 2.87B | 3.11B | 2.10B | 2.05B | 206.63M | 342.17M | 422.97M | 1.19B | 1.61B |
| Total equity | -912.59M | -1.04B | -1.47B | -1.66B | -1.78B | -623.84M | -599.54M | 3.01B | 3.64B | 4.03B | 4.39B | 4.71B |
| Shareholders' equity | -913.05M | -1.04B | -1.47B | -1.66B | -1.79B | -626.01M | -601.81M | 3.01B | 3.64B | 4.03B | 4.39B | 4.71B |
| Common equity, total | -913.05M | -1.04B | -1.47B | -1.66B | -1.79B | -626.01M | -601.81M | 3.01B | 3.64B | 4.03B | 4.39B | 4.71B |
| Other common equity | 0 | -4.51M | -2.49M | -1.29M | -50.00K | 0 | 8.61M | 17.14M | 18.27M | 6.29M | 16.97M | 17.05M |
| Total debt | 3.32B | 3.40B | 3.65B | 3.72B | 3.96B | 3.21B | 3.38B | 524.06M | 1.55B | 1.96B | 3.17B | 3.71B |
| Net debt | 3.21B | 3.38B | 3.61B | 3.68B | 3.92B | 2.90B | 3.19B | 150.59M | 1.43B | 1.76B | 3.02B | 3.61B |
| Change in accounts receivable | -169.48M | 5.70M | 116.30M | -103.03M | -247.93M | -123.50M | -172.42M | 143.20M | -253.03M | -484.37M | -149.70M | 115.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -123.39M | 112.50M | 37.99M | 201.30M | 343.34M | -92.04M | 164.34M | 256.43M | -253.57M | 499.55M | 830.71M | 11.78M |
| Change in other assets/liabilities | -12.55M | 112.21M | 73.94M | -25.74M | 33.29M | -49.59M | -74.92M | -86.13M | 72.68M | 118.38M | 39.30M | 153.83M |
| Sale of fixed assets & businesses | 3.60M | 1.01M | 460.00K | 2.61M | 2.32M | 130.00K | 350.00K | 2.91M | 39.69M | 9.17M | 94.02M | 9.41M |
| Purchase/sale of investments, net | 13.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.33M | 147.17M | 11.92M |
| Sale/maturity of investments | 13.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 147.17M | 11.92M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.33M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.65M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 936.62M | -89.30M | 64.00M | -121.21M | 95.20M | 403.11M | 162.98M | -1.01B | 259.47M | 418.81M | 72.66M | -43.20M |
| Issuance/retirement of long term debt | 1.13B | -46.97M | -60.01M | -51.73M | 68.44M | 211.24M | -52.88M | -85.23M | -16.82M | -56.74M | -52.28M | -48.98M |
| Issuance/retirement of short term debt | -193.38M | -42.33M | 124.01M | -69.48M | 26.76M | 191.87M | 215.86M | -922.62M | 276.29M | 548.72M | 225.10M | 390.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -73.17M | -100.16M | -384.80M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.59M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.08M | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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