30 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Stovec Industries Ltd.

BSE

  • 2,415.00 45.65 (1.93%)
  • Vol: 251
  • BSE Code: 504959
  • PREV. CLOSE
    2,369.35
  • OPEN PRICE
    2,400.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Stovec Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
20.88  
20.88  
20.88  
    Equity - Authorised
29.00  
29.00  
29.00  
    Equity - Issued
20.88  
20.88  
20.88  
    Equity Paid Up
20.88  
20.88  
20.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
706.73  
560.75  
483.25  
    Securities Premium
79.62  
79.62  
79.62  
    Capital Reserves
0.35  
0.35  
0.35  
    Profit & Loss Account Balance
443.66  
318.69  
253.48  
    General Reserves
182.75  
161.75  
149.45  
    Other Reserves
0.35  
0.35  
0.35  
Reserve excluding Revaluation Reserve
706.73  
560.75  
483.25  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
727.61  
581.63  
504.13  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.76  
11.56  
8.14  
    Deferred Tax Assets
9.60  
11.44  
11.34  
    Deferred Tax Liability
23.36  
22.99  
19.49  
Other Long Term Liabilities
1.18  
1.16  
1.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
427.97  
316.56  
267.27  
Total Non-Current Liabilities
442.90  
329.28  
276.56  
Current Liabilities
NA  
NA  
NA  
Trade Payables
211.72  
170.16  
78.26  
    Sundry Creditors
211.21  
170.16  
78.26  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
158.45  
93.66  
50.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
97.34  
46.68  
17.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-255.78  
-140.35  
-68.00  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
83.46  
44.66  
42.00  
    Proposed Equity Dividend
60.55  
32.36  
31.32  
    Provision for Corporate Dividend Tax
12.33  
6.63  
5.32  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
10.58  
5.67  
5.36  
Total Current Liabilities
453.63  
308.48  
170.53  
Total Liabilities
1624.14  
1219.39  
951.22  
ASSETS
NA  
NA  
NA  
Gross Block
473.40  
420.99  
270.92  
Less: Accumulated Depreciation
217.77  
168.77  
144.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
255.63  
252.22  
126.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
2.65  
0.16  
4.63  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
427.59  
314.26  
261.68  
Other Non Current Assets
19.23  
6.50  
0.00  
Total Non-Current Assets
705.10  
573.15  
393.06  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
29.37  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
301.12  
222.96  
108.76  
    Raw Materials
143.26  
114.44  
41.18  
    Work-in Progress
63.10  
37.60  
30.68  
    Finished Goods
38.49  
37.68  
21.59  
    Packing Materials
8.42  
6.11  
4.92  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
47.84  
27.13  
10.39  
Sundry Debtors
281.80  
226.89  
133.06  
    Debtors more than Six months
2.66  
3.87  
1.41  
    Debtors Others
279.98  
224.03  
132.91  
Cash and Bank
277.39  
148.26  
265.72  
    Cash in hand
0.41  
0.34  
0.13  
    Balances at Bank
274.53  
141.92  
263.75  
    Other cash and bank balances
2.45  
5.99  
1.83  
Other Current Assets
6.99  
4.73  
10.10  
    Interest accrued on Investments
6.99  
4.73  
10.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
51.74  
43.40  
11.15  
    Advances recoverable in cash or in kind
45.81  
31.47  
10.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
5.93  
11.93  
0.66  
Total Current Assets
919.03  
646.24  
558.15  
Net Current Assets (Including Current Investments)
465.40  
337.76  
387.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1624.14  
1219.39  
951.22  
Contingent Liabilities
16.46  
22.24  
36.22  
Total Debt
0.00  
0.00  
0.00  
Book Value
348.47  
278.55  
241.44  
Adjusted Book Value
348.47  
278.55  
241.44