Balance Sheet


NSE : NABSE : 504959ISIN CODE : INE755D01015Industry : Textile - MachineryHouse : Stovec Industries - MNC
BSE2305.30-23.1 (-0.99 %)
PREV CLOSE ( ) 2328.40
OPEN PRICE ( ) 2287.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2287.00 2360.00
52 WK LOW / HIGH ( ) 16802949
This Company is not listed in NSE
Select year
( in Million)
Share Capital20.8820.8820.8820.8820.88
    Equity - Authorised29.0029.0029.0029.0029.00
    Equity - Issued20.8820.8820.8820.8820.88
    Equity Paid Up20.8820.8820.8820.8820.88
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1391.161148.66878.27706.73560.75
    Securities Premium79.6279.6279.6279.6279.62
    Capital Reserves0.350.350.350.350.35
    Profit & Loss Account Balance1130.22886.39615.21443.66318.69
    General Reserves182.75182.75182.75182.75161.75
    Other Reserves-1.77-0.440.350.350.35
Reserve excluding Revaluation Reserve1391.161148.66878.27706.73560.75
Revaluation reserve0.
Shareholder's Funds1412.041169.54899.15727.61581.63
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities4.576.538.7613.7611.56
    Deferred Tax Assets16.1217.5013.099.6011.44
    Deferred Tax Liability20.6924.0221.8523.3622.99
Other Long Term Liabilities12.7012.339.501.181.16
Long Term Trade Payables0.
Long Term Provisions14.2110.81558.86427.97316.56
Total Non-Current Liabilities31.4829.66577.12442.90329.28
Current Liabilities
Trade Payables236.18291.01272.33211.21170.16
    Sundry Creditors236.18291.01272.33211.21170.16
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities65.9642.24180.03158.9693.66
    Bank Overdraft / Short term credit0.
    Advances received from customers25.9925.08106.5597.3446.68
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities39.9817.1773.4761.6246.98
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions115.50132.88105.8083.4644.66
    Proposed Equity Dividend0.000.0064.7360.5532.36
    Provision for Corporate Dividend Tax0.000.0013.1812.336.63
    Provision for Tax98.21104.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions17.2928.7627.8910.585.67
Total Current Liabilities417.64466.13558.16453.63308.48
Total Liabilities1861.151665.342034.431624.141219.39
Gross Block368.42434.54503.00473.40420.99
Less: Accumulated Depreciation75.9560.47266.45217.77168.77
Less: Impairment of Assets0.
Net Block292.47374.06236.55255.63252.22
Lease Adjustment A/c0.
Capital Work in Progress4.454.8359.902.650.16
Non Current Investments11.0812.9010.590.000.00
Long Term Investment11.0812.9010.590.000.00
Long Term Loans & Advances21.6935.02567.64427.59314.26
Other Non Current Assets0.0032.45163.9219.236.50
Total Non-Current Assets329.70459.261038.61705.10573.15
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials64.54155.48157.81143.26114.44
    Work-in Progress18.7754.7352.9263.1037.60
    Finished Goods90.2572.04128.6938.4937.68
    Packing Materials12.5117.2010.298.426.11
    Stores  and Spare0.
    Other Inventory59.5537.0233.6547.8427.13
Sundry Debtors274.35316.67249.19281.80226.89
    Debtors more than Six months0.000.008.922.663.87
    Debtors Others279.70318.40246.19279.98224.03
Cash and Bank897.03415.75270.36277.39148.26
    Cash in hand0.290.170.350.410.34
    Balances at Bank889.23404.03270.01274.53141.92
    Other cash and bank balances7.5111.550.002.455.99
Other Current Assets12.6318.3622.716.994.73
    Interest accrued on Investments4.996.5712.546.994.73
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.482.893.810.000.00
    Other current_assets5.168.906.360.000.00
Short Term Loans and Advances101.82118.8470.1851.7443.40
    Advances recoverable in cash or in kind6.977.1213.6545.8131.47
    Advance income tax and TDS94.86102.340.000.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.009.3756.545.9311.93
Total Current Assets1531.461206.07995.81919.03646.24
Net Current Assets (Including Current Investments)1113.82739.94437.65465.40337.76
Miscellaneous Expenses not written off0.
Total Assets1861.151665.342034.431624.141219.39
Contingent Liabilities7.9011.2515.2616.4622.24
Total Debt0.
Book Value676.26560.12430.62348.47278.55
Adjusted Book Value676.26560.12430.62348.47278.55

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)