Stove Kraft Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stove Kraft Limited's balance sheet done over the years? Its assets were worth $10,968,650,000 last year, which is more than in the previous period. 60% of Stove Kraft Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,576,580,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2015 | 3497820000 | 4.53B | 129.69% |
|---|---|---|---|
| 2016 | 3418880000 | 4.88B | 142.99% |
| 2018 | 3936420000 | 5.73B | 145.7% |
| 2019 | 4257260000 | 4.89B | 114.97% |
| 2020 | 4712910000 | 5.31B | 112.72% |
| 2021 | 5697380000 | 2.68B | 47.09% |
| 2022 | 7284590000 | 3.64B | 50.03% |
| 2024 | 10968650000 | 6.57B | 59.96% |
STOVEKRAFT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 71.3M | 4.05M | 294.53M | 150.06M | 285.24M | 4M | 36M | 3.37M |
Short term investments | 84.02M | 131.6M | 108.4M | 0 | 0 | 1.21M | 1.39M | 0 |
Net receivables | 1.46B | 1.51B | 960.84M | 1.04B | 912.28M | 795.52M | 495.85M | 653.55M |
Inventory | 3.20B | 2.17B | 1.56B | 1.16B | 974.14M | 1.05B | 720.67M | 667.75M |
Other current assets | 371.6M | 53.71M | 340.19M | 1.31B | 1.07B | 134.39M | 140.2M | 122.56M |
Total current assets | 5.10B | 3.74B | 3.15B | 2.63B | 2.33B | 1.98B | 1.33B | 1.44B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.36B | 3.18B | 2.35B | 1.97B | 1.79B | 1.82B | 1.89B | 1.86B |
Goodwill | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30.09M | 29.54M | 31.66M | 36.35M | 12.53M | 6.32M | 71.1M | 61.63M |
Long term investments | 870K | -49.65M | -55.28M | 0 | 0 | 0 | 11.76M | 3.91M |
Other non-current assets | 436.41M | 340.51M | 97.84M | -2.00B | 111.19M | 116.07M | 111.39M | 118.05M |
Total non-current assets | 5.85B | 3.53B | 2.54B | 2.07B | 1.92B | 1.94B | 2.07B | 2.05B |
Total assets | 10.96B | 7.28B | 5.69B | 4.71B | 4.25B | 3.93B | 3.41B | 3.49B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 6.58M | 499.83M | 117.13M | 232.85M | 181.52M | 124.03M | 63.6M | 0 |
Short term debt | 1.99B | 630.99M | 317.43M | 1.33B | 1.11B | 811.83M | 918.54M | 796.8M |
Total current liabilities | 5.29B | 3.23B | 2.23B | 3.09B | 2.65B | 2.43B | 2.03B | 1.86B |
| Non-current liabilities: | ||||||||
Long term debt | 1.18B | 152.54M | 206.63M | 2.04B | 2.10B | 3.11B | 2.72B | 2.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.74M | 252.12M | -206.63M | -2.04B | 142.13M | 182.41M | 131.41M | 75.39M |
Total non-current liabilities | 1.27B | 404.66M | 449.63M | 2.21B | 2.24B | 3.29B | 2.85B | 2.67B |
Total liabilities | 6.57B | 3.64B | 2.68B | 5.31B | 4.89B | 5.73B | 4.88B | 4.53B |
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