Q2FY23 Performance Update
Balance Sheet as on 30th Sep 2022
STOVEKRAFT
Equity and Liabilities (Rs. Crs.)
30-Sep-22
31-Mar-22
Assets (Rs. Crs.)
30-Sep-22
31-Mar-22
Equity share capital
32.9
32.9
Property, plant and equipment
337.6
309.4
Other equity
366.6
331.1
Capital work-in-progress
4.3
9.2
Total Equity
399.4
364.0
Intangible Assets
4.6
3.0
Financial liabilities
Right of use
11.9
0.0
Borrowings
35.2
34.2
Financial Assets
Investments
0.0
0.0
Lease liabilities
10.6
0.0
Other Financial assets
5.0
8.2
Deferred tax liabilities (net)
0.0
0.0
Income Tax Assets (Net)
2.5
3.2
Provisions
5.1
6.2
Current Tax Assets
0.0
0.2
Total Non-Current Liabilities
50.9
40.5
Other non-current assets
27.4
20.7
Financial liabilities
Total Non-Current assets
393.3
353.8
Borrowings
127.6
121.0
Inventories
254.4
217.4
Lease liabilities
0.7
0.0
Financial Assets
Trade payables
247.7
127.4
Trade receivables
189.3
96.7
Other financial liabilities.
28.9
27.9
Cash and cash equivalents
10.4
0.4
Provisions
7.2
5.4
Bank balances
17.1
11.6
Other current liabilities
56.6
42.0
Loans
0.0
0.0
Current tax liabilities (net)
1.2
0.4
Other financial assets
1.3
1.5
Total Current Liabilities
469.8
324.0
Other current assets
54.3
46.9
Total Liabilities
520.7
364.5
Total Current Assets
526.8
374.6
Total Equity and Liabilities
920.1
728.5
Total Assets
920.1
728.5
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