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Profit & Loss Accounts

Balance Sheet

Stovec Industries Ltd
Industry : Textile Machinery	Chairman : Garrett Forde
Home : MNC Associate	Book Value: 630.5311005
BSE Code : 504959	Market Cap: 382.91
NSE Code :	P / E : 53.26

Change Company :

(Rs in Cr.)

Balance Sheet

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
SOURCES OF FUNDS:
Share Capital	2.09	2.09	2.09	2.09	2.09
Reserves & Surplus	129.69	122.88	137.98	171.63	158.62
Total Shareholders Funds	131.78	124.97	140.07	173.72	160.71
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.18	0.81	0.60	2.17	2.02
Total Debt	2.18	0.81	0.60	2.17	2.02
Total Liabilities	133.96	125.78	140.67	175.89	162.73
APPLICATION OF FUNDS:
Gross Block	70.65	70.16	67.80	60.76	56.88
Less: Accum. Depreciation	43.57	38.13	32.38	26.28	20.81
Net Block	27.08	32.03	35.42	34.48	36.07
Capital Work in Progress	2.61	0.00	0.80	0.44	0.05
Investments	0.00	0.00	0.00	0.08	0.58
Inventories	52.63	42.06	58.53	57.53	39.43
Sundry Debtors	35.53	35.33	31.15	23.48	31.32
Cash and Bank Balance	36.28	27.60	55.71	71.09	35.60
Loans and Advances	13.51	23.65	7.40	28.19	59.11
Current Liabilities	27.35	29.42	44.03	37.05	37.25
Provisions	6.32	5.47	4.31	2.33	2.17
Net Current Assets	104.28	93.75	104.45	140.91	126.04
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	133.97	125.78	140.67	175.91	162.74
Contingent Liabilities	0.95	0.95	0.95	0.95	1.12

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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