STAR HOUSING FINANCE LIMITED (STARHFL.BO)

INR 44.0

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.9 Billion 2.85 Billion 1.53 Billion 1.24 Billion 909.99 Million 20.54 Million
Total Current Assets 5.75 Billion 412.39 Million 349.84 Million 242.49 Million 15.72 Million 32.99 Million
Cash And Short Term Investments 855.53 Million 408.28 Million 343.77 Million 236.05 Million 11.01 Million 30.66 Million
Cash and Cash Equivalents 855.53 Million 408.28 Million 343.77 Million 236.05 Million 11.01 Million 30.66 Million
Short Term Investments - - - - - -
Net Receivables 3.7 Million 4.11 Million 6.07 Million 6.43 Million 4.7 Million 2.33 Million
Inventory -3.7 Million 412.39 Million -1.53 Billion -1.24 Billion -909.99 Million -728.84 Million
Other Current Assets -859.24 Million -412.39 Million -349.84 Million -242.49 Million -15.72 Million 728.84 Million
Total Non-Current Assets 224.76 Million 161.9 Million 159.6 Million 76.83 Million 67.35 Million 62.5 Million
Net PPE 47 Million 21.91 Million 11.18 Million 11.39 Million 10.04 Million 9.84 Million
Good Will And Intangible Assets -4.67 Billion 7.61 Million 2.14 Million 4.77 Million 4.2 Million 2.38 Million
Good Will - 7.61 Million 2.14 Million 4.77 Million 4.2 Million 2.23 Million
Intangible Assets - 15.64 Million 5.27 Million 4.31 Million 2.02 Million 142 Thousand
Long-Term Investments 150.23 Million 73.82 Million 85.77 Million 35.61 Million 35.61 Million 35.61 Million
Tax Assets 4.9 Billion 7.61 Million 2.14 Million 4.77 Million 4.2 Million 728.84 Million
Other Non Current Assets -197.24 Million 50.93 Million 58.34 Million 20.26 Million 13.28 Million -714.18 Million
Other Assets -1.08 Billion 2.28 Billion 1.02 Billion 928.33 Million 826.92 Million -74.95 Million
Total Liabilities 3.57 Billion 1.79 Billion 891.61 Million 711.26 Million 385.25 Million 120.79 Million
Total Current Liabilities 4.26 Million 421.5 Million 241.8 Million 1.42 Million 589 Thousand 2.81 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 749.56 Million 421.5 Million 241.8 Million 1.42 Million 59.69 Million 396.92 Million
Deferred Revenue - - - - - -
Other Current Liabilities -745.3 Million - - - -59.1 Million -394.11 Million
Total Non Current Liabilities 3.57 Billion 1.36 Billion 649.81 Million 709.83 Million 325.55 Million 403.13 Million
Long-Term Debt 2.45 Billion 1.2 Billion 542.97 Million 641.4 Million 317.26 Million 396.92 Million
Deferred Revenue Non Current 3.57 Billion 1.79 Billion 891.61 Million 711.26 Million 385.25 Million 423.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.45 Billion -412.39 Million -349.84 Million -242.49 Million -377.54 Million -420.28 Million
Other Liabilities -4.26 Million - - - 59.1 Million -285.15 Million
Total Equity 3.67 Billion 2.28 Billion 1.08 Billion 943.16 Million 890.68 Million 1.11 Billion
Stock Holders Equity 1.33 Billion 1.06 Billion 640.98 Million 536.39 Million 524.74 Million 728.84 Million
Common Stock 393.6 Million 385.79 Million 165.82 Million 156.73 Million 156.73 Million 68.65 Million
Retained Earnings 224.33 Million 162.74 Million 111.91 Million 112.69 Million 111.3 Million 305.17 Million
Accumulated other comprehensive income 300.59 Million 130.32 Million 118.62 Million 94.11 Million 83.87 Million 305.17 Million
Common Stock Equity 1.33 Billion 1.06 Billion 640.98 Million 536.39 Million 524.74 Million 728.84 Million
Capital Lease Obligation - - - - - -
Total Investments 150.23 Million 73.82 Million 85.77 Million 35.61 Million 35.61 Million 35.61 Million
Total Debt 3.2 Billion 1.62 Billion 784.77 Million 642.83 Million 376.95 Million 13.26 Million
Net Debt 2.34 Billion 1.21 Billion 441 Million 406.77 Million 365.93 Million -17.39 Million

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