STEL Holdings Limited (STEL.BO)

INR 455.75

(-0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.99 Billion 8.18 Billion 7.41 Billion 7.82 Billion 4.52 Billion 6.61 Billion
Total Current Assets 301.01 Million 364.07 Million 271.51 Million 942.22 Million 352.63 Million 245.92 Million
Cash And Short Term Investments 300.9 Million 354.42 Million 251.49 Million 923.07 Million 301.16 Million 137.74 Million
Cash and Cash Equivalents 300.9 Million 354.42 Million 251.49 Million 923.07 Million 301.16 Million 137.74 Million
Short Term Investments 300.34 Million 7.5 Million 8.28 Million 8.28 Million - -
Net Receivables 2.24 Million 9.41 Million 20.01 Million 19.15 Million 18.58 Million 108.18 Million
Inventory 298.76 Million 210.61 Thousand - 942.22 Million - -
Other Current Assets -300.9 Million 30 Thousand -271.51 Million -942.22 Million -319.75 Million -245.92 Million
Total Non-Current Assets 15.69 Billion 7.82 Billion 7.14 Billion 6.88 Billion 4.17 Billion 6.36 Billion
Net PPE 7.96 Million 8.02 Million 8.39 Million 8.83 Million 9.31 Million 9.78 Million
Good Will And Intangible Assets 70 Thousand 189.39 Thousand -7.41 Billion -7.82 Billion -4.52 Billion -6.61 Billion
Good Will - - - - - -
Intangible Assets 70 Thousand 189.39 Thousand - - - -
Long-Term Investments 15.68 Billion 7.81 Billion 7.13 Billion 6.87 Billion 4.16 Billion 6.35 Billion
Tax Assets 15.99 Billion 29.83 Thousand 7.41 Billion 7.82 Billion 4.52 Billion 6.61 Billion
Other Non Current Assets -15.99 Billion 203 Thousand 4.75 Million 4.01 Million 378.65 Thousand 315.06 Thousand
Other Assets 1000.00 - -10.00 -20.00 -1.00 -
Total Liabilities 958.89 Million 44.74 Million 26.33 Million 47.87 Million 510.25 Thousand 485.62 Thousand
Total Current Liabilities 67 Thousand 839.61 Thousand 919.99 Thousand 425.74 Thousand 510.25 Thousand 485.62 Thousand
Account Payables 67 Thousand 53.81 Thousand 96.17 Thousand 133.91 Thousand 180.72 Thousand 21.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 785.8 Thousand 823.82 Thousand 291.83 Thousand 329.52 Thousand 464.55 Thousand
Total Non Current Liabilities 958.82 Million 43.9 Million 25.41 Million 47.44 Million -1.00 485.62 Thousand
Long-Term Debt -958.89 Million 319.09 Million 245.17 Million -47.87 Million - -
Deferred Revenue Non Current 958.89 Million 44.74 Million 26.33 Million 47.87 Million 510.25 Thousand 485.62 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 446 Thousand -363.83 Million -271.51 Million -10.00 -510.25 Thousand -
Other Liabilities 1000.00 - - - - -485.62 Thousand
Total Equity 15.03 Billion 7.78 Billion 7.14 Billion 6.85 Billion 4.22 Billion 6.47 Billion
Stock Holders Equity 15.03 Billion 8.14 Billion 7.39 Billion 7.77 Billion 4.52 Billion 6.61 Billion
Common Stock 184.55 Million 184.55 Million 184.55 Million 184.55 Million 184.55 Million 184.55 Million
Retained Earnings 15.03 Billion 760.58 Million 637.99 Million 491.91 Million 405.37 Million 253.68 Million
Accumulated other comprehensive income 15.03 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.07 Billion
Common Stock Equity 15.03 Billion 8.14 Billion 7.39 Billion 7.77 Billion 4.52 Billion 6.61 Billion
Capital Lease Obligation - - - - - -
Total Investments 15.68 Billion 7.81 Billion 7.13 Billion 6.87 Billion 4.16 Billion 6.35 Billion
Total Debt 103 Thousand 203.27 Thousand 4.75 Million 4.01 Million 33.26 Million 315.06 Thousand
Net Debt -300.8 Million -354.21 Million -246.74 Million -919.06 Million -267.89 Million -137.42 Million

Balance Sheet Charts