Stellar Capital Services Limited (STELLAR.BO)

INR 6.35

(-16.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 480.18 Million 489.54 Million 489.16 Million 519.66 Million 541.14 Million 493.22 Million
Total Current Assets 994.58 Thousand 487.26 Million 486.22 Million 515.69 Million 535.75 Million 485.67 Million
Cash And Short Term Investments 994.58 Thousand 2.1 Million 1.56 Million 4.07 Million 940.72 Thousand 2.68 Million
Cash and Cash Equivalents 994.58 Thousand 2.1 Million 1.56 Million 4.07 Million 940.72 Thousand 2.68 Million
Short Term Investments - - - - - -
Net Receivables -54.66 Million - - - 511.26 Million 459.48 Million
Inventory 55.66 Million 21.88 Million 13.36 Million 17.69 Million 15.68 Million 13.84 Million
Other Current Assets -995 Thousand -23.99 Million -14.93 Million -21.76 Million 7.85 Million 9.65 Million
Total Non-Current Assets 479.19 Million 2.28 Million 2.94 Million 3.96 Million 5.39 Million 7.55 Million
Net PPE 1.18 Million 1.7 Million 2.47 Million 3.58 Million 5.19 Million 7.55 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 451 Thousand 570.95 Thousand 471.96 Thousand 380.13 Thousand 191.25 Thousand -
Other Non Current Assets 477.55 Million - - - - -
Other Assets - -10.00 - - -10.00 -
Total Liabilities 15.86 Million 17.49 Million 9.34 Million 42.94 Million 72.41 Million 27.98 Million
Total Current Liabilities -12.65 Million 1.97 Million 869.1 Thousand 8.7 Million 33.62 Million 25.68 Million
Account Payables - - - - - -
Tax Payables - - - 642.65 Thousand 873.99 Thousand 1.22 Million
Short Term Debt 868.03 Thousand 815.46 Thousand 819.1 Thousand 8.06 Million - 500.33 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities -13.52 Million 1.16 Million 50 Thousand 642.65 Thousand - 25.18 Million
Total Non Current Liabilities 15.86 Million 15.51 Million 8.47 Million 34.23 Million 38.79 Million 2.29 Million
Long-Term Debt 868 Thousand 815 Thousand 819 Thousand 8.06 Million 37.51 Million 997.84 Thousand
Deferred Revenue Non Current - -2.44 Million -1.33 Million - - -25.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.99 Million 16.68 Million 8.52 Million 26.17 Million 1.27 Million 26.83 Million
Other Liabilities 12.65 Million - - - - -
Total Equity 464.32 Million 472.04 Million 479.82 Million 476.71 Million 468.73 Million 465.24 Million
Stock Holders Equity 464.32 Million 472.04 Million 479.82 Million 476.71 Million 468.73 Million 465.24 Million
Common Stock 249.61 Million 249.61 Million 249.61 Million 249.61 Million 249.61 Million 249.61 Million
Retained Earnings 13.3 Million 16.27 Million 24.05 Million 21.56 Million 15.31 Million 12.54 Million
Accumulated other comprehensive income - 451.02 Million 451.02 Million 451.02 Million 451.02 Million 451.02 Million
Common Stock Equity 464.32 Million 472.04 Million 479.82 Million 476.71 Million 468.73 Million 465.24 Million
Capital Lease Obligation - - - - 497.51 Thousand 997.84 Thousand
Total Investments - - - - - -
Total Debt 868 Thousand 815.46 Thousand 819.1 Thousand 8.06 Million 37.51 Million 997.84 Thousand
Net Debt -126.58 Thousand -1.29 Million -749.08 Thousand 3.98 Million 36.57 Million -1.68 Million

Balance Sheet Charts