STEPHANOTIS FINANCE LIMITED (STEPHANOTIS.BO)

INR 32.49

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 291.41 Million 282.09 Million 273.86 Million 266.47 Million 255.87 Million 248.34 Million
Total Current Assets 6.01 Million 6.17 Million 6.9 Million 6.47 Million 45.55 Million 17.26 Million
Cash And Short Term Investments 264 Thousand 324.04 Thousand 88.57 Thousand 342.41 Thousand 35.41 Million 3.31 Million
Cash and Cash Equivalents 264 Thousand 324.04 Thousand 88.57 Thousand 342.41 Thousand 35.41 Million 3.31 Million
Short Term Investments - - - - - -
Net Receivables -291.41 Million 306.91 Thousand 179.66 Thousand 459.81 Thousand -255.87 Million -248.34 Million
Inventory 5.74 Million 5.54 Million 6.63 Million 5.66 Million 10.14 Million 13.94 Million
Other Current Assets -264 Thousand -630.96 Thousand -268.24 Thousand -802.23 Thousand 255.87 Million 248.34 Million
Total Non-Current Assets 285.4 Million 275.91 Million 266.95 Million 260 Million 210.31 Million 231.08 Million
Net PPE 67 Thousand 89.64 Thousand 166.31 Thousand 252.58 Thousand 138.61 Thousand 189.87 Thousand
Good Will And Intangible Assets 10 Thousand 16.56 Thousand 35.01 Thousand - -255.87 Million -17.26 Million
Good Will - - 1.04 Million 1.2 Million - -
Intangible Assets 10 Thousand 16.56 Thousand 35.01 Thousand -1.2 Million - -
Long-Term Investments 167.62 Million 1.21 Million 475.25 Thousand 491.64 Thousand 1.18 Million 1.18 Million
Tax Assets 291.41 Million 282.09 Million 1.04 Million 1.2 Million 255.87 Million 248.34 Million
Other Non Current Assets -173.71 Million -7.49 Million 265.23 Million 258.05 Million 208.99 Million -1.37 Million
Other Assets - - - - - -
Total Liabilities 35.21 Million 26.4 Million 22.24 Million 15.43 Million 64.49 Million 64.49 Million
Total Current Liabilities 248 Thousand 104.36 Thousand 32.94 Million 25.43 Million 2.42 Million 3.91 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 12.95 Million 10.7 Million 10.7 Million 10 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities -12.7 Million -10.59 Million 22.24 Million 15.43 Million 2.42 Million 3.91 Million
Total Non Current Liabilities 35.21 Million 26.4 Million 22.24 Million 15.43 Million 2.42 Million 3.91 Million
Long-Term Debt 12.95 Million 10.7 Million 10.7 Million 10 Million - -
Deferred Revenue Non Current 35.21 Million 26.4 Million 22.24 Million 15.43 Million 2.42 Million 3.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.19 Million -10.8 Million -268.24 Thousand -802.23 Thousand - -
Other Liabilities -248 Thousand -104.36 Thousand -32.94 Million -25.43 Million 59.64 Million 56.65 Million
Total Equity 268.88 Million 266.06 Million 262.23 Million 260.69 Million 220.46 Million 245.02 Million
Stock Holders Equity 256.2 Million 255.69 Million 251.62 Million 251.04 Million 255.87 Million 248.34 Million
Common Stock 64.49 Million 64.49 Million 64.49 Million 64.49 Million 82.42 Thousand 82.42 Thousand
Retained Earnings 256.2 Million 13.12 Million 9.05 Million 8.47 Million 253.44 Million 244.42 Million
Accumulated other comprehensive income 256.2 Million 82.42 Thousand 82.42 Thousand 82.42 Thousand 253.44 Million 244.42 Million
Common Stock Equity 256.2 Million 255.69 Million 251.62 Million 251.04 Million 255.87 Million 248.34 Million
Capital Lease Obligation - - - - - -
Total Investments 167.62 Million 1.21 Million 475.25 Thousand 491.64 Thousand 1.18 Million 1.18 Million
Total Debt 12.95 Million 10.7 Million 10.7 Million 10 Million 208.99 Million 229.71 Million
Net Debt 12.68 Million 10.37 Million 10.61 Million 9.65 Million 173.58 Million 226.39 Million

Balance Sheet Charts