STEL Holdings Limited (STEL.NS)

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STEL.NS
Financiële Gegevens

544 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	300.907	354.422	251.499	923.073	301.161	137.74	143.78	95.089	92.397	39.142	34.004	27.429	19.711	1.17	2.048	1.021
Kortetermijnbeleggingen Numbers are in millions	300.342	7.5	8.282	8.282	0	0.863	0	-4,795.891	70.833	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	300.907	361.922	251.499	923.073	301.161	137.74	143.78	95.089	92.397	39.142	34.004	27.429	19.711	1.17	2.048	1.021
Nettovorderingen Numbers are in millions	2.247	9.416	20.018	19.154	18.589	108.189	54.836	54.541	51.036	46.481	121.248	111.017	0	0	0	0
Voorraad Numbers are in millions	298.769	-7.26	0	0	-18.589	0	-54.836	0	0	0	-81.606	-86.576	0	0	0	0
Overige vlottende activa Numbers are in millions	-300.907	0.03	11.736	10.872	51.474	108.189	107.776	46.723	46.171	46.481	121.248	111.017	101.984	54.328	32.563	7.558
Totaal vlottende activa Numbers are in millions	301.016	364.108	271.517	942.226	352.635	245.929	251.556	206.899	179.26	91.509	194.895	162.887	176.03	55.498	34.611	8.579
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.969	8.029	8.391	8.839	9.313	9.785	10.321	10.934	11.587	12.181	12.661	13.335	14.047	9.234	8.767	0.157
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.07	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.07	0.189	-7,417.924	-7,825.369	-4,527.479	-6,610.913	-14,810.538	-11,836.595	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	15,687.094	7,814.209	7,133.259	6,870.291	4,165.152	6,354.884	7,274.331	5,809.381	979.323	1,106.661	965.206	971.353	0	0	0	0
Belastingvorderingen Numbers are in millions	-22.329	-0	7,417.924	7,825.369	4,527.479	6,610.913	7,536.207	6,027.214	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	22.432	0.203	4.758	4.021	0.379	1.178	7,274.331	1,013.49	0	0	0	0.043	949.633	1,050.6	1,051.463	0
Totaal niet-vlottende activa Numbers are in millions	15,695.236	7,822.63	7,146.408	6,883.151	4,174.843	6,365.846	7,284.651	1,024.424	990.911	1,118.843	977.867	984.731	963.679	1,059.835	1,060.23	0.157
Totaal activa Numbers are in millions	15,996.253	8,186.738	7,417.924	7,825.377	4,527.479	6,610.913	7,536.207	1,231.323	1,170.171	1,210.352	1,172.762	1,147.618	1,139.709	1,115.333	1,094.842	8.736
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.067	0.054	0.096	0.134	0.181	0.021	0.018	0.375	0.11	0.123	0.104	0.503	5.365	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.786	0.824	0.292	0.33	0.465	0.527	13.599	0.401	0.202	0.195	0.049	5.944	3.486	0.249	0.396
Totaal kortlopende verplichtingen Numbers are in millions	0.067	0.84	0.92	0.426	0.51	0.486	0.545	13.974	0.511	0.325	0.299	0.552	11.31	3.486	0.249	0.396
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-958.892	319.091	-26.337	-47.87	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	958.892	44.746	26.337	47.87	0.51	0.486	0.545	13.974	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	958.378	43.906	25.417	47.444	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.446	-363.837	-0	-0	-0.51	-0.486	-0.545	-13.974	1.609	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	958.824	43.906	25.417	47.444	-0	0	-198.071	-135.656	1.609	0	0	0.04	0.04	0.04	0.04	0
Totaal passiva Numbers are in millions	958.892	44.746	26.337	47.87	0.51	0.486	0.545	13.974	0.511	0.325	0.299	0.592	11.35	3.526	0.289	0.396
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	760.585	637.996	491.914	4,533.543	6,616.53	163.826	106.353	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	184.554	0.5
Ingehouden winsten Numbers are in millions	15,037.362	760.585	637.996	491.923	405.375	253.686	163.826	140.52	92.831	133.198	95.634	70.197	51.53	34.978	17.819	3.54
Overige gereserveerde algehele resultaten Numbers are in millions	14,852.808	6,309.473	5,681.562	6,213.556	-2.275	-1.803	-1.267	-6.213	-5.559	-4.895	-4.187	-3.513	-2.801	-1.758	-0.654	-0.247
Overige totale aandeelhoudersvermogen Numbers are in millions	-15,037.362	126.794	249.48	395.561	-594.229	-442.54	7,024.724	792.135	897.834	897.17	896.462	895.788	895.076	894.034	892.834	4.547
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,037.362	8,141.992	7,391.587	7,777.507	4,526.968	6,610.427	7,535.663	1,217.349	1,169.66	1,210.027	1,172.463	1,147.026	1,128.36	1,111.807	1,094.553	8.34
Totaal eigen vermogen Numbers are in millions	15,037.362	7,787.57	7,140.088	6,854.435	4,225.807	6,472.687	7,391.883	1,122.26	1,169.66	1,210.027	1,172.463	1,147.026	1,128.36	1,111.807	1,094.553	8.34
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,996.253	8,186.738	7,417.924	7,825.377	4,527.479	6,610.913	7,536.207	1,231.323	1,170.171	1,210.352	1,172.762	1,147.618	1,139.709	1,115.333	1,094.842	8.736

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