STEL Holdings Limited
NSE:STEL.NS
544 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -300.907 | 300.907 | -190.653 | 190.653 | -354.422 | 354.422 | -269.196 | 269.196 | -251.499 | 251.499 | -445.985 | 445.985 | -923.073 | 923.073 | -80.093 | 80.093 | -301.161 | 301.161 | -139.948 | 139.947 | -137.74 | 137.74 |
| Kortetermijnbeleggingen
| 601.814 | 300.342 | 381.306 | 1.5 | 708.844 | 7.5 | 538.392 | 7.5 | 502.998 | 8.282 | 891.97 | 8.282 | 1,846.146 | 8.282 | 160.186 | 8.282 | 602.322 | 0 | 279.896 | 45.727 | 275.48 | 0.863 |
| Liquide middelen en kortetermijnbeleggingen
| 300.907 | 300.907 | 190.653 | 192.153 | 354.422 | 361.922 | 269.196 | 276.696 | 251.499 | 251.499 | 445.985 | 454.267 | 923.073 | 923.073 | 80.093 | 88.375 | 301.161 | 301.161 | 139.948 | 185.674 | 137.74 | 137.74 |
| Nettovorderingen
| 0 | 22.33 | 0 | 1.633 | 0 | 9.416 | 0 | 12.246 | 0 | 20.018 | 0 | 11.376 | 0 | 8.282 | 0 | 8.282 | 0 | 8.282 | 0 | 45.727 | 0 | 45.727 |
| Voorraad
| 0 | 15,965.78 | 0 | 192.286 | 0 | -7.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.282 | 0 | -8.282 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -300.907 | 0 | -192.286 | 0 | 0.03 | 0 | 12.246 | 0 | 11.736 | 0 | 11.376 | 0 | 10.872 | 0 | 9.977 | 0 | 51.474 | 0 | 64.141 | 0 | 108.189 |
| Totaal vlottende activa
| 300.907 | 301.016 | 190.653 | 193.786 | 354.422 | 364.108 | 269.196 | 288.942 | 251.499 | 271.517 | 445.985 | 465.643 | 923.073 | 942.226 | 80.093 | 98.352 | 301.161 | 352.635 | 139.948 | 249.815 | 137.74 | 245.929 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7.969 | 0 | 8.134 | 0 | 8.029 | 0 | 8.275 | 0 | 8.391 | 0 | 8.616 | 0 | 8.839 | 0 | 9.078 | 0 | 9.313 | 0 | 9.535 | 0 | 9.785 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.07 | 0 | 0.134 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.07 | 0 | 0.134 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 15,687.094 | 0 | 11,467.037 | 0 | 7,814.209 | 0 | 8,552 | 0 | 7,133.259 | 0 | 8,838.482 | 0 | 6,862.009 | 0 | 6,194.252 | 0 | 4,165.152 | 0 | 5,729.233 | 0 | 6,354.884 |
| Belastingvorderingen
| 0 | -15,687.093 | 0 | 1.703 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -300.907 | 15,687.196 | -190.653 | 0.068 | -354.422 | 0.203 | -269.196 | -8,560.275 | -251.499 | 4.758 | -445.985 | 4.013 | -923.073 | 12.303 | -80.093 | 8.652 | -301.161 | 0.379 | -139.948 | 46.042 | -137.74 | 1.178 |
| Totaal niet-vlottende activa
| -300.907 | 15,695.236 | -190.653 | 11,477.076 | -354.422 | 7,822.63 | -269.196 | 8,565.033 | -251.499 | 7,146.408 | -445.985 | 8,851.111 | -923.073 | 6,883.151 | -80.093 | 6,211.982 | -301.161 | 4,174.843 | -139.948 | 5,784.81 | -137.74 | 6,365.846 |
| Totaal activa
| 0 | 15,996.253 | 0 | 11,670.862 | 0 | 8,186.738 | 0 | 8,853.975 | 0 | 7,417.924 | 0 | 9,316.754 | 0 | 7,825.377 | 0 | 6,310.334 | 0 | 4,527.479 | 0 | 6,034.627 | 0 | 6,610.913 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0.067 | 0 | 0.023 | 0 | 0.054 | 0 | 0.425 | 0 | 0.096 | 0 | 0.358 | 0 | 0.134 | 0 | 0.173 | 0 | 0.181 | 0 | 0.688 | 0 | 0.021 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 1.24 | 0 | 0.786 | 0 | 3.002 | 0 | 0.824 | 0 | 5.96 | 0 | 0.292 | 0 | 0.31 | 0 | 0.33 | 0 | 1.325 | 0 | 0.465 |
| Totaal kortlopende verplichtingen
| 0 | 0.067 | 0 | 1.263 | 0 | 0.84 | 0 | 3.427 | 0 | 0.92 | 0 | 6.318 | 0 | 0.426 | 0 | 0.483 | 0 | 0.51 | 0 | 2.013 | 0 | 0.486 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 958.378 | 0 | 294.473 | 0 | 43.906 | 0 | 78.719 | 0 | 25.417 | 0 | 139.853 | 0 | 47.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 0.002 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 958.824 | 0 | 294.473 | 0 | 43.906 | 0 | 78.718 | 0 | 25.417 | 0 | 139.855 | 0 | 47.444 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 |
| Totaal passiva
| 0 | 958.892 | 0 | 295.736 | 0 | 44.746 | 0 | 82.145 | 0 | 26.337 | 0 | 146.173 | 0 | 47.87 | 0 | 0.483 | 0 | 0.51 | 0 | 2.014 | 0 | 0.486 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 | 0 | 184.554 |
| Ingehouden winsten
| 0 | 893.319 | 0 | 0 | 0 | 760.585 | 0 | 0 | 0 | 637.996 | 0 | 0 | 0 | 491.923 | 0 | 0 | 0 | 405.375 | 0 | 0 | 0 | 253.686 |
| Overige gereserveerde algehele resultaten
| 15,037.362 | 14,852.808 | 11,375.126 | 11,190.572 | 8,141.992 | 6,309.473 | 8,771.83 | 8,587.276 | 7,391.587 | 5,681.562 | 9,170.581 | 8,986.027 | 7,777.507 | 6,209.351 | 6,309.851 | 6,125.297 | 4,526.968 | -2.275 | 6,032.613 | 5,848.059 | 6,610.426 | -1.803 |
| Overige totale aandeelhoudersvermogen
| 0 | -893.319 | 0 | 0 | 0 | 887.38 | 0 | 0 | 0 | 887.475 | 0 | 0 | 0 | 891.68 | 0 | 0 | 0 | 3,939.314 | 0 | 0 | 0 | 6,173.99 |
| Totaal eigen vermogen van aandeelhouders
| 15,037.362 | 15,037.362 | 11,375.126 | 11,375.126 | 8,141.992 | 8,141.992 | 8,771.83 | 8,771.83 | 7,391.587 | 7,391.587 | 9,170.581 | 9,170.581 | 7,777.507 | 7,777.507 | 6,309.851 | 6,309.851 | 4,526.968 | 4,526.968 | 6,032.613 | 6,032.613 | 6,610.426 | 6,610.427 |
| Totaal eigen vermogen
| 15,037.362 | 15,037.362 | 11,375.126 | 11,375.126 | 8,141.992 | 8,141.992 | 8,771.83 | 8,771.83 | 7,391.587 | 7,391.587 | 9,170.581 | 9,170.581 | 7,777.507 | 7,777.507 | 6,309.851 | 6,309.851 | 4,526.968 | 4,526.968 | 6,032.613 | 6,032.613 | 6,610.426 | 6,610.427 |
| Totaal passiva en aandeelhoudersvermogen
| 15,037.362 | 15,996.253 | 11,375.126 | 11,670.862 | 8,141.992 | 8,186.738 | 8,771.83 | 8,853.975 | 7,391.587 | 7,417.924 | 9,170.581 | 9,316.754 | 7,777.507 | 7,825.377 | 6,309.851 | 6,310.334 | 4,526.968 | 4,527.479 | 6,032.613 | 6,034.627 | 6,610.426 | 6,610.913 |