STEL Holdings Limited (STEL.NS) - Balance Sheet Statement

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STEL.NS
Financials

511.95 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	9.416	20.018	19.154	8.282	45.727	45.727	45.727	0	46.481	121.248	111.017	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	0.109	7.703	20.018	19.154	43.193	62.462	62.05	65.766	86.546	5.886	39.642	24.441	156.276	54.328	32.563	7.558
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0.07	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.336	5.317	3.457	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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	0.216	5.993	0.029	0.249	0.396
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.04	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	958.378	43.906	25.417	47.444	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	43.906	0	47.444	-0.51	0	-0.545	-13.974	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	887.38	887.38	6,569.037	887.475	887.38	6,172.187	887.38	887.38	887.38	887.38	887.38	892.275	892.275	892.275	892.258	4.547
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

STEL Holdings Limited

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