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

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STEL.NS
Financials

524.75 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.058	-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
Short Term Investments Numbers are in millions	228.909	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
Cash and Short Term Investments Numbers are in millions	232.967	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0.109	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
Total Current Assets Numbers are in millions	233.076	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.79	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.049	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 and Intangible Assets Numbers are in millions	0.049	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
Long Term Investments Numbers are in millions	22,763.548	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
Tax Assets Numbers are in millions	-22,763.548	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
Other Non-Current Assets Numbers are in millions	22,992.501	-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
Total Non-Current Assets Numbers are in millions	23,000.34	-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
Total Assets Numbers are in millions	23,233.416	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.26	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	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
Total Current Liabilities Numbers are in millions	0.26	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,937.62	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
Other Non-Current Liabilities Numbers are in millions	260.705	-15,037.362	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
Total Non-Current Liabilities Numbers are in millions	2,198.325	-15,037.362	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
Total Liabilities Numbers are in millions	2,198.585	-15,037.362	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0	184.554
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	20,850.277	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
Total Shareholders Equity Numbers are in millions	21,034.831	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
Total Equity Numbers are in millions	21,034.831	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
Total Liabilities & Shareholders Equity Numbers are in millions	23,233.416	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

STEL Holdings Limited

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