Stellant Securities (India) Limited (BOM:526071)
India
· Delayed Price · Currency is INR 132.11
-2.69 (-2.00%)
At close: Apr 17, 2025
BOM:526071 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.56 | 0.34 | 0.23 | 0.52 | 1.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.68 | Upgrade
|
| Trading Asset Securities | - | 0.65 | 0.03 | 0.02 | 0.03 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 17.21 | 9.21 | 0.38 | 0.25 | 0.55 | 3.11 | Upgrade
|
| Cash Growth | - | 2349.47% | 49.21% | -54.10% | -82.33% | -56.58% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.53 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Receivables | - | 0.53 | 0.03 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | - | 9.74 | 0.4 | 0.28 | 0.58 | 3.17 | Upgrade
|
| Long-Term Investments | - | - | 20 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Total Assets | - | 9.74 | 20.4 | 4.38 | 4.68 | 7.27 | Upgrade
|
| Accrued Expenses | - | 0.26 | 0.06 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.1 | 0.07 | 0.12 | Upgrade
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| Total Current Liabilities | - | 0.47 | 0.26 | 0.33 | 0.32 | 0.39 | Upgrade
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| Long-Term Debt | - | - | 14.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 0.47 | 14.7 | 0.33 | 0.32 | 0.39 | Upgrade
|
| Common Stock | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.4 | Upgrade
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| Additional Paid-In Capital | - | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Retained Earnings | - | -6.8 | -10.36 | -12.02 | -11.71 | -9.19 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Shareholders' Equity | 19.37 | 9.27 | 5.71 | 4.05 | 4.36 | 6.88 | Upgrade
|
| Total Liabilities & Equity | - | 9.74 | 20.4 | 4.38 | 4.68 | 7.27 | Upgrade
|
| Total Debt | - | - | 14.43 | - | - | - | Upgrade
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| Net Cash (Debt) | 17.21 | 9.21 | -14.06 | 0.25 | 0.55 | 3.11 | Upgrade
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| Net Cash Growth | - | - | - | -54.10% | -82.33% | -56.58% | Upgrade
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| Net Cash Per Share | 23.24 | 12.44 | -18.98 | 0.34 | 0.74 | 4.19 | Upgrade
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| Filing Date Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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| Total Common Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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| Working Capital | - | 9.27 | 0.14 | -0.05 | 0.26 | 2.78 | Upgrade
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| Book Value Per Share | 26.15 | 12.52 | 7.71 | 5.47 | 5.89 | 9.29 | Upgrade
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| Tangible Book Value | 19.37 | 9.27 | 5.71 | 4.05 | 4.36 | 6.88 | Upgrade
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| Tangible Book Value Per Share | 26.15 | 12.52 | 7.71 | 5.47 | 5.89 | 9.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.