STEL Holdings Limited (NSE:STEL)
India
· Delayed Price · Currency is INR 402.95
-4.20 (-1.03%)
Apr 24, 2025, 3:29 PM IST
STEL Holdings 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 | - | 0.57 | 2.16 | 251.5 | 923.07 | 301.16 | Upgrade
|
| Short-Term Investments | - | 300.34 | 352.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 232.97 | 300.91 | 354.42 | 251.5 | 923.07 | 301.16 | Upgrade
|
| Cash Growth | 22.19% | -15.10% | 40.92% | -72.75% | 206.50% | 118.64% | Upgrade
|
| Accounts Receivable | - | 2.22 | 1.92 | 8.28 | 8.28 | 8.28 | Upgrade
|
| Other Receivables | - | - | 7.5 | - | - | - | Upgrade
|
| Receivables | - | 2.22 | 9.42 | 20.02 | 19.15 | 51.47 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.23 | 4.76 | - | - | Upgrade
|
| Other Current Assets | - | 20.12 | 0.24 | - | - | - | Upgrade
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| Total Current Assets | - | 323.45 | 364.31 | 276.27 | 942.23 | 352.64 | Upgrade
|
| Property, Plant & Equipment | - | 7.97 | 8.03 | 8.39 | 8.84 | 9.31 | Upgrade
|
| Long-Term Investments | - | 15,665 | 7,814 | 7,133 | 6,870 | 4,165 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.01 | 0.38 | Upgrade
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| Total Assets | - | 15,996 | 8,187 | 7,418 | 7,825 | 4,527 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.05 | 0.1 | 0.13 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.79 | 0.31 | 0.29 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.52 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Total Current Liabilities | - | 0.51 | 0.84 | 0.92 | 0.43 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 958.38 | 43.91 | 25.42 | 47.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 958.89 | 44.75 | 26.34 | 47.87 | 0.51 | Upgrade
|
| Common Stock | - | 184.55 | 184.55 | 184.55 | 184.55 | 184.55 | Upgrade
|
| Additional Paid-In Capital | - | 887.38 | 887.38 | 887.38 | 887.38 | 887.38 | Upgrade
|
| Retained Earnings | - | 897.62 | 764.89 | 642.3 | 496.21 | 409.68 | Upgrade
|
| Comprehensive Income & Other | - | 13,068 | 6,305 | 5,677 | 6,209 | 3,045 | Upgrade
|
| Shareholders' Equity | 21,035 | 15,037 | 8,142 | 7,392 | 7,777 | 4,527 | Upgrade
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| Total Liabilities & Equity | - | 15,996 | 8,187 | 7,418 | 7,825 | 4,527 | Upgrade
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| Net Cash (Debt) | 232.97 | 300.91 | 354.42 | 251.5 | 923.07 | 301.16 | Upgrade
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| Net Cash Growth | 22.19% | -15.10% | 40.92% | -72.75% | 206.50% | 118.64% | Upgrade
|
| Net Cash Per Share | 12.65 | 16.30 | 19.20 | 13.63 | 50.02 | 16.32 | Upgrade
|
| Filing Date Shares Outstanding | 17.82 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | Upgrade
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| Total Common Shares Outstanding | 17.82 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | Upgrade
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| Working Capital | - | 322.94 | 363.47 | 275.35 | 941.8 | 352.13 | Upgrade
|
| Book Value Per Share | 1140.94 | 814.79 | 441.17 | 400.51 | 421.42 | 245.29 | Upgrade
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| Tangible Book Value | 21,035 | 15,037 | 8,142 | 7,392 | 7,777 | 4,527 | Upgrade
|
| Tangible Book Value Per Share | 1140.93 | 814.79 | 441.16 | 400.51 | 421.42 | 245.29 | Upgrade
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| Buildings | - | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | Upgrade
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| Machinery | - | 0.83 | 0.34 | 0.23 | 0.23 | 0.23 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.