Stel Holdings Balance Sheet Annual

Trade

BSE: 533316 | NSE: STEL | ISIN: INE577L01016 | Sector: Business Services

463.70 +7.20 (1.58%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.22	0.53	76.59
Cash Equivalents	30.03	35.23	24.62	15.72
Short Term Investments	2.23	-	-	-
Cashand Short Term Investments	32.32	35.44	25.15	92.31
Total Current Assets	32.32	36.41	27.15	94.22
Property/ Plant/ Equipment Total- Net	0.80	0.80	0.84	0.88
Intangibles Net	0.01	0.02	-	-
Long Term Investments	1,566.49	781.42	713.33	687.03
Note Receivable- Long Term	0.01	0.02	0.48	0.40
Other Long Term Assets Total	0.00	-	-	-
Total Assets	1,599.63	818.67	741.79	782.54
Accounts Payable	0.01	0.01	0.01	0.01
Other Currentliabilities Total	0.04	0.05	0.06	0.01
Total Current Liabilities	0.05	0.08	0.09	0.04
Deferred Income Tax	95.84	4.39	2.54	4.74
Other Liabilities Total	0.00	-	-	-
Total Liabilities	95.89	4.47	2.63	4.79
Common Stock Total	18.46	18.46	18.46	18.46
Retained Earnings( Accumulated Deficit)	1,485.28	76.55	64.29	49.68
Total Equity	1,503.74	814.20	739.16	777.75
Total Liabilities Shareholders' Equity	1,599.63	818.67	741.79	782.54
Total Common Shares Outstanding	1.85	1.85	1.85	1.85
Tangible Book Valueper Share Common Eq	814.79	441.16	400.51	421.42
Total Receivables Net	-	0.97	2.00	1.92
Property/ Plant/ Equipment Total- Gross	-	1.17	1.16	1.16
Accumulated Depreciation Total	-	-0.37	-0.32	-0.27
Accrued Expenses	-	0.03	0.03	0.02
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	88.74	88.74	88.74
Other Equity Total	-	630.46	567.68	620.88