Stephanotis Finance Balance Sheet Annual

BSE: 512215 | NSE: - | ISIN: INE902L01016 | Sector: Consumer Financial Services

32.49 -1.71 (-5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash Equivalents	0.03	0.03	0.01	0.03
Cashand Short Term Investments	0.03	0.03	0.01	0.03
Total Inventory	0.57	0.55	0.66	0.57
Property/ Plant/ Equipment Total- Net	0.01	0.01	0.02	0.03
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	16.76	17.14	17.21	17.21
Note Receivable- Long Term	11.75	10.44	9.38	8.68
Other Assets Total	0.02	0.04	0.00	0.01
Total Assets	29.14	28.21	27.39	26.65
Accounts Payable	0.66	0.49	0.45	0.22
Long Term Debt	1.30	1.07	1.07	1.00
Total Long Term Debt	1.30	1.07	1.07	1.00
Total Debt	1.30	1.07	1.07	1.00
Deferred Income Tax	0.02	0.01	-	-
Other Liabilities Total	1.55	1.08	0.70	0.32
Total Liabilities	3.52	2.64	2.22	1.54
Common Stock Total	6.45	6.45	6.45	6.45
Retained Earnings( Accumulated Deficit)	19.17	19.12	18.71	18.65
Total Equity	25.62	25.57	25.16	25.10
Total Liabilities Shareholders' Equity	29.14	28.21	27.39	26.65
Total Common Shares Outstanding	0.64	0.64	0.64	0.64
Tangible Book Valueper Share Common Eq	39.72	39.64	39.01	38.92
Other Long Term Assets Total	-	0.00	0.10	0.12
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00