STEL Holdings Ltd
NSE: STEL BSE: 533316
₹439.10
(3.95%)
Thu, 09 Apr 2026, 03:25 pm
Market Cap7.86B
PE Ratio27.42
Dividend0
STEL Holdings Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.12B | 1.14B | 1.15B | 1.17B | 1.21B | 1.17B | 6.03B | 7.54B | 6.61B | 4.53B | 7.83B | 7.42B | 8.19B | 16.00B | 19.13B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.21M | 19.71M | 27.43M | 34.00M | 39.14M | 92.40M | 95.09M | 143.78M | 137.74M | 301.16M | 923.07M | 251.50M | 354.42M | 300.91M | 273.11M |
| Cash & equivalents | 1.17M | 19.66M | 1.88M | 1.30M | 20.00M | 21.56M | 95.09M | 143.78M | 137.74M | 301.16M | 923.07M | 251.50M | 354.42M | 300.91M | 968.00K |
| Short term investments | 42.90K | 50.00K | 25.55M | 32.70M | 19.15M | 70.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.14M |
| Total receivables, net | 12.01M | 114.00M | 114.60M | 125.58M | 51.03M | 51.04M | 54.54M | 54.84M | 108.19M | 18.59M | 19.15M | 20.02M | 9.42M | 2.25M | 2.02M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 965.21M | 1.11B | 979.32M | 5.81B | 7.27B | 6.35B | 4.17B | 6.87B | 7.13B | 7.81B | 15.68B | 18.84B |
| Net property/plant/equipment | 9.23M | 14.05M | 13.34M | 12.66M | 12.18M | 11.59M | 10.93M | 10.32M | 9.78M | 9.31M | 8.84M | 8.39M | 8.03M | 7.97M | 7.52M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 1.00K | 57.00K |
| Net intangible assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 189.38K | 70.00K | 26.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 42.28M | 42.15M | 20.58M | 35.31M | 1.47M | 36.93M | 57.27M | 52.94M | 315.06K | 33.26M | 4.01M | 4.76M | 203.27K | 364.00K | 240.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 40.00K | 40.00K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 40.00K | 40.00K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.11B | 1.13B | 1.15B | 1.17B | 1.21B | 1.17B | 6.01B | 7.54B | 6.61B | 4.53B | 7.78B | 7.39B | 8.14B | 15.04B | 17.53B |
| Shareholders' equity | 1.11B | 1.13B | 1.15B | 1.17B | 1.21B | 1.17B | 6.01B | 7.54B | 6.61B | 4.53B | 7.78B | 7.39B | 8.14B | 15.04B | 17.53B |
| Common equity, total | 1.11B | 1.13B | 1.15B | 1.17B | 1.21B | 1.17B | 6.01B | 7.54B | 6.61B | 4.53B | 7.78B | 7.39B | 8.14B | 15.04B | 17.53B |
| Other common equity | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 4.83B | 6.30B | 5.28B | 3.05B | 6.21B | 5.68B | 6.31B | 13.07B | 15.41B |
| Total debt | 40.00K | 40.00K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -1.17M | -19.67M | -27.39M | -34.00M | -39.14M | -92.40M | -95.09M | -143.78M | -137.74M | -301.16M | -923.07M | -251.50M | -354.42M | -300.91M | -273.11M |
| Change in accounts receivable | -21.75M | -6.65K | 0 | -15.16M | -274.97K | -35.59M | -30.65M | 2.94M | 0 | 56.71M | 32.32M | -864.37K | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 3.11M | 1.91M | -4.84M | -224.70K | 26.46K | 185.56K | 13.49M | 502.47K | 2.85K | 159.66K | -46.82K | -37.74K | -42.36K | 12.00K | 2.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | -28.56K | 0 | 0 | -22.14K | 49.44K | 232.56K | -135.02K | -37.70K | 16.38K | 10.81M | -13.09M | 272.02M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 470.00K | -900.41K | 0 | -32.83M | -6.25K | 0 | 0 | -95.65M | 0 | 719.00M | -816.99M | -34.69M | -121.43M | -431.37M |
| Sale/maturity of investments | 0 | 470.00K | 29.10M | 0 | 0 | 0 | 47.50M | 0 | 0 | 0 | 975.00M | 0 | 0 | 81.27M | 28.20M |
| Purchase of investments | 0 | 0 | -30.00M | 0 | -32.83M | -6.25K | -47.50M | 0 | -95.65M | 0 | -256.00M | -816.99M | -34.69M | -202.71M | -459.56M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -40.00K | 0 | 0 | -7.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800