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STEL Holdings Ltd

NSE: STEL BSE: 533316

439.10

(3.95%)

Thu, 09 Apr 2026, 03:25 pm

STEL Holdings Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt---------------
Pretax equity in earnings000000000000000
Equity in earnings000000000000000
Total assets1.12B1.14B1.15B1.17B1.21B1.17B6.03B7.54B6.61B4.53B7.83B7.42B8.19B16.00B19.13B
Total current assets---------------
Cash and short term investments1.21M19.71M27.43M34.00M39.14M92.40M95.09M143.78M137.74M301.16M923.07M251.50M354.42M300.91M273.11M
Cash & equivalents1.17M19.66M1.88M1.30M20.00M21.56M95.09M143.78M137.74M301.16M923.07M251.50M354.42M300.91M968.00K
Short term investments42.90K50.00K25.55M32.70M19.15M70.83M00000000272.14M
Total receivables, net12.01M114.00M114.60M125.58M51.03M51.04M54.54M54.84M108.19M18.59M19.15M20.02M9.42M2.25M2.02M
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 subsidiaries000000000000
Other investments000965.21M1.11B979.32M5.81B7.27B6.35B4.17B6.87B7.13B7.81B15.68B18.84B
Net property/plant/equipment9.23M14.05M13.34M12.66M12.18M11.59M10.93M10.32M9.78M9.31M8.84M8.39M8.03M7.97M7.52M
Gross property/plant/equipment---------------
Deferred tax assets01.00K57.00K
Net intangible assets0000000189.38K70.00K26.00K
Goodwill, net---------------
Other intangibles, net---------------
Other long term assets, total42.28M42.15M20.58M35.31M1.47M36.93M57.27M52.94M315.06K33.26M4.01M4.76M203.27K364.00K240.00K
Short term debt000000000000000
Current portion of LT debt and capital leases---------------
Short term debt excl. current portion of LT debt---------------
Accounts payable---------------
Income tax payable---------------
Long term debt40.00K40.00K40.00K000000000000
Long term debt excl. lease liabilities40.00K40.00K40.00K000000000000
Total equity1.11B1.13B1.15B1.17B1.21B1.17B6.01B7.54B6.61B4.53B7.78B7.39B8.14B15.04B17.53B
Shareholders' equity1.11B1.13B1.15B1.17B1.21B1.17B6.01B7.54B6.61B4.53B7.78B7.39B8.14B15.04B17.53B
Common equity, total1.11B1.13B1.15B1.17B1.21B1.17B6.01B7.54B6.61B4.53B7.78B7.39B8.14B15.04B17.53B
Other common equity4.90M4.90M4.90M4.90M4.90M4.90M4.83B6.30B5.28B3.05B6.21B5.68B6.31B13.07B15.41B
Total debt40.00K40.00K40.00K000000000000
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-6.65K0-15.16M-274.97K-35.59M-30.65M2.94M056.71M32.32M-864.37K
Change in taxes payable
Change in accounts payable3.11M1.91M-4.84M-224.70K26.46K185.56K13.49M502.47K2.85K159.66K-46.82K-37.74K-42.36K12.00K2.00K
Change in other assets/liabilities000-28.56K00-22.14K49.44K232.56K-135.02K-37.70K16.38K10.81M-13.09M272.02M
Sale of fixed assets & businesses000000000000000
Purchase/sale of investments, net0470.00K-900.41K0-32.83M-6.25K00-95.65M0719.00M-816.99M-34.69M-121.43M-431.37M
Sale/maturity of investments0470.00K29.10M00047.50M000975.00M0081.27M28.20M
Purchase of investments00-30.00M0-32.83M-6.25K-47.50M0-95.65M0-256.00M-816.99M-34.69M-202.71M-459.56M
Other investing cash flow items, total00001.06M0000000000
Issuance/retirement of debt, net000000000000000
Issuance/retirement of long term debt00000000
Issuance/retirement of short term debt000000000000000
Issuance/retirement of other debt
Total cash dividends paid000000000000000
Other financing cash flow items, total000-40.00K00-7.50M00000000

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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