STEL Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STEL Holdings Limited's balance sheet done over the years? Its assets were worth $15,996,253,000 last year, which is more than in the previous period. 6% of STEL Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $958,891,000, which means an increase by 3541% compared compared to last year.
Debt to Assets
| 2011 | 1115332723 | 3.52M | 0.32% |
|---|---|---|---|
| 2012 | 1139709483 | 11.34M | 1% |
| 2015 | 1210351914 | 325.14K | 0.03% |
| 2016 | 1170170656 | 510.70K | 0.04% |
| 2018 | 7536207352 | 544.81K | 0.01% |
| 2019 | 6610912754 | 485.62K | 0.01% |
| 2020 | 4527478578 | 510.25K | 0.01% |
| 2021 | 7825377473 | 47.87M | 0.61% |
| 2022 | 7417924300 | 26.33M | 0.36% |
| 2024 | 15996253000 | 958.89M | 5.99% |
STEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 565K | 251.49M | 923.07M | 301.16M | 137.74M | 143.77M | 92.39M | 39.14M | 19.71M | 1.17M |
Short term investments | 300.34M | 8.28M | 8.28M | 1 | 863K | 0 | 70.83M | 0 | 0 | 0 |
Net receivables | 0 | 20.01M | 19.15M | 18.58M | 108.18M | 45.72M | 0 | 46.48M | 0 | 0 |
Inventory | 0 | 1 | 1 | -18.58M | 1 | -54.83M | 1 | 1 | 0 | 0 |
Other current assets | 109K | 11.73M | 10.87M | 51.47M | 108.18M | 62.04M | 86.54M | 5.88M | 156.31M | 54.32M |
Total current assets | 301.01M | 271.51M | 942.22M | 352.63M | 245.92M | 251.55M | 179.26M | 91.50M | 176.03M | 55.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.96M | 8.39M | 8.83M | 9.31M | 9.78M | 10.32M | 11.58M | 12.18M | 14.04M | 9.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.66B | 7.13B | 6.87B | 4.16B | 6.35B | 7.27B | 979.32M | 1.10B | 0 | 0 |
Other non-current assets | 0 | 4.75M | 4.02M | 378.65K | 1.17M | 7.27B | 0 | 0 | 949.63M | 1.05B |
Total non-current assets | 15.67B | 7.14B | 6.88B | 4.17B | 6.36B | 7.28B | 990.91M | 1.11B | 963.67M | 1.05B |
Total assets | 15.99B | 7.41B | 7.82B | 4.52B | 6.61B | 7.53B | 1.17B | 1.21B | 1.13B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 497K | 919.99K | 425.74K | 510.25K | 485.62K | 544.81K | 510.70K | 325.14K | 11.30M | 3.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -26.33M | -47.87M | 0 | 0 | 0 | 0 | 0 | 40K | 40K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -10 | -1 | -510.25K | 1 | -544.81K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 958.37M | 25.41M | 47.44M | -1 | 1 | -198.07M | 1.60M | 0 | 40K | 40K |
Total liabilities | 958.89M | 26.33M | 47.87M | 510.25K | 485.62K | 544.81K | 510.70K | 325.14K | 11.34M | 3.52M |
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