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Company Profile

STEL HOLDINGS LTD.

NSE : STELBSE : 533316ISIN CODE : INE577L01016Industry : Finance - InvestmentHouse : RPG Enterprises
BSE140.706.4 (+4.77 % )
PREV CLOSE (Rs.) 134.30
OPEN PRICE (Rs.) 138.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 423
TODAY'S LOW / HIGH (Rs.)137.15 140.90
52 WK LOW / HIGH (Rs.)93 187.5
NSE138.60 4.35 (+3.24 % )
PREV CLOSE(Rs.) 134.25
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 138.60 (3 )
VOLUME 13634
TODAY'S LOW / HIGH(Rs.) 135.00 141.65
52 WK LOW / HIGH (Rs.)94 187.55

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 184.55 184.55 184.55 184.55 184.55
    Equity - Authorised 185.00 185.00 185.00 185.00 185.00
    Â Equity - Issued 184.55 184.55 184.55 184.55 184.55
    Equity Paid Up 184.55 184.55 184.55 184.55 184.55
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 7207.03 7592.94 4342.41 6425.87 7351.11
    Securities Premium 887.38 887.38 887.38 887.38 887.38
    Capital Reserves 0.60 0.60 0.60 0.60 0.60
    Profit & Loss Account Balance 638.00 491.91 405.38 253.69 163.83
    General Reserves 4.30 4.30 4.30 4.30 4.30
    Other Reserves 5676.76 6208.76 3044.76 5279.91 6295.01
Reserve excluding Revaluation Reserve 7207.03 7592.94 4342.41 6425.87 7351.11
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 7391.59 7777.50 4526.97 6610.43 7535.66
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 25.42 47.44 0.00 0.00 0.00
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 25.42 47.44 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.42 47.44 0.00 0.00 0.00
Current Liabilities NA NA NA NA NA
Trade Payables 0.10 0.13 0.18 0.02 0.02
    Sundry Creditors 0.10 0.13 0.18 0.02 0.02
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.31 0.29 0.33 0.46 0.23
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 0.31 0.29 0.33 0.46 0.23
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 0.52 0.00 0.00 0.00 0.29
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.52 0.00 0.00 0.00 0.29
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 0.92 0.43 0.51 0.49 0.54
Total Liabilities 7417.92 7825.37 4527.48 6610.91 7536.21
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 11.59 11.59 11.59 11.59 11.59
Less: Accumulated Depreciation 3.20 2.75 2.27 1.80 1.27
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.39 8.84 9.31 9.78 10.32
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 7133.26 6870.29 4165.15 6354.88 7274.33
Long Term Investment 7133.26 6870.29 4165.15 6354.88 7274.33
    Quoted 6822.38 6553.02 3378.64 5658.42 6648.66
    Unquoted 310.88 317.27 786.51 696.46 625.67
Long Term Loans & Advances 4.76 4.01 0.38 0.32 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 7146.41 6883.14 4174.84 6364.98 7284.65
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 0.00 0.00 0.00 0.00 0.00
Cash and Bank 251.50 923.07 301.16 137.74 143.78
    Cash in hand 0.00 0.00 0.00 0.00 0.00
    Balances at Bank 251.50 923.07 301.16 137.74 143.78
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 12.28 11.43 11.09 47.75 47.34
    Interest accrued on Investments 4.00 3.15 2.81 2.02 1.61
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 8.28 8.28 8.28 45.73 45.73
Short Term Loans and Advances 7.74 7.72 40.38 60.44 60.44
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 7.50 7.50 7.50 7.50 7.50
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.24 0.22 32.88 52.94 52.94
Total Current Assets 271.52 942.23 352.64 245.93 251.56
Net Current Assets (Including Current Investments) 270.60 941.80 352.13 245.44 251.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 7417.92 7825.37 4527.48 6610.91 7536.21
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 400.51 421.42 245.29 358.18 408.32
Adjusted Book Value 400.51 421.42 245.29 358.18 408.32