Stel Holdings Limited

NSE:STEL India Asset Management
Market Cap
$98.76 Million
₹8.55 Billion INR
Market Cap Rank
#28417 Global
#1531 in India
Share Price
₹463.45
Change (1 day)
+3.51%
52-Week Range
₹370.05 - ₹613.45
All Time High
₹613.45
About

STEL Holdings Limited, a core investment company, engages in the investment in securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Cochin, India.

Stel Holdings Limited (STEL) - Total Liabilities

Latest total liabilities as of September 2025: ₹1.77 Billion INR

Based on the latest financial reports, Stel Holdings Limited (STEL) has total liabilities worth ₹1.77 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Stel Holdings Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Stel Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Stel Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Stel Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Wesizwe Platinum Limited
PINK:WSZWF
USA $23.67 Billion
Luda Technology Group Limited
NYSE MKT:LUD
USA $26.24 Million
Swoop Holdings Ltd
AU:SWP
Australia AU$56.86 Million
Viking Mines Limited
F:AVI
Germany €370.98K
RIV Capital Inc
PINK:CNPOF
USA $160.75 Million
Kairous Acquisition Corp Ltd
NASDAQ:KACL
USA $7.09 Million
Helios Energy Ltd
AU:HE8
Australia AU$2.56 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Stel Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1427.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1426.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Stel Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stel Holdings Limited (2005–2025)

The table below shows the annual total liabilities of Stel Holdings Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹1.59 Billion +66.20%
2024-03-31 ₹958.89 Million +2042.96%
2023-03-31 ₹44.75 Million +69.90%
2022-03-31 ₹26.34 Million -44.98%
2021-03-31 ₹47.87 Million +9281.58%
2020-03-31 ₹510.26K +5.07%
2019-03-31 ₹485.63K -10.86%
2018-03-31 ₹544.81K -96.10%
2017-03-31 ₹13.97 Million +2636.18%
2016-03-31 ₹510.70K +57.07%
2015-03-31 ₹325.14K +8.86%
2014-03-31 ₹298.68K -49.54%
2013-03-31 ₹591.94K -94.78%
2012-03-31 ₹11.35 Million +221.93%
2011-03-31 ₹3.53 Million +1121.86%
2010-03-31 ₹288.54K -27.11%
2009-03-31 ₹395.83K -97.13%
2006-03-31 ₹13.79 Million +114.15%
2005-03-31 ₹6.44 Million --