Stel Holdings Limited (STEL) - Total Liabilities
Based on the latest financial reports, Stel Holdings Limited (STEL) has total liabilities worth Rs1.04 Billion INR (≈ $11.21 Million USD) as of March 2026. 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. Explore Stel Holdings Limited (STEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Stel Holdings Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Stel Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see STEL total assets.
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 |
|---|---|---|
|
Tecogen Inc.
NYSE:TGEN
|
USA | $15.52 Million |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
First Farms A/S
CO:FFARMS
|
Denmark | Dkr784.70 Million |
|
Ya Horng Electronic Co Ltd
TW:6201
|
Taiwan | NT$1.09 Billion |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
Taiwan | NT$210.89 Million |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
Liability Composition Analysis (2005–2026)
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. See net asset quality index of Stel Holdings Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 335.31 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 (2005–2026)
The table below shows the annual total liabilities of Stel Holdings Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.04 Billion ≈ $11.21 Million |
-34.94% |
| 2025-03-31 | Rs1.59 Billion ≈ $17.23 Million |
+66.20% |
| 2024-03-31 | Rs958.89 Million ≈ $10.37 Million |
+2042.96% |
| 2023-03-31 | Rs44.75 Million ≈ $483.91K |
+69.90% |
| 2022-03-31 | Rs26.34 Million ≈ $284.83K |
-44.98% |
| 2021-03-31 | Rs47.87 Million ≈ $517.70K |
+9281.58% |
| 2020-03-31 | Rs510.26K ≈ $5.52K |
+5.07% |
| 2019-03-31 | Rs485.63K ≈ $5.25K |
-10.86% |
| 2018-03-31 | Rs544.81K ≈ $5.89K |
-96.10% |
| 2017-03-31 | Rs13.97 Million ≈ $151.12K |
+2636.18% |
| 2016-03-31 | Rs510.70K ≈ $5.52K |
+57.07% |
| 2015-03-31 | Rs325.14K ≈ $3.52K |
+8.86% |
| 2014-03-31 | Rs298.68K ≈ $3.23K |
-49.54% |
| 2013-03-31 | Rs591.94K ≈ $6.40K |
-94.78% |
| 2012-03-31 | Rs11.35 Million ≈ $122.74K |
+221.93% |
| 2011-03-31 | Rs3.53 Million ≈ $38.13K |
+1121.86% |
| 2010-03-31 | Rs288.54K ≈ $3.12K |
-27.11% |
| 2009-03-31 | Rs395.83K ≈ $4.28K |
-97.13% |
| 2006-03-31 | Rs13.79 Million ≈ $149.10K |
+114.15% |
| 2005-03-31 | Rs6.44 Million ≈ $69.62K |
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About Stel Holdings Limited
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.