Stel Holdings Limited Total Liabilities
Stel Holdings Limited total liabilities. Based on the latest financial reports, Stel Holdings Limited (STEL) has total liabilities worth Rs-16.09 Billion INR (≈ $-174.06 Million USD) as of June 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. Check STEL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stel Holdings Limited (2005–2026)
Total liabilities of Stel Holdings Limited from 2005 to 2026. This chart illustrates how Stel Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore STEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.40 Billion |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
USA | $165.57K |
|
Payton -L
TA:PAYT
|
Israel | ILA8.83 Million |
|
GBM Resources Ltd
AU:GBZ
|
Australia | AU$22.09 Million |
|
Ryvu Therapeutics SA
WAR:RVU
|
Poland | zł159.63 Million |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $36.57 Million |
|
Talisker Resources Ltd
TO:TSK
|
Canada | CA$54.58 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL31.13 Billion |
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. For the complete balance sheet picture, see Stel Holdings Limited asset portfolio.
Liquidity & Leverage Metrics
Stel Holdings Limited Total Liabilities Ratios Explained
Stel Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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.