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STELInvestment Company

Stellar Bancorp Inc — Balance Sheet

₹422.40
-2.87%

Stellar Bancorp Inc Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number1.85 Cr5.34 Cr1.85 Cr5.33 Cr1.85 Cr
Share Issued1.85 Cr5.34 Cr1.85 Cr5.33 Cr1.85 Cr
Tangible Book Value1.75K Cr101.80 Cr1.50K Cr90.70 Cr814.18 Cr
Invested Capital1.75K Cr167.80 Cr1.50K Cr168.08 Cr814.20 Cr
Working Capital27.25 Cr—30.05 Cr—36.13 Cr
Net Tangible Assets1.75K Cr101.80 Cr1.50K Cr90.70 Cr814.18 Cr
Common Stock Equity1.75K Cr160.79 Cr1.50K Cr152.10 Cr814.20 Cr
Total Capitalization1.75K Cr167.80 Cr1.50K Cr168.08 Cr814.20 Cr
Total Equity Gross Minority Interest1.75K Cr160.79 Cr1.50K Cr152.10 Cr814.20 Cr
Stockholders Equity1.75K Cr160.79 Cr1.50K Cr152.10 Cr814.20 Cr
Other Equity Interest1.73K Cr—1.49K Cr—795.74 Cr
Capital Stock18.46 Cr0.05 Cr18.46 Cr0.05 Cr18.46 Cr
Common Stock18.46 Cr0.05 Cr18.46 Cr0.05 Cr18.46 Cr
Total Liabilities Net Minority Interest159.36 Cr929.79 Cr95.89 Cr912.61 Cr4.47 Cr
Total Non Current Liabilities Net Minority Interest159.30 Cr—95.84 Cr—4.39 Cr
Other Non Current Liabilities44000.00—16000.00—16000.00
Non Current Deferred Taxes Liabilities134.07 Cr—95.84 Cr—4.39 Cr
Current Liabilities0.06 Cr—0.05 Cr—0.08 Cr
Payables0.06 Cr1.71 Cr0.02 Cr1.13 Cr0.05 Cr
Total Tax Payable0.05 Cr————
Accounts Payable69000.001.71 Cr67000.001.13 Cr54000.00
Total Assets1.91K Cr1.09K Cr1.60K Cr1.06K Cr818.67 Cr
Total Non Current Assets1.89K Cr—1.57K Cr—782.46 Cr
Other Non Current Assets90000.00—0.01 Cr—0.02 Cr
Non Current Prepaid Assets0.00—2.02 Cr—0.03 Cr
Other Investments1.88K Cr—1.57K Cr——
Investmentin Financial Assets0.23 Cr—1.57K Cr—781.61 Cr
Available For Sale Securities0.23 Cr48.72 Cr1.57K Cr—781.61 Cr
Goodwill And Other Intangible Assets26000.0058.99 Cr70000.0061.40 Cr0.02 Cr
Other Intangible Assets26000.009.25 Cr70000.0011.67 Cr0.02 Cr
Net PPE0.75 Cr11.19 Cr0.80 Cr11.87 Cr0.80 Cr
Current Assets27.31 Cr—30.10 Cr—36.21 Cr
Taxes Receivable0.00—0.01 Cr——
Accounts Receivable0.003.79 Cr0.004.42 Cr0.00
Cash Cash Equivalents And Short Term Investments27.31 Cr—30.09 Cr—35.44 Cr
Other Short Term Investments27.21 Cr118.58 Cr30.03 Cr139.57 Cr35.23 Cr
Cash And Cash Equivalents0.10 Cr91.12 Cr0.06 Cr39.92 Cr0.22 Cr
Total Debt—7.01 Cr—15.98 Cr0.00
Gains Losses Not Affecting Retained Earnings—-12.54 Cr—-11.81 Cr—
Other Equity Adjustments—-12.54 Cr—-11.81 Cr—
Retained Earnings—49.26 Cr89.33 Cr40.59 Cr76.06 Cr
Additional Paid In Capital—124.00 Cr88.74 Cr123.26 Cr88.74 Cr
Preferred Stock—0.00—0.00—
Long Term Debt And Capital Lease Obligation—7.01 Cr—15.98 Cr0.00
Long Term Debt—7.01 Cr—15.98 Cr0.00
Payables And Accrued Expenses—1.71 Cr—1.13 Cr—
Investments And Advances—167.30 Cr—139.57 Cr—
Goodwill—49.73 Cr—49.73 Cr—
Accumulated Depreciation—-3.53 Cr-0.42 Cr-2.86 Cr-0.37 Cr
Gross PPE—14.71 Cr1.22 Cr14.73 Cr1.17 Cr
Leases—1.06 Cr—1.07 Cr—
Construction In Progress—0.02 Cr—0.13 Cr—
Other Properties—1.73 Cr—2.07 Cr—
Machinery Furniture Equipment—2.59 Cr0.08 Cr2.23 Cr0.03 Cr
Buildings And Improvements—7.22 Cr1.14 Cr7.13 Cr1.14 Cr
Land And Improvements—2.11 Cr—2.09 Cr—
Receivables—3.79 Cr—4.42 Cr—
Cash Financial—42.00 Cr0.06 Cr12.10 Cr0.22 Cr
Cash Cash Equivalents And Federal Funds Sold—91.12 Cr—39.92 Cr—
Other Payable——85000.00—0.05 Cr
Properties——0.00—0.00
Prepaid Assets——0.01 Cr—0.02 Cr
Other Receivables————0.75 Cr
Other Current Liabilities————0.08 Cr
Current Deferred Taxes Liabilities————0.00
Held To Maturity Securities————2.94 Cr
Other Current Assets————30000.00
Cash Equivalents————35.23 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.