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Stephanotis Finance Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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20.95 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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39.72
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52 Week High/Low (Rs.)
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46/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/11/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Total Share Capital | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
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| Reserves and Surplus | 19.17 | 19.12 | 18.71 | 18.65 | 18.90 |
| Total Reserves and Surplus | 19.17 | 19.12 | 18.71 | 18.65 | 18.90 |
| Total Shareholders Funds | 25.62 | 25.57 | 25.16 | 25.10 | 25.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.30 | 1.07 | 1.07 | 1.00 | 0.00 |
| Trade Payables | 0.66 | 0.49 | 0.45 | 0.22 | 0.11 |
| Other Current Liabilities | 1.46 | 1.08 | 0.70 | 0.32 | 0.03 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Current Liabilities | 3.41 | 2.63 | 2.22 | 1.54 | 0.24 |
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| Total Capital And Liabilities | 29.14 | 28.21 | 27.39 | 26.65 | 25.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Fixed Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.10 | 0.12 | 0.00 |
| Other Non-Current Assets | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Assets | 0.03 | 0.05 | 0.12 | 0.15 | 0.13 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.30 | 0.12 | 0.05 | 0.05 | 0.00 |
| Inventories | 0.57 | 0.55 | 0.66 | 0.57 | 1.01 |
| Cash And Cash Equivalents | 0.03 | 0.03 | 0.01 | 0.03 | 3.54 |
| Short Term Loans And Advances | 11.75 | 10.44 | 9.38 | 8.68 | 20.87 |
| OtherCurrentAssets | 16.47 | 17.02 | 17.17 | 17.17 | 0.03 |
| Total Current Assets | 29.11 | 28.16 | 27.26 | 26.50 | 25.46 |
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| Total Assets | 29.14 | 28.21 | 27.39 | 26.65 | 25.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.12 | 0.05 | 0.00 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
