Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-398.37
426.20
551.63
667.83
-177.41
0.01
Shareholder's Funds
-398.37
426.20
551.63
667.83
-177.41
0.01
Minority Interest
0.54
0.48
0.54
0.00
0.00
0.00
Long-Term Borrowings
545.20
541.45
468.49
334.75
120.80
0.06
Secured Loans
545.20
541.45
468.49
334.75
120.80
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
180.47
155.58
153.22
117.81
188.13
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
4.05
4.26
4.13
4.14
0.00
Total Non-Current Liabilities
706.39
679.22
602.73
436.04
192.74
0.00
Current Liabilities
Trade Payables
30.15
78.28
83.83
28.27
13.75
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.20
4.05
4.26
4.13
4.14
0.00
Total Current Liabilities
128.80
251.08
267.00
87.97
190.51
0.25
Total Liabilities
437.36
1,356.98
1,421.89
1,191.83
205.85
0.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.81
160.40
164.13
164.87
157.45
0.00
Less: Accumulated Depreciation
81.31
70.92
58.78
45.25
33.39
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.51
89.49
105.35
119.62
124.06
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.50
24.38
13.92
5.49
4.33
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.05
13.65
7.85
2.54
2.87
0.00
Total Non-Current Assets
301.37
904.57
932.30
181.72
162.78
0.25
Current Assets Loans & Advances
Current Investments
0.00
8.22
162.07
173.01
0.00
0.00
Inventories
10.92
26.66
8.37
22.72
20.84
0.00
Sundry Debtors
53.12
298.59
218.20
61.91
13.70
0.00
Cash and Bank
56.30
105.38
87.90
747.78
6.94
0.00
Other Current Assets
126.53
443.18
481.64
1,005.42
41.48
0.00
Short Term Loans and Advances
6.20
4.33
5.09
0.00
0.00
0.00
Total Current Assets
135.99
452.41
489.60
1,010.11
43.07
0.00
Net Current Assets (Including Current Investments)
7.19
201.33
222.60
922.14
-147.44
-0.24
Total Current Assets Excluding Current Investments
135.99
452.41
489.60
1,010.11
43.07
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
437.36
1,356.98
1,421.89
1,191.83
205.85
0.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
545.20
541.45
468.49
334.75
120.80
0.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stem, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-398.37
237.14
-635.51
-267.99%
Shareholder's Funds
-398.37
237.14
-635.51
-267.99%
Minority Interest
0.54
0
0.54
0.00%
Long-Term Borrowings
545.20
611.59
-66.39
-10.86%
Secured Loans
545.20
611.59
-66.39
-10.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
21.23
-21.23
-100.00%
Other Long Term Liabilities
180.47
247.58
-67.11
-27.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.20
0
4.20
0.00%
Total Non-Current Liabilities
706.39
755.49
-49.10
-6.50%
Current Liabilities
Trade Payables
30.15
114.24
-84.09
-73.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.20
0
4.20
0.00%
Total Current Liabilities
128.80
414.02
-285.22
-68.89%
Total Liabilities
437.36
1,406.65
-969.29
-68.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
154.81
397.85
-243.04
-61.09%
Less: Accumulated Depreciation
81.31
1.58
79.73
5,046.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.51
396.27
-322.76
-81.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12.50
0
12.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.05
0
21.05
0.00%
Total Non-Current Assets
301.37
823.49
-522.12
-63.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.92
439.36
-428.44
-97.51%
Sundry Debtors
53.12
0
53.12
0.00%
Cash and Bank
56.30
76.64
-20.34
-26.54%
Other Current Assets
126.53
516.00
-389.47
-75.48%
Short Term Loans and Advances
6.20
0
6.20
0.00%
Total Current Assets
135.99
583.17
-447.18
-76.68%
Net Current Assets (Including Current Investments)
7.19
169.15
-161.96
-95.75%
Total Current Assets Excluding Current Investments
135.99
583.17
-447.18
-76.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
437.36
1,406.65
-969.29
-68.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
545.20
611.59
-66.39
-10.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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