Indian Company Master Data Made Simple
Stellar Capital Services Limited
Stellar Capital Services Limited, formed in 1994, has been in existence for 3. It is registered under CIN L74899HR1994PLC076773 and registration number 76773. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The total paid-up share capital is ₹24.96 crore.
Stellar Capital Services Limited primarily operates in other business activities. The company’s registration location is Delhi. The firm’s incorporation address reads 402, 4th Floor Solitaire Plaza, M.g. Road, Gurgaon, Gurgaon, Haryana, India, 122002. The firm continues to be in active status. Its primary communication email is [email protected].
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/10/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹24,96,15,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹238.85L | ₹14.68L | ₹155.19L | ₹84.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹636.98L | ₹158.62L | ₹174.96L | ₹93.43L | ₹0.00L |
| Accumulated Depreciation | -₹117.15L | -₹87.45L | -₹82.21L | -₹74.59L | ₹0.00L |
| Tangible Book Value | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹4,798.23L | ₹0.00L |
| Long Term Debt | ₹89.23L | ₹0.00L | ₹8.15L | ₹8.19L | ₹0.00L |
| Long Term Provisions | ₹23.65L | ₹14.67L | ₹69.10L | ₹17.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9.30L | ₹8.68L | ₹8.15L | ₹8.19L | ₹0.00L |
| Machinery Furniture Equipment | ₹295.71L | ₹99.31L | ₹99.31L | ₹99.31L | ₹0.00L |
| Total Assets | ₹5,645.66L | ₹4,801.86L | ₹4,895.40L | ₹4,891.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹4,798.23L | ₹0.00L |
| Gross PPE | ₹295.71L | ₹99.31L | ₹99.31L | ₹99.31L | ₹0.00L |
| Total Capitalization | ₹5,097.91L | ₹4,643.24L | ₹4,720.44L | ₹4,798.23L | ₹0.00L |
| Common Stock | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹0.00L |
| Total Debt | ₹98.53L | ₹8.68L | ₹8.15L | ₹8.19L | ₹0.00L |
| Other Equity Interest | ₹2,512.53L | ₹2,147.09L | ₹2,205.43L | ₹2,302.08L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹2,496.15L | ₹0.00L |
| Additional Paid In Capital | ₹2,014.05L | ₹2,014.05L | ₹2,014.05L | ₹2,014.05L | ₹0.00L |
| Total Non Current Assets | ₹178.56L | ₹16.37L | ₹22.80L | ₹29.43L | ₹0.00L |
| Invested Capital | ₹5,107.21L | ₹4,651.92L | ₹4,728.60L | ₹4,806.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,041.83L | ₹9.95L | ₹21.10L | ₹15.68L | ₹0.00L |
| Net Tangible Assets | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹4,798.23L | ₹0.00L |
| Prepaid Assets | ₹0.50L | ₹0.22L | ₹0.06L | ₹0.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.52L | ₹9.95L | ₹21.10L | ₹15.68L | ₹0.00L |
| Stockholders Equity | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹4,798.23L | ₹0.00L |
| Other Short Term Investments | ₹1,034.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹249.62L | ₹249.62L | ₹249.62L | ₹249.62L | ₹0.00L |
| Current Assets | ₹5,467.12L | ₹4,785.48L | ₹4,872.60L | ₹4,862.22L | ₹0.00L |
| Working Capital | ₹5,068.99L | ₹4,641.54L | ₹4,852.83L | ₹4,853.53L | ₹0.00L |
| Net Debt | ₹91.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹39.90L |
| Ordinary Shares Number | ₹249.62L | ₹249.62L | ₹249.62L | ₹249.62L | ₹0.00L |
| Current Debt | ₹9.30L | ₹8.68L | ₹8.15L | ₹8.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹89.23L | ₹0.00L | ₹8.15L | ₹8.19L | ₹0.00L |
| Current Liabilities | ₹398.13L | ₹143.94L | ₹19.77L | ₹8.69L | ₹0.00L |
| Net PPE | ₹178.56L | ₹11.86L | ₹17.09L | ₹24.71L | ₹0.00L |
| Retained Earnings | ₹95.07L | ₹85.53L | ₹162.73L | ₹240.52L | ₹0.00L |
| Common Stock Equity | ₹5,008.68L | ₹4,643.24L | ₹4,720.44L | ₹4,798.23L | ₹0.00L |
| Other Non Current Assets | ₹0.50L | ₹0.22L | ₹0.06L | ₹0.70L | ₹0.00L |
| Inventory | ₹0.00L | ₹556.60L | ₹218.87L | ₹133.63L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹2.43L | -₹11.15L | ₹5.42L | -₹25.03L | ₹0.00L |
| Financing Cash Flow | ₹89.85L | ₹0.53L | -₹0.04L | -₹72.42L | ₹0.00L |
| Free Cash Flow | ₹942.03L | -₹11.68L | ₹5.45L | ₹47.39L | ₹0.00L |
| Investing Cash Flow | -₹1,230.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹7.52L | ₹9.95L | ₹21.10L | ₹15.68L | ₹0.00L |
| Capital Expenditure | -₹196.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹9.95L | ₹21.10L | ₹15.68L | ₹40.71L | ₹0.00L |
| Operating Cash Flow | ₹1,138.43L | -₹11.68L | ₹5.45L | ₹47.39L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹11.93L | -₹77.20L | -₹77.79L | ₹31.05L | ₹0.00L |
| EBITDA | ₹48.11L | -₹70.27L | ₹115.95L | ₹165.41L | ₹0.00L |
| Total Expenses | ₹173.15L | ₹309.99L | ₹205.78L | ₹185.30L | ₹0.00L |
| Operating Revenue | ₹250.02L | ₹234.49L | ₹314.11L | ₹339.60L | ₹0.00L |
| Total Unusual Items | -₹58.38L | ₹0.00L | -₹186.92L | -₹113.94L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹20.15L | ₹0.00L | -₹2.35L | -₹26.08L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹58.38L | ₹0.00L | -₹186.92L | -₹113.94L | ₹0.00L |
| Interest Expense Non Operating | ₹0.18L | ₹0.00L | ₹0.00L | ₹0.29L | ₹0.60L |
| Net Income From Continuing And Discontinued Operation | ₹11.93L | -₹77.20L | -₹77.79L | ₹31.05L | ₹0.00L |
| General And Administrative Expense | ₹7.45L | ₹5.32L | ₹17.77L | ₹5.34L | ₹0.00L |
| Reconciled Depreciation | ₹29.71L | ₹5.23L | ₹7.62L | ₹11.10L | ₹0.00L |
| Net Income Continuous Operations | ₹11.93L | -₹77.21L | -₹77.79L | ₹31.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹96.46L | -₹248.92L | ₹9.82L | ₹109.47L | ₹0.00L |
| Operating Income | ₹76.87L | -₹75.50L | ₹108.34L | ₹154.31L | ₹0.00L |
| Net Income | ₹11.93L | -₹77.20L | -₹77.79L | ₹31.05L | ₹0.00L |
| Selling And Marketing Expense | ₹0.18L | ₹0.13L | ₹0.23L | ₹0.63L | ₹0.00L |
| Total Other Finance Cost | ₹0.30L | ₹0.51L | ₹0.19L | ₹0.11L | ₹0.00L |
| Normalized Income | ₹50.16L | -₹77.20L | ₹106.79L | ₹118.91L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.48L | -₹0.51L | -₹0.19L | -₹0.11L | ₹0.00L |
| Gross Profit | ₹153.56L | ₹483.41L | ₹304.30L | ₹230.14L | ₹0.00L |
| EBIT | ₹18.40L | -₹75.50L | ₹108.34L | ₹154.31L | ₹0.00L |
| Cost Of Revenue | ₹96.46L | -₹248.92L | ₹9.82L | ₹109.47L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11.93L | -₹77.20L | -₹77.79L | ₹31.05L | ₹0.00L |
| Net Interest Income | -₹0.48L | -₹0.51L | -₹0.19L | -₹0.11L | ₹0.00L |
| Operating Expense | ₹76.69L | ₹558.91L | ₹195.96L | ₹75.83L | ₹0.00L |
| Normalized EBITDA | ₹106.49L | -₹70.27L | ₹302.88L | ₹279.35L | ₹0.00L |
| Net Income Common Stockholders | ₹11.93L | -₹77.20L | -₹77.79L | ₹31.05L | ₹0.00L |
| Pretax Income | ₹18.22L | -₹76.01L | -₹78.78L | ₹40.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹250.02L | ₹234.49L | ₹314.11L | ₹339.60L | ₹0.00L |
| Selling General And Administration | ₹7.63L | ₹5.45L | ₹18.00L | ₹5.97L | ₹0.00L |
| Other Operating Expenses | ₹31.04L | ₹548.23L | ₹170.34L | ₹58.76L | ₹0.00L |
| Interest Expense | ₹0.18L | ₹0.00L | ₹0.00L | ₹0.29L | ₹0.60L |
| Tax Provision | ₹6.29L | ₹1.20L | -₹0.99L | ₹9.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11.93L | -₹77.21L | -₹77.79L | ₹31.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/01/2017 | Pranay Aneja | 00809285 | Managing Director | View other directorships |
| 05/01/2017 | Rajni Aneja | 00341959 | Whole-time director | View other directorships |
| 14/11/2019 | Sumit Karmakar | 07261152 | Director | View other directorships |
| 10/11/2020 | Neha Gupta | 07633844 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form MGT-7-13122024_signed | - |
| 15/01/2024 | Form AOC-4 NBFC(IND AS)-15012024_signed | - |
| 09/01/2024 | Form MGT-7-09012024_signed | - |
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Address
402, 4th Floor Solitaire Plaza, M.g. Road, Gurgaon, Gurgaon, Haryana, India, 122002
FAQ
What is the incorporation date of Stellar Capital Services Limited?
The incorporation date of Stellar Capital Services Limited is 20/10/1994.
Who are the current board members & directors of Stellar Capital Services Limited?
The current board member of Stellar Capital Services Limited are:
- Pranay Aneja
- Sumit Karmakar
- Rajni Aneja
- Neha Gupta
What is the registered address of Stellar Capital Services Limited?
The registered address of Stellar Capital Services Limited is 402, 4th Floor Solitaire Plaza, M.g. Road, Gurgaon, Gurgaon, Haryana, India, 122002.
What is the Corporate Identification Number of Stellar Capital Services Limited?
The Corporate Identification Number of Stellar Capital Services Limited is L74899HR1994PLC076773.