MARKETS

Company Info

BALANCE SHEET

Steelman Telecom Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 31

118.10 +0.10 (+ 0.08%)

Volume 1200

Prev. Close 118.00

Open Price 118.10

Today's Low / High

118.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

110.05

190.10

Steelman Telecom Ltd.is not traded in NSE

ISIN No	INE0MSK01016	Market Cap. ( ₹ in Cr. )	114.28	P/BV	4.22	Book Value ( ₹ )	28.00
BSE Code	543622	52 Week High/Low ( ₹ )	190/110	FV/ML	10/1200	P/E(X)	0.00
NSE Code	-	Book Closure	20/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96.76	96.76	96.76	49.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.68	9.68	9.68	4.99
Total Share Capital	9.68	9.68	9.68	4.99

Reserves and Surplus	20.95	22.29	25.41	4.87
Total Reserves and Surplus	20.95	22.29	25.41	4.87
Money Received Against Share Warrants	4.28	4.28	0.00	0.00
Total Shareholders Funds	34.90	36.24	35.09	9.85
Minority Interest	0.27	1.15	0.00	-0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	37.51	10.16	18.58	0.08
Other Long Term Liabilities	0.00	0.00	0.00	0.05
Long Term Provisions	2.36	2.29	1.86	1.10
Total Non-Current Liabilities	39.86	12.45	20.44	1.24

CURRENT LIABILITIES
Short Term Borrowings	47.76	36.92	28.51	14.57
Trade Payables	12.70	9.45	10.71	6.17
Other Current Liabilities	15.10	10.22	8.19	4.34
Short Term Provisions	0.59	0.49	0.44	0.10
Total Current Liabilities	76.15	57.08	47.85	25.18

Total Capital And Liabilities	151.19	106.92	103.38	36.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.75	38.44	36.73	2.38
Intangible Assets	0.00	0.00	0.01	0.00
Capital Work-In-Progress	1.62	0.33	6.86	0.00
Fixed Assets	54.36	38.78	43.60	2.38
Goodwill On Consolidation	0.00	0.00	0.00	0.97
Non-Current Investments	0.34	0.34	0.34	0.39
Deferred Tax Assets [Net]	14.13	5.73	2.39	0.58
Long Term Loans And Advances	0.00	0.00	0.00	0.09
Other Non-Current Assets	3.88	2.98	0.90	0.00
Total Non-Current Assets	72.72	47.84	47.23	4.41


CURRENT ASSETS
Inventories	0.33	0.78	5.44	1.41
Trade Receivables	35.93	31.27	30.90	14.16
Cash And Cash Equivalents	14.37	13.59	13.79	11.25
Short Term Loans And Advances	3.32	2.93	1.68	0.00
OtherCurrentAssets	24.51	10.52	4.34	4.99
Total Current Assets	78.47	59.09	56.15	31.81

Total Assets	151.19	106.92	103.38	36.22

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.59	2.59	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.34	0.34	0.39

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	96.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.68
Total Share Capital	9.68
Reserves and Surplus	20.95
Total Reserves and Surplus	20.95
Money Received Against Share Warrants	4.28
Total Shareholders Funds	34.90
Minority Interest	0.27
NON-CURRENT LIABILITIES
Long Term Borrowings	37.51
Other Long Term Liabilities	0.00
Long Term Provisions	2.36
Total Non-Current Liabilities	39.86
CURRENT LIABILITIES
Short Term Borrowings	47.76
Trade Payables	12.70
Other Current Liabilities	15.10
Short Term Provisions	0.59
Total Current Liabilities	76.15
Total Capital And Liabilities	151.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.75
Intangible Assets	0.00
Capital Work-In-Progress	1.62
Fixed Assets	54.36
Goodwill On Consolidation	0.00
Non-Current Investments	0.34
Deferred Tax Assets [Net]	14.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.88
Total Non-Current Assets	72.72
CURRENT ASSETS
Inventories	0.33
Trade Receivables	35.93
Cash And Cash Equivalents	14.37
Short Term Loans And Advances	3.32
OtherCurrentAssets	24.51
Total Current Assets	78.47
Total Assets	151.19
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00