Balance Sheet

  • Company Name :
Frog Cellsat Ltd Industry : Telecomm Equipment & Infra Services
  • BSE Code:
  • -
  • NSE Symbol:
  • FROG
  • P/E(TTM):
  • 15.85
  • ISIN Demat:
  • INE385O01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 15.17
  • Book Value(₹):
  • 102.04
  • Market Cap(₹Cr.):
  • 373.31
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 15.53 15.44 15.38 0.05 0.05
Reserves 142.93 116.26 100.09 60.73 51.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 158.46 131.70 115.47 60.78 51.82
Secured Loans 20.20 4.69 0.00 6.08 2.68
Unsecured Loans 0.00 0.00 0.00 0.00 1.07
Total Debt 20.20 4.69 0.00 6.08 3.75
Other Liabilities 1.77 1.76 1.37 0.94 1.51
Total Liabilities 180.43 138.15 116.84 67.80 57.08
APPLICATION OF FUNDS :          
Gross Block 101.11 93.28 23.40 20.00 17.98
Less: Accumulated Depreciation 21.27 17.01 15.28 13.79 12.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.84 76.27 8.12 6.21 5.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 35.89 7.05 0.00
Investments 0.89 0.39 0.11 10.19 11.87
Current Assets, Loans & Advances          
Inventories 39.13 30.74 29.19 27.85 16.39
Sundry Debtors 79.08 30.82 27.85 19.64 26.71
Cash and Bank Balance 6.29 1.20 20.13 4.20 10.34
Loans and Advances 10.44 12.81 5.04 7.85 3.04
Total Current Assets 134.94 75.57 82.21 59.53 56.49
Less : Current Liabilities and Provisions          
Current Liabilities 35.32 17.17 16.44 17.77 26.05
Provisions 9.11 4.84 5.28 4.38 0.11
Total CL & Provisions 44.43 22.02 21.73 22.15 26.16
Net Current Assets 90.51 53.56 60.48 37.38 30.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 2.10 4.08 2.57 1.11
Deferred Tax Liability 0.00 0.00 0.41 0.00 0.00
Net Deferred Tax 0.80 2.10 3.67 2.57 1.11
Other Assets 8.40 5.83 8.56 4.40 8.48
Total Assets 180.44 138.15 116.83 67.80 57.07
Contingent Liabilities 10.11 0.00 0.00 0.00 0.00