Balance Sheet

  • Company Name :
Steelman Telecom Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 543622
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.74
  • ISIN Demat:
  • INE0MSK01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.68
  • Book Value(₹):
  • 48.80
  • Market Cap(₹Cr.):
  • 161.59
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.68 9.68 4.99 4.99 4.99
Reserves 37.54 30.16 10.32 6.51 6.02
Equity Share Warrants 4.28 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.50 39.84 15.31 11.50 11.01
Secured Loans 16.85 14.12 13.39 12.25 14.15
Unsecured Loans 0.00 0.00 1.50 0.00 0.05
Total Debt 16.85 14.12 14.89 12.25 14.20
Other Liabilities 2.29 1.86 1.85 1.56 0.00
Total Liabilities 70.64 55.82 32.05 25.31 25.21
APPLICATION OF FUNDS :          
Gross Block 14.88 6.12 5.60 5.37 4.83
Less: Accumulated Depreciation 5.41 4.63 4.04 3.47 2.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.47 1.49 1.56 1.90 2.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.86 0.00 0.00 0.00
Investments 18.75 5.01 0.34 0.34 1.16
Current Assets, Loans & Advances          
Inventories 0.78 5.44 0.29 0.50 1.41
Sundry Debtors 30.15 30.77 21.25 19.30 13.88
Cash and Bank Balance 11.76 11.93 11.43 11.39 10.21
Loans and Advances 15.84 11.14 9.52 2.80 6.50
Total Current Assets 58.53 59.28 42.48 33.99 32.00
Less : Current Liabilities and Provisions          
Current Liabilities 16.39 17.18 12.74 11.54 10.26
Provisions 0.50 0.44 0.37 0.15 0.00
Total CL & Provisions 16.88 17.62 13.11 11.69 10.26
Net Current Assets 41.65 41.66 29.37 22.30 21.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.79 0.78 0.75 0.27
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.77 0.79 0.78 0.75 0.27
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 70.64 55.81 32.05 25.30 25.21
Contingent Liabilities 46.25 0.16 0.00 0.00 0.00