Balance Sheet

  • Company Name :
Steelman Telecom Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 543622
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.30
  • ISIN Demat:
  • INE0MSK01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.33
  • Book Value(₹):
  • 57.21
  • Market Cap(₹Cr.):
  • 123.32
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.68 9.68 9.68 4.99 4.99
Reserves 45.68 37.54 30.16 10.32 6.51
Equity Share Warrants 4.28 4.28 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.64 51.50 39.84 15.31 11.50
Secured Loans 51.35 16.37 14.12 13.39 12.25
Unsecured Loans 2.62 0.49 0.00 1.50 0.00
Total Debt 53.97 16.86 14.12 14.89 12.25
Other Liabilities 2.36 2.29 1.86 1.85 1.56
Total Liabilities 115.97 70.65 55.82 32.05 25.31
APPLICATION OF FUNDS :          
Gross Block 32.35 14.88 6.12 5.60 5.37
Less: Accumulated Depreciation 6.87 5.41 4.63 4.04 3.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.48 9.47 1.49 1.56 1.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.86 0.00 0.00
Investments 18.75 18.75 5.01 0.34 0.34
Current Assets, Loans & Advances          
Inventories 0.33 0.78 5.44 0.29 0.50
Sundry Debtors 35.31 30.15 30.77 21.25 19.30
Cash and Bank Balance 12.16 11.76 11.93 11.43 11.39
Loans and Advances 44.33 15.84 11.14 9.52 2.80
Total Current Assets 92.15 58.53 59.28 42.48 33.99
Less : Current Liabilities and Provisions          
Current Liabilities 20.41 16.39 17.18 12.74 11.54
Provisions 0.59 0.50 0.44 0.37 0.15
Total CL & Provisions 21.00 16.88 17.62 13.11 11.69
Net Current Assets 71.15 41.65 41.66 29.37 22.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.58 0.77 0.79 0.78 0.75
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.58 0.77 0.79 0.78 0.75
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 115.96 70.64 55.81 32.05 25.30
Contingent Liabilities 45.00 0.16 0.16 0.00 0.00