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Jan 27, 16:01Prev. Close
82.85
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76.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Steelman Telecom (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.68 | 9.68 | 9.68 | 4.99 | 4.99 | |
| Total Share Capital | 9.68 | 9.68 | 9.68 | 4.99 | 4.99 | |
| Reserves and Surplus | 45.68 | 37.54 | 30.16 | 10.42 | 7.69 | |
| Total Reserves and Surplus | 45.68 | 37.54 | 30.16 | 10.42 | 7.69 | |
| Total Shareholders Funds | 59.63 | 51.49 | 39.83 | 15.41 | 12.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 17.50 | 1.26 | 1.59 | 1.83 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.36 | 2.29 | 1.86 | 1.85 | 0.00 | |
| Total Non-Current Liabilities | 19.86 | 3.55 | 3.45 | 3.68 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.47 | 15.60 | 12.53 | 13.06 | 12.25 | |
| Trade Payables | 7.99 | 7.75 | 9.55 | 6.26 | 7.69 | |
| Other Current Liabilities | 12.42 | 8.64 | 7.63 | 6.49 | 3.84 | |
| Short Term Provisions | 0.59 | 0.50 | 0.44 | 0.37 | 0.00 | |
| Total Current Liabilities | 57.47 | 32.48 | 30.15 | 26.18 | 23.78 | |
| Total Capital And Liabilities | 136.96 | 87.52 | 73.44 | 45.26 | 36.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.14 | 9.13 | 1.15 | 1.56 | 2.25 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 6.86 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.14 | 9.13 | 8.01 | 1.56 | 2.25 | |
| Non-Current Investments | 19.09 | 19.09 | 5.35 | 0.34 | 0.00 | |
| Deferred Tax Assets [Net] | 0.58 | 0.77 | 0.79 | 0.88 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 44.81 | 28.99 | 14.15 | 2.78 | 2.47 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.33 | 0.78 | 5.44 | 0.29 | 0.50 | |
| Trade Receivables | 35.31 | 30.15 | 30.77 | 21.25 | 19.30 | |
| Cash And Cash Equivalents | 12.16 | 11.76 | 11.93 | 11.43 | 11.39 | |
| Short Term Loans And Advances | 23.90 | 8.92 | 9.70 | 8.34 | 2.26 | |
| OtherCurrentAssets | 20.43 | 6.92 | 1.44 | 1.18 | 0.54 | |
| Total Current Assets | 92.15 | 58.53 | 59.28 | 42.48 | 33.98 | |
| Total Assets | 136.96 | 87.52 | 73.44 | 45.26 | 36.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 45.16 | 46.25 | 36.80 | 2.22 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.59 | 2.59 | 2.59 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 19.09 | 19.09 | 5.35 | 0.34 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
