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BSE Live
Jan 29, 16:01Prev. Close
76.05
Open Price
81.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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Bid Price (Qty.)
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| Balance Sheet of Steelman Telecom (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.99 | 4.99 | 0.42 | 0.42 | 0.42 | |
| Total Share Capital | 4.99 | 4.99 | 0.42 | 0.42 | 0.42 | |
| Reserves and Surplus | 6.02 | 5.33 | 8.49 | 8.24 | 7.93 | |
| Total Reserves and Surplus | 6.02 | 5.33 | 8.49 | 8.24 | 7.93 | |
| Total Shareholders Funds | 11.00 | 10.31 | 8.91 | 8.66 | 8.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.20 | 11.75 | 8.67 | 4.04 | 2.50 | |
| Trade Payables | 5.97 | 3.62 | 3.42 | 1.12 | 1.02 | |
| Other Current Liabilities | 4.29 | 4.23 | 4.23 | 0.49 | 0.72 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 24.46 | 19.60 | 16.32 | 5.65 | 4.24 | |
| Total Capital And Liabilities | 35.47 | 29.91 | 25.40 | 14.31 | 12.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.04 | 2.24 | 2.33 | 1.35 | 0.97 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.04 | 2.24 | 2.33 | 1.35 | 0.97 | |
| Non-Current Investments | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | |
| Deferred Tax Assets [Net] | 0.27 | 0.18 | 0.00 | 0.09 | 0.06 | |
| 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 | 3.47 | 3.58 | 3.49 | 2.60 | 2.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.41 | 2.19 | 2.12 | 0.20 | 0.41 | |
| Trade Receivables | 13.88 | 4.22 | 8.66 | 3.28 | 3.76 | |
| Cash And Cash Equivalents | 10.21 | 11.87 | 6.59 | 5.18 | 2.07 | |
| Short Term Loans And Advances | 6.51 | 8.05 | 4.54 | 3.05 | 4.15 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 32.00 | 26.33 | 21.92 | 11.71 | 10.39 | |
| Total Assets | 35.47 | 29.91 | 25.40 | 14.31 | 12.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
