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Balance Sheet

Steelman Telecom Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
543622
INE0MSK01016
57.2057213
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
7.89
63.59
EPS(TTM)
Face Value()
Div & Yield %
8.33
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.689.689.684.994.994.99
Reserves Total 45.6837.5430.1610.326.516.02
Equity Share Warrants4.284.280.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds59.6451.5039.8415.3111.5011.01
Secured Loans 51.3516.3714.1213.3912.2514.15
Unsecured Loans 2.620.490.001.500.000.05
Total Debt53.9716.8614.1214.8912.2514.20
Other Liabilities2.362.291.861.851.560.00
Total Liabilities115.9770.6555.8232.0525.3125.21
APPLICATION OF FUNDS :
Gross Block 32.3514.886.125.605.374.83
Less : Accumulated Depreciation 6.875.414.634.043.472.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.489.471.491.561.902.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.006.860.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 18.7518.755.010.340.341.16
Current Assets, Loans & Advances
Inventories 0.330.785.440.290.501.41
Sundry Debtors 35.3130.1530.7721.2519.3013.88
Cash and Bank Balance12.1611.7611.9311.4311.3910.21
Loans and Advances 44.3315.8411.149.522.806.50
Total Current Assets92.1558.5359.2842.4833.9932.00
Less : Current Liabilities and Provisions
Current Liabilities 20.4116.3917.1812.7411.5410.26
Provisions 0.590.500.440.370.150.00
Total Current Liabilities & Provisions21.0016.8817.6213.1111.6910.26
Net Current Assets71.1541.6541.6629.3722.3021.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.580.770.790.780.750.27
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.580.770.790.780.750.27
Other Assets0.000.000.000.000.000.00
Total Assets115.9670.6455.8132.0525.3025.21
Contingent Liabilities45.000.160.160.000.000.00
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