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Steelman Telecom Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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66.77 Cr.
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P/BV
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2.08
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Book Value (Rs.)
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33.16
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52 Week High/Low (Rs.)
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174/49
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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20/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 96.76 | 96.76 | 96.76 | 49.86 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 9.68 | 9.68 | 9.68 | 4.99 |
| Total Share Capital | 9.68 | 9.68 | 9.68 | 4.99 |
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| Reserves and Surplus | 20.95 | 22.29 | 25.41 | 4.87 |
| Total Reserves and Surplus | 20.95 | 22.29 | 25.41 | 4.87 |
| Money Received Against Share Warrants | 4.28 | 4.28 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.90 | 36.24 | 35.09 | 9.85 |
| Minority Interest | 0.27 | 1.15 | 0.00 | -0.05 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 37.51 | 10.16 | 18.58 | 0.08 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Provisions | 2.36 | 2.29 | 1.86 | 1.10 |
| Total Non-Current Liabilities | 39.86 | 12.45 | 20.44 | 1.24 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 47.76 | 36.92 | 28.51 | 14.57 |
| Trade Payables | 12.70 | 9.45 | 10.71 | 6.17 |
| Other Current Liabilities | 15.10 | 10.22 | 8.19 | 4.34 |
| Short Term Provisions | 0.59 | 0.49 | 0.44 | 0.10 |
| Total Current Liabilities | 76.15 | 57.08 | 47.85 | 25.18 |
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| Total Capital And Liabilities | 151.19 | 106.92 | 103.38 | 36.22 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 52.75 | 38.44 | 36.73 | 2.38 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 1.62 | 0.33 | 6.86 | 0.00 |
| Fixed Assets | 54.36 | 38.78 | 43.60 | 2.38 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.97 |
| Non-Current Investments | 0.34 | 0.34 | 0.34 | 0.39 |
| Deferred Tax Assets [Net] | 14.13 | 5.73 | 2.39 | 0.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.09 |
| Other Non-Current Assets | 3.88 | 2.98 | 0.90 | 0.00 |
| Total Non-Current Assets | 72.72 | 47.84 | 47.23 | 4.41 |
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| CURRENT ASSETS | | | | |
| Inventories | 0.33 | 0.78 | 5.44 | 1.41 |
| Trade Receivables | 35.93 | 31.27 | 30.90 | 14.16 |
| Cash And Cash Equivalents | 14.37 | 13.59 | 13.79 | 11.25 |
| Short Term Loans And Advances | 3.32 | 2.93 | 1.68 | 0.00 |
| OtherCurrentAssets | 24.51 | 10.52 | 4.34 | 4.99 |
| Total Current Assets | 78.47 | 59.09 | 56.15 | 31.81 |
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| Total Assets | 151.19 | 106.92 | 103.38 | 36.22 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 45.16 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 2.59 | 2.59 | 2.59 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.34 | 0.34 | 0.34 | 0.39 |
