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Frog Cellsat 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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279.54 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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75.54
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52 Week High/Low (Rs.)
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312/132
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FV/ML
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10/400
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P/E(X)
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18.53
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Bookclosure
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08/08/2023
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EPS (Rs.)
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9.78
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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) | 153.75 | 0.50 | 0.50 | 0.50 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.38 | 0.05 | 0.05 | 0.05 |
| Total Share Capital | 15.38 | 0.05 | 0.05 | 0.05 |
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| Reserves and Surplus | 101.17 | 68.91 | 59.53 | 45.27 |
| Total Reserves and Surplus | 101.17 | 68.91 | 59.53 | 45.27 |
| Total Shareholders Funds | 116.55 | 68.96 | 59.58 | 45.32 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 2.73 | 4.66 | 11.93 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.29 |
| Long Term Provisions | 1.50 | 0.94 | 1.14 | 1.33 |
| Total Non-Current Liabilities | 1.50 | 3.67 | 5.80 | 13.55 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 3.45 | 1.07 | 7.64 |
| Trade Payables | 11.78 | 15.35 | 24.23 | 15.63 |
| Other Current Liabilities | 6.35 | 5.32 | 2.07 | 5.02 |
| Short Term Provisions | 1.16 | 0.50 | 0.11 | 0.13 |
| Total Current Liabilities | 19.29 | 24.61 | 27.48 | 28.42 |
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| Total Capital And Liabilities | 137.33 | 97.25 | 92.85 | 87.29 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.12 | 6.17 | 5.17 | 9.16 |
| Intangible Assets | 0.26 | 0.04 | 0.11 | 0.16 |
| Capital Work-In-Progress | 35.89 | 7.05 | 0.00 | 0.00 |
| Fixed Assets | 49.26 | 13.26 | 5.28 | 9.33 |
| Goodwill On Consolidation | 0.00 | 9.36 | 9.36 | 9.36 |
| Non-Current Investments | 0.00 | 4.81 | 3.97 | 6.48 |
| Deferred Tax Assets [Net] | 3.90 | 2.61 | 2.42 | 2.13 |
| Long Term Loans And Advances | 3.35 | 1.64 | 5.15 | 7.30 |
| Other Non-Current Assets | 1.30 | 3.16 | 2.76 | 0.64 |
| Total Non-Current Assets | 57.81 | 34.84 | 28.94 | 35.23 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.05 | 0.05 | 1.73 | 0.60 |
| Inventories | 25.05 | 23.81 | 16.61 | 18.34 |
| Trade Receivables | 27.85 | 19.67 | 26.71 | 21.46 |
| Cash And Cash Equivalents | 20.20 | 12.71 | 16.29 | 9.30 |
| Short Term Loans And Advances | 3.40 | 4.57 | 2.08 | 1.94 |
| OtherCurrentAssets | 2.97 | 1.59 | 0.49 | 0.42 |
| Total Current Assets | 79.52 | 62.40 | 63.91 | 52.06 |
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| Total Assets | 137.33 | 97.25 | 92.85 | 87.29 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 35.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 11.25 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.81 | 3.97 | 6.48 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.05 | 0.05 | 1.73 | 0.60 |