Balance Sheet | Steelman Telecom Ltd. | R Wadiwala Securities Pvt Ltd

STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE98.950 (0 %)
PREV CLOSE (Rs.) 98.95
OPEN PRICE (Rs.) 88.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2400
TODAY'S LOW / HIGH (Rs.)88.00 98.95
52 WK LOW / HIGH (Rs.) 88189.8
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2020
EQUITY AND LIABILITIES
Share Capital96.7696.7696.7649.8649.86
    Equity - Authorised110.00110.00110.00100.0050.00
    Equity - Issued96.7696.7696.7649.8649.86
    Equity Paid Up96.7696.7696.7649.8649.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings42.7542.750.000.000.00
Total Reserves209.47222.93254.14103.2548.66
    Securities Premium176.27176.27176.2724.8424.84
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance33.2046.6677.8778.4123.82
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve209.47222.93254.14103.2548.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds348.98362.44350.90153.1198.52
Minority Interest2.7111.550.010.00-0.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans354.3686.84162.243.280.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks198.970.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured155.4086.84162.243.280.32
Unsecured Loans20.7114.7423.5715.000.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.5214.7423.5715.000.00
    Other Unsecured Loan20.190.000.000.000.00
Deferred Tax Assets / Liabilities-141.33-57.32-23.86-7.84-5.78
    Deferred Tax Assets141.3357.3223.867.845.78
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.5622.9118.6018.4711.02
Total Non-Current Liabilities257.3067.17180.5528.916.58
Current Liabilities
Trade Payables127.0494.50107.1062.5661.71
    Sundry Creditors127.0494.50107.1062.5661.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities177.20213.69162.7779.2645.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.481.320.850.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities175.72212.38161.9279.2645.74
Short Term Borrowings451.40257.71204.18116.26143.40
    Secured ST Loans repayable on Demands451.40257.71204.18116.26138.88
    Working Capital Loans- Sec338.47151.12124.28116.26138.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-338.47-151.12-124.28-116.26-134.36
Short Term Provisions5.914.994.433.680.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.610.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.304.994.433.680.97
Total Current Liabilities761.54570.90478.48261.75251.83
Total Liabilities1370.531012.051009.93443.77356.40
ASSETS
Gross Block922.00624.18447.9356.0464.66
Less: Accumulated Depreciation394.50239.7480.5540.4531.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block527.49384.45367.3815.5933.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.163.3568.630.000.00
Non Current Investments3.403.403.403.403.95
Long Term Investment3.403.403.403.403.95
    Quoted0.000.000.000.000.00
    Unquoted3.403.403.403.403.95
Long Term Loans & Advances38.8129.848.990.000.91
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets585.85421.03448.4018.9938.33
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3.347.8354.442.8514.09
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory3.347.8354.442.8514.09
Sundry Debtors359.28312.69309.05212.51141.59
    Debtors more than Six months0.000.002.362.262.28
    Debtors Others359.28312.69306.69210.25139.31
Cash and Bank143.74135.85137.86114.25103.48
    Cash in hand2.822.385.480.722.10
    Balances at Bank140.92133.47132.38113.54101.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.365.811.240.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.020.401.240.000.00
    Other current_assets0.345.410.000.000.00
Short Term Loans and Advances275.96128.8458.9495.1658.91
    Advances recoverable in cash or in kind236.3194.7816.7783.392.08
    Advance income tax and TDS3.797.7314.2411.2246.81
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances35.8626.3427.940.5610.02
Total Current Assets784.68591.02561.53424.78318.07
Net Current Assets (Including Current Investments)23.1420.1283.05163.0366.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1370.531012.051009.93443.77356.40
Contingent Liabilities449.9629.151.6222.210.00
Total Debt852.69470.76470.90148.91146.55
Book Value31.6533.0436.2630.7119.76
Adjusted Book Value31.6533.0436.2620.4713.17