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FROG CELLSAT LTD.

04 April 2025 | 12:00

Industry >> Telecom Equipments & Accessories

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ISIN No INE385O01018 BSE Code / NSE Code / Book Value (Rs.) 90.22 Face Value 10.00
Bookclosure 12/08/2024 52Week High 458 EPS 9.99 P/E 24.16
Market Cap. 374.87 Cr. 52Week Low 165 P/BV / Div Yield (%) 2.68 / 0.00 Market Lot 400.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)154.36153.750.500.500.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.4415.380.050.050.05
Total Share Capital15.4415.380.050.050.05
------------
Reserves and Surplus117.74101.1768.9159.5345.27
Total Reserves and Surplus117.74101.1768.9159.5345.27
Total Shareholders Funds133.18116.5568.9659.5845.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.010.002.734.6611.93
Other Long Term Liabilities0.000.000.000.000.29
Long Term Provisions2.071.500.941.141.33
Total Non-Current Liabilities2.091.503.675.8013.55
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.690.003.451.077.64
Trade Payables11.0411.7815.3524.2315.63
Other Current Liabilities6.836.355.322.075.02
Short Term Provisions0.331.160.500.110.13
Total Current Liabilities22.8919.2924.6127.4828.42
------------
Total Capital And Liabilities158.15137.3397.2592.8587.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets78.6813.126.175.179.16
Intangible Assets2.950.260.040.110.16
Capital Work-In-Progress0.0035.897.050.000.00
Fixed Assets81.6349.2613.265.289.33
Goodwill On Consolidation0.000.009.369.369.36
Non-Current Investments0.000.004.813.976.48
Deferred Tax Assets [Net]2.223.902.612.422.13
Long Term Loans And Advances0.633.351.645.157.30
Other Non-Current Assets1.501.303.162.760.64
Total Non-Current Assets85.9857.8134.8428.9435.23
------------
------------
CURRENT ASSETS----------
Current Investments0.050.050.051.730.60
Inventories26.2225.0523.8116.6118.34
Trade Receivables30.8227.8519.6726.7121.46
Cash And Cash Equivalents1.4320.2012.7116.299.30
Short Term Loans And Advances8.283.404.572.081.94
OtherCurrentAssets5.372.971.590.490.42
Total Current Assets72.1779.5262.4063.9152.06
------------
Total Assets158.15137.3397.2592.8587.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0035.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.2511.250.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.004.813.976.48
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.050.050.051.730.60