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STEELMAN TELECOM LTD.

03 April 2025 | 04:01

Industry >> Telecom Equipments & Accessories

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ISIN No INE0MSK01016 BSE Code / NSE Code 543622 / STML Book Value (Rs.) 28.00 Face Value 10.00
Bookclosure 20/08/2024 52Week High 205 EPS 0.00 P/E 0.00
Market Cap. 164.50 Cr. 52Week Low 114 P/BV / Div Yield (%) 6.07 / 0.00 Market Lot 1,200.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)96.7696.7649.86
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital9.689.684.99
Total Share Capital9.689.684.99
--------
Reserves and Surplus22.2925.414.87
Total Reserves and Surplus22.2925.414.87
Money Received Against Share Warrants4.280.000.00
Total Shareholders Funds36.2435.099.85
Minority Interest1.150.00-0.05
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings10.1618.580.08
Other Long Term Liabilities0.000.000.05
Long Term Provisions2.291.861.10
Total Non-Current Liabilities12.4520.441.24
--------
CURRENT LIABILITIES------
Short Term Borrowings36.9228.5114.57
Trade Payables9.4510.716.17
Other Current Liabilities10.228.194.34
Short Term Provisions0.490.440.10
Total Current Liabilities57.0847.8525.18
--------
Total Capital And Liabilities106.92103.3836.22
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets38.4436.732.38
Intangible Assets0.000.010.00
Capital Work-In-Progress0.336.860.00
Fixed Assets38.7843.602.38
Goodwill On Consolidation0.000.000.97
Non-Current Investments0.340.340.39
Deferred Tax Assets [Net]5.732.390.58
Long Term Loans And Advances0.000.000.09
Other Non-Current Assets2.980.900.00
Total Non-Current Assets47.8447.234.41
--------
--------
CURRENT ASSETS------
Inventories0.785.441.41
Trade Receivables31.2730.9014.16
Cash And Cash Equivalents13.5913.7911.25
Short Term Loans And Advances2.931.680.00
OtherCurrentAssets10.524.344.99
Total Current Assets59.0956.1531.81
--------
Total Assets106.92103.3836.22
--------
BONUS DETAILS------
Bonus Equity Share Capital2.592.590.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.340.340.39