Frog Cellsat Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

15.44

15.38

0.05

0.05

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

116.26

100.09

60.73

51.77

13.84

Loan funds

Secured loans

4.69

-

3.45

1.07

-

Unsecured loans

-

-

2.73

2.68

1.39

Total

136.39

115.47

66.95

55.57

15.24

Uses of funds

Fixed assets

Gross block

76.27

22.59

19.24

17.29

4.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

14.47

13.03

12.02

1.02

Net block

76.27

8.13

6.21

5.28

3.32

Capital work-in-progress

-

35.89

7.05

-

-

Investments

0.39

0.11

10.19

11.87

-

Net current assets

Current assets, loans & advances

78.98

90.29

62.47

66.09

18.69

Less : current liabilities & provisions

19.25

18.95

18.97

27.67

6.77

Total net current assets

59.73

71.34

43.50

38.42

11.92

Miscellaneous expenses not written

-

-

-

-

-

Total

136.39

115.47

66.95

55.57

15.24

Notes:

Book value of unquoted investments

0.33

0.06

10.14

10.14

-

Market value of quoted investments

0.05

0.05

0.05

1.73

-

Contingent liabilities

-

-

35.00

-

-

Number of equity sharesoutstanding (Lacs)

154.36

153.75

0.50

0.50

0.10