Steelman Telecom Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.68

9.68

9.68

4.99

4.99

Share application money

4.28

4.28

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

45.68

37.54

30.16

10.42

7.69

Loan funds

Secured loans

53.97

16.85

14.12

14.89

12.25

Unsecured loans

-

-

-

-

-

Total

113.60

68.35

53.95

30.30

24.92

Uses of funds

Fixed assets

Gross block

32.09

14.54

5.78

5.60

5.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.95

5.41

4.63

4.05

3.47

Net block

25.14

9.13

1.15

1.56

2.25

Capital work-in-progress

-

-

6.86

-

-

Investments

19.09

19.09

5.35

0.34

-

Net current assets

Current assets, loans & advances

92.73

59.30

60.07

43.36

34.21

Less : current liabilities & provisions

23.36

19.18

19.48

14.96

11.53

Total net current assets

69.37

40.13

40.59

28.40

22.67

Miscellaneous expenses not written

-

-

-

-

-

Total

113.60

68.35

53.95

30.30

24.92

Notes:

Book value of unquoted investments

19.09

19.09

5.35

0.34

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

45.16

46.25

36.80

2.22

-

Number of equity sharesoutstanding (Lacs)

96.76

96.76

96.76

49.86

49.86