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Steelman Telecom Ltd. - Research Center
543622 STML Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 9.68 9.68 4.99 4.99 4.99
Share application money 4.28 - - - -
Preference share capital - - - - -
Reserves & surplus 37.54 30.16 10.42 7.69 6.02
Loan funds
Secured loans 16.85 14.12 14.89 12.25 14.20
Unsecured loans - - - - -
Total 68.35 53.95 30.30 24.92 25.21
Uses of funds
Fixed assets
Gross block 14.54 5.78 5.60 5.71 4.83
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.41 4.63 4.05 3.47 2.79
Net block 9.13 1.15 1.56 2.25 2.04
Capital work-in-progress - 6.86 - - -
Investments 19.09 5.35 0.34 - 1.16
Net current assets
Current assets, loans & advances 59.30 60.07 43.36 34.21 32.27
Less : current liabilities & provisions 19.18 19.48 14.96 11.53 10.26
Total net current assets 40.13 40.59 28.40 22.67 22.01
Miscellaneous expenses not written - - - - -
Total 68.35 53.95 30.30 24.92 25.21
Notes:
Book value of unquoted investments 19.09 5.35 0.34 - 1.16
Market value of quoted investments - - - - -
Contingent liabilities 46.25 36.80 2.22 - -
Number of equity sharesoutstanding (Lacs) 96.76 96.76 49.86 49.86 49.86
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