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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 9.68 4.99 4.99 4.99 4.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 30.16 10.42 7.69 6.02 5.33
Loan funds
Secured loans 14.12 14.89 12.25 14.20 11.75
Unsecured loans - - - - -
Total 53.95 30.30 24.92 25.21 22.07
Uses of funds
Fixed assets
Gross block 5.78 5.60 5.71 4.83 4.26
Less : revaluation reserve - - - - -
Less : accumulated depreciation 4.63 4.05 3.47 2.79 2.03
Net block 1.15 1.56 2.25 2.04 2.24
Capital work-in-progress 6.86 - - - -
Investments 5.35 0.34 - 1.16 1.16
Net current assets
Current assets, loans & advances 60.07 43.36 34.21 32.27 26.52
Less : current liabilities & provisions 19.48 14.96 11.53 10.26 7.85
Total net current assets 40.59 28.40 22.67 22.01 18.67
Miscellaneous expenses not written - - - - -
Total 53.95 30.30 24.92 25.21 22.07
Notes:
Book value of unquoted investments 5.35 0.34 - 1.16 1.16
Market value of quoted investments - - - - -
Contingent liabilities 36.80 2.22 - - -
Number of equity sharesoutstanding (Lacs) 96.76 49.86 49.86 49.86 49.86
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