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Balance Sheet

STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE116.650 (0 %)
PREV CLOSE ( ) 116.65
OPEN PRICE ( ) 116.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH ( )116.65 116.65
52 WK LOW / HIGH ( ) 110.05190.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.76  
96.76  
96.76  
49.86  
49.86  
    Equity - Authorised
110.00  
110.00  
110.00  
100.00  
50.00  
    Equity - Issued
96.76  
96.76  
96.76  
49.86  
49.86  
    Equity Paid Up
96.76  
96.76  
96.76  
49.86  
49.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
42.75  
42.75  
0.00  
0.00  
0.00  
Total Reserves
209.47  
222.93  
254.14  
103.25  
48.66  
    Securities Premium
176.27  
176.27  
176.27  
24.84  
24.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
33.20  
46.66  
77.87  
78.41  
23.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
209.47  
222.93  
254.14  
103.25  
48.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
348.98  
362.44  
350.90  
153.11  
98.52  
Minority Interest
2.71  
11.55  
0.01  
0.00  
-0.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
354.36  
86.84  
162.24  
3.28  
0.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
198.97  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
155.40  
86.84  
162.24  
3.28  
0.32  
Unsecured Loans
20.71  
14.74  
23.57  
15.00  
0.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.52  
14.74  
23.57  
15.00  
0.00  
    Other Unsecured Loan
20.19  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-141.33  
-57.32  
-23.86  
-7.84  
-5.78  
    Deferred Tax Assets
141.33  
57.32  
23.86  
7.84  
5.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.56  
22.91  
18.60  
18.47  
11.02  
Total Non-Current Liabilities
257.30  
67.17  
180.55  
28.91  
6.58  
Current Liabilities
  
  
  
  
  
Trade Payables
127.04  
94.50  
107.10  
62.56  
61.71  
    Sundry Creditors
127.04  
94.50  
107.10  
62.56  
61.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177.20  
213.69  
162.77  
79.26  
45.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.48  
1.32  
0.85  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
175.72  
212.38  
161.92  
79.26  
45.74  
Short Term Borrowings
451.40  
257.71  
204.18  
116.26  
143.40  
    Secured ST Loans repayable on Demands
451.40  
257.71  
204.18  
116.26  
138.88  
    Working Capital Loans- Sec
338.47  
151.12  
124.28  
116.26  
138.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-338.47  
-151.12  
-124.28  
-116.26  
-134.36  
Short Term Provisions
5.91  
4.99  
4.43  
3.68  
0.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.61  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.30  
4.99  
4.43  
3.68  
0.97  
Total Current Liabilities
761.54  
570.90  
478.48  
261.75  
251.83  
Total Liabilities
1370.53  
1012.05  
1009.93  
443.77  
356.40  
ASSETS
  
  
  
  
  
Gross Block
922.00  
624.18  
447.93  
56.04  
64.66  
Less: Accumulated Depreciation
394.50  
239.74  
80.55  
40.45  
31.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
527.49  
384.45  
367.38  
15.59  
33.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.16  
3.35  
68.63  
0.00  
0.00  
Non Current Investments
3.40  
3.40  
3.40  
3.40  
3.95  
Long Term Investment
3.40  
3.40  
3.40  
3.40  
3.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.40  
3.40  
3.40  
3.40  
3.95  
Long Term Loans & Advances
38.81  
29.84  
8.99  
0.00  
0.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
585.85  
421.03  
448.40  
18.99  
38.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3.34  
7.83  
54.44  
2.85  
14.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3.34  
7.83  
54.44  
2.85  
14.09  
Sundry Debtors
359.28  
312.69  
309.05  
212.51  
141.59  
    Debtors more than Six months
0.00  
0.00  
2.36  
2.26  
2.28  
    Debtors Others
359.28  
312.69  
306.69  
210.25  
139.31  
Cash and Bank
143.74  
135.85  
137.86  
114.25  
103.48  
    Cash in hand
2.82  
2.38  
5.48  
0.72  
2.10  
    Balances at Bank
140.92  
133.47  
132.38  
113.54  
101.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.36  
5.81  
1.24  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.02  
0.40  
1.24  
0.00  
0.00  
    Other current_assets
0.34  
5.41  
0.00  
0.00  
0.00  
Short Term Loans and Advances
275.96  
128.84  
58.94  
95.16  
58.91  
    Advances recoverable in cash or in kind
236.31  
94.78  
16.77  
83.39  
2.08  
    Advance income tax and TDS
3.79  
7.73  
14.24  
11.22  
46.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.86  
26.34  
27.94  
0.56  
10.02  
Total Current Assets
784.68  
591.02  
561.53  
424.78  
318.07  
Net Current Assets (Including Current Investments)
23.14  
20.12  
83.05  
163.03  
66.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1370.53  
1012.05  
1009.93  
443.77  
356.40  
Contingent Liabilities
449.96  
29.15  
1.62  
22.21  
0.00  
Total Debt
852.69  
470.76  
470.90  
148.91  
146.55  
Book Value
31.65  
33.04  
36.26  
30.71  
19.76  
Adjusted Book Value
31.65  
33.04  
36.26  
20.47  
13.17  
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