Date:15-May-2024  Time: 1:44 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Steelman Telecom Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.68 4.99 4.99 4.99 4.99 Reserves & Surplus 30.16 10.32 6.51 6.02 5.33 Total Shareholders Funds 39.84 15.31 11.50 11.01 10.32 Secured Loans 14.12 13.39 12.25 14.15 11.52 Unsecured Loans 1.86 3.35 1.56 0.05 0.23 Total Debt 15.98 16.74 13.81 14.20 11.75 Total Liabilities 55.82 32.05 25.31 25.21 22.07 Gross Block 5.78 5.60 5.37 4.83 4.26 Less: Accum. Depreciation 4.63 4.04 3.47 2.79 2.03 Net Block 1.15 1.56 1.90 2.04 2.23 Capital Work in Progress 6.86 0.00 0.00 0.00 0.00 Investments 5.35 0.34 0.34 1.16 1.16 Inventories 5.44 0.29 0.50 1.41 2.19 Sundry Debtors 30.77 21.25 19.30 13.88 4.22 Cash and Bank Balance 11.93 11.43 11.39 10.21 11.87 Loans and Advances 11.93 10.30 3.55 6.77 8.24 Total Current Assets 60.07 43.27 34.74 32.27 26.52 Current Liabilities 17.18 12.74 11.54 10.26 7.85 Provisions 0.44 0.37 0.15 0.00 0.00 Total Current Liabilities 17.62 13.11 11.69 10.26 7.85 Net Current Assets 42.45 30.16 23.05 22.01 18.67 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 55.81 32.06 25.29 25.21 22.06 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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