Ratnakar Securities Pvt. Ltd.

STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private

BSE167.00-3 (-1.76 %)

PREV CLOSE ( ) 170.00

OPEN PRICE ( ) 168.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2400

TODAY'S LOW / HIGH ( )167.00 168.00

52 WK LOW / HIGH ( ) 114.05204.8

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Particulars	Mar2024	Mar2023	Mar2022	Mar2020
EQUITY AND LIABILITIES
Share Capital	96.76	96.76	49.86	49.86
Equity - Authorised	110.00	110.00	100.00	50.00
Equity - Issued	96.76	96.76	49.86	49.86
Equity Paid Up	96.76	96.76	49.86	49.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	42.75	0.00	0.00	0.00
Total Reserves	222.93	254.14	103.25	48.66
Securities Premium	176.27	176.27	24.84	24.84
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	46.66	77.87	78.41	23.82
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	222.93	254.14	103.25	48.66
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	362.44	350.90	153.11	98.52
Minority Interest	11.55	0.01	0.00	-0.53
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	86.84	162.24	3.28	0.32
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	86.84	162.24	3.28	0.32
Unsecured Loans	14.74	23.57	15.00	0.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.50
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	14.74	23.57	15.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-57.32	-23.86	-7.84	-5.78
Deferred Tax Assets	57.32	23.86	7.84	5.78
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.52
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	22.91	18.60	18.47	11.02
Total Non-Current Liabilities	67.17	180.55	28.91	6.58
Current Liabilities
Trade Payables	94.50	107.10	62.56	61.71
Sundry Creditors	94.50	107.10	62.56	61.71
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	213.69	162.77	79.26	45.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	1.32	0.85	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	212.38	161.92	79.26	45.74
Short Term Borrowings	257.71	204.18	116.26	143.40
Secured ST Loans repayable on Demands	257.71	204.18	116.26	138.88
Working Capital Loans- Sec	151.12	124.28	116.26	138.88
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-151.12	-124.28	-116.26	-134.36
Short Term Provisions	4.86	4.43	3.68	0.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	-0.14	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	4.99	4.43	3.68	0.97
Total Current Liabilities	570.76	478.48	261.75	251.83
Total Liabilities	1011.92	1009.93	443.77	356.40
ASSETS
Gross Block	624.18	447.93	56.04	64.66
Less: Accumulated Depreciation	239.74	80.55	40.45	31.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	384.45	367.38	15.59	33.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	3.35	68.63	0.00	0.00
Non Current Investments	3.40	3.40	3.40	3.95
Long Term Investment	3.40	3.40	3.40	3.95
Quoted	0.00	0.00	0.00	0.00
Unquoted	3.40	3.40	3.40	3.95
Long Term Loans & Advances	29.84	8.99	0.00	0.91
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	421.03	448.40	18.99	38.33
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	7.83	54.44	2.85	14.09
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	7.83	54.44	2.85	14.09
Sundry Debtors	312.69	309.05	212.51	141.59
Debtors more than Six months	0.00	2.36	2.26	2.28
Debtors Others	312.69	306.69	210.25	139.31
Cash and Bank	135.85	137.86	114.25	103.48
Cash in hand	2.38	5.48	0.72	2.10
Balances at Bank	133.47	132.38	113.54	101.38
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	5.81	1.24	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.40	1.24	0.00	0.00
Other current_assets	5.41	0.00	0.00	0.00
Short Term Loans and Advances	128.71	58.94	95.16	58.91
Advances recoverable in cash or in kind	94.78	16.77	83.39	2.08
Advance income tax and TDS	7.59	14.24	11.22	46.81
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	26.34	27.94	0.56	10.02
Total Current Assets	590.88	561.53	424.78	318.07
Net Current Assets (Including Current Investments)	20.12	83.05	163.03	66.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1011.92	1009.93	443.77	356.40
Contingent Liabilities	29.15	1.62	22.21	0.00
Total Debt	470.76	470.90	148.91	146.55
Book Value	33.04	36.26	30.71	19.76
Adjusted Book Value	33.04	36.26	20.47	13.17

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Ratnakar Securities

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STEELMAN TELECOM LTD.

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