September, 25 2026 Friday 05:38 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,247.71( -1.67%) 24-Sep-2026
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Sensex 73580.54 -1247.71  (-1.67) 24-Sep-2026
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Balance Sheet

Steelman Telecom Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
543622
INE0MSK01016
71.1068395
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
9.07
82.6
EPS(TTM)
Face Value()
Div & Yield %
9.41
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 9.689.689.689.684.994.99
Reserves Total 59.1345.6837.5430.1610.326.51
Equity Share Warrants0.004.284.280.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds68.8159.6451.5039.8415.3111.50
Secured Loans 54.9451.3516.3714.1213.3912.25
Unsecured Loans 3.822.620.490.001.500.00
Total Debt58.7653.9716.8614.1214.8912.25
Other Liabilities2.682.362.291.861.851.56
Total Liabilities130.25115.9770.6555.8232.0525.31
APPLICATION OF FUNDS :
Gross Block 34.9032.0114.886.125.605.37
Less : Accumulated Depreciation 14.536.535.414.634.043.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 20.3725.489.471.491.561.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.006.860.000.00
Producing Properties0.000.000.000.000.000.00
Investments 18.7518.7518.755.010.340.34
Current Assets, Loans & Advances
Inventories 0.220.330.785.440.290.50
Sundry Debtors 26.8735.3130.1530.7721.2519.30
Cash and Bank Balance13.2112.1611.7611.9311.4311.39
Loans and Advances 72.7444.3315.8411.149.522.80
Total Current Assets113.0492.1558.5359.2842.4833.99
Less : Current Liabilities and Provisions
Current Liabilities 18.8120.4116.3917.1812.7411.54
Provisions 4.160.590.500.440.370.15
Total Current Liabilities & Provisions22.9721.0016.8817.6213.1111.69
Net Current Assets90.0771.1541.6541.6629.3722.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.060.580.770.790.780.75
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.060.580.770.790.780.75
Other Assets0.000.000.000.000.000.00
Total Assets130.25115.9670.6455.8132.0525.30
Contingent Liabilities9.0741.890.160.160.000.00
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