Frog Cellsat Ltd

  • BSE Code : 521254
  • NSE Symbol : FROG
  • ISIN : INE385O01018
  • Industry :TELECOMMUNICATIONS - EQUIPMENT

up-arrow 237.00 1.00(0.42%)

Open Price ()

232.30

Prev. Close ()

236.00

Volume (No’s)

8,400

Market Cap ()

368.03

Low Price ()

230.00

High Price ()

241.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.4415.380.050.050.050.05
Reserves Total 116.26100.0960.7351.7745.1644.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds131.70115.4760.7851.8245.2144.24
Secured Loans 4.690.006.082.6812.2220.78
Unsecured Loans 0.000.000.001.075.380.21
Total Debt4.690.006.083.7517.6020.99
Other Liabilities1.761.370.941.511.712.23
Total Liabilities138.15116.8467.8057.0864.5267.46
APPLICATION OF FUNDS :      
Gross Block 93.2823.4020.0017.9823.2511.71
Less : Accumulated Depreciation 17.0115.2813.7912.7013.930.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 76.278.126.215.289.3211.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0035.897.050.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.390.1110.1911.8710.7410.18
Current Assets, Loans & Advances      
Inventories 30.7429.1927.8516.3922.2915.94
Sundry Debtors 30.8227.8519.6426.7121.4612.67
Cash and Bank Balance1.2020.134.2010.348.596.74
Loans and Advances 12.815.047.853.042.021.86
Total Current Assets75.5782.2159.5356.4954.3737.22
Less : Current Liabilities and Provisions      
Current Liabilities 17.1716.4417.7726.0519.616.72
Provisions 4.845.284.380.114.300.20
Total Current Liabilities & Provisions22.0221.7322.1526.1623.916.92
Net Current Assets53.5660.4837.3830.3330.4630.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.104.082.571.112.083.21
Deferred Tax Liability0.000.410.000.000.000.00
Net Deferred Tax2.103.672.571.112.083.21
Other Assets5.838.564.408.4811.9212.07
Total Assets138.15116.8367.8057.0764.5267.46
Contingent Liabilities0.000.000.000.000.130.00

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