Frog Cellsat Ltd

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

up-arrow 234.50 -5.00(-2.09%)

Open Price ()

245.00

Prev. Close ()

239.50

Volume (No’s)

14,000

Market Cap ()

372.53

Low Price ()

233.00

High Price ()

249.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.5315.4415.380.050.050.05
Reserves Total 142.93116.26100.0960.7351.7745.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds158.46131.70115.4760.7851.8245.21
Secured Loans 20.204.690.006.082.6812.22
Unsecured Loans 0.000.000.000.001.075.38
Total Debt20.204.690.006.083.7517.60
Other Liabilities1.771.761.370.941.511.71
Total Liabilities180.43138.15116.8467.8057.0864.52
APPLICATION OF FUNDS :      
Gross Block 101.1193.2823.4020.0017.9823.25
Less : Accumulated Depreciation 21.2717.0115.2813.7912.7013.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 79.8476.278.126.215.289.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0035.897.050.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.890.390.1110.1911.8710.74
Current Assets, Loans & Advances      
Inventories 39.1330.7429.1927.8516.3922.29
Sundry Debtors 79.0830.8227.8519.6426.7121.46
Cash and Bank Balance6.291.2020.134.2010.348.59
Loans and Advances 10.4412.815.047.853.042.02
Total Current Assets134.9475.5782.2159.5356.4954.37
Less : Current Liabilities and Provisions      
Current Liabilities 35.3217.1716.4417.7726.0519.61
Provisions 9.114.845.284.380.114.30
Total Current Liabilities & Provisions44.4322.0221.7322.1526.1623.91
Net Current Assets90.5153.5660.4837.3830.3330.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.802.104.082.571.112.08
Deferred Tax Liability0.000.000.410.000.000.00
Net Deferred Tax0.802.103.672.571.112.08
Other Assets8.405.838.564.408.4811.92
Total Assets180.44138.15116.8367.8057.0764.52
Contingent Liabilities10.110.000.000.000.000.13

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