STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE139.903.9 (+2.87 %)
PREV CLOSE (Rs.) 136.00
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4800
TODAY'S LOW / HIGH (Rs.)139.00 140.00
52 WK LOW / HIGH (Rs.) 125.5187
NSE
This Company is not listed in NSE
Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
96.76  
49.86  
49.86  
    Equity - Authorised
110.00  
100.00  
50.00  
    Equity - Issued
96.76  
49.86  
49.86  
    Equity Paid Up
96.76  
49.86  
49.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
254.14  
103.25  
48.66  
    Securities Premium
176.27  
24.84  
24.84  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
77.87  
78.41  
23.82  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
254.14  
103.25  
48.66  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
350.90  
153.11  
98.52  
Minority Interest
0.01  
0.00  
-0.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
242.14  
3.28  
0.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
242.14  
3.28  
0.32  
Unsecured Loans
23.57  
15.00  
0.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.50  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
23.57  
15.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-23.86  
-7.84  
-5.78  
    Deferred Tax Assets
23.86  
7.84  
5.78  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
18.60  
18.47  
11.02  
Total Non-Current Liabilities
260.45  
28.91  
6.58  
Current Liabilities
NA  
NA  
NA  
Trade Payables
107.10  
62.56  
61.71  
    Sundry Creditors
107.10  
62.56  
61.71  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
162.77  
79.26  
45.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
162.77  
79.26  
45.74  
Short Term Borrowings
124.28  
116.26  
143.40  
    Secured ST Loans repayable on Demands
124.28  
116.26  
138.88  
    Working Capital Loans- Sec
124.28  
116.26  
138.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-124.28  
-116.26  
-134.36  
Short Term Provisions
4.43  
3.68  
0.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
4.43  
3.68  
0.97  
Total Current Liabilities
398.59  
261.75  
251.83  
Total Liabilities
1009.93  
443.77  
356.40  
ASSETS
NA  
NA  
NA  
Gross Block
447.93  
56.04  
64.66  
Less: Accumulated Depreciation
80.55  
40.45  
31.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
367.38  
15.59  
33.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
68.63  
0.00  
0.00  
Non Current Investments
3.40  
3.40  
3.95  
Long Term Investment
3.40  
3.40  
3.95  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
3.40  
3.40  
3.95  
Long Term Loans & Advances
8.99  
0.00  
0.91  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
448.40  
18.99  
38.33  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
54.44  
2.85  
14.09  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
54.44  
2.85  
14.09  
Sundry Debtors
309.05  
212.51  
141.59  
    Debtors more than Six months
2.36  
2.26  
2.28  
    Debtors Others
306.69  
210.25  
139.31  
Cash and Bank
137.86  
114.25  
103.48  
    Cash in hand
5.48  
0.72  
2.10  
    Balances at Bank
132.38  
113.54  
101.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
1.24  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1.24  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
58.94  
95.16  
58.91  
    Advances recoverable in cash or in kind
16.77  
83.39  
2.08  
    Advance income tax and TDS
14.24  
11.22  
46.81  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
27.94  
0.56  
10.02  
Total Current Assets
561.53  
424.78  
318.07  
Net Current Assets (Including Current Investments)
162.95  
163.03  
66.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1009.93  
443.77  
356.40  
Contingent Liabilities
22.34  
22.21  
0.00  
Total Debt
470.90  
148.91  
146.55  
Book Value
36.26  
30.71  
19.76  
Adjusted Book Value
36.26  
20.47  
13.17  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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