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FROG CELLSAT
Balance Sheet

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FROG CELLSAT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.05 Cr----
Total Reserves ₹117 Cr₹101 Cr₹69 Cr₹60 Cr₹45 Cr
    Securities Premium ₹37 Cr₹37 Cr---
    Capital Reserves ₹0.41 Cr₹0.41 Cr---
    Profit & Loss Account Balance ₹79 Cr₹63 Cr₹69 Cr₹60 Cr₹45 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹117 Cr₹101 Cr₹69 Cr₹60 Cr₹45 Cr
Revaluation reserve -----
Shareholder's Funds ₹133 Cr₹117 Cr₹69 Cr₹60 Cr₹45 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.01 Cr-₹2.73 Cr₹2.68 Cr₹9.95 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹2.68 Cr₹1.20 Cr
    Term Loans - Institutions --₹2.73 Cr-₹8.75 Cr
    Other Secured ₹0.01 Cr----
Unsecured Loans ---₹1.98 Cr₹1.98 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹1.98 Cr₹1.98 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.22 Cr₹-3.90 Cr₹-2.61 Cr₹-2.42 Cr₹-2.13 Cr
    Deferred Tax Assets ₹2.91 Cr₹4.30 Cr₹2.61 Cr₹2.42 Cr₹2.13 Cr
    Deferred Tax Liability ₹0.69 Cr₹0.40 Cr---
Other Long Term Liabilities ----₹0.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.08 Cr₹1.50 Cr₹0.94 Cr₹1.14 Cr₹1.33 Cr
Total Non-Current Liabilities ₹-0.13 Cr₹-2.40 Cr₹1.06 Cr₹3.38 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹12 Cr₹15 Cr₹24 Cr₹16 Cr
    Sundry Creditors ₹11 Cr₹12 Cr₹15 Cr₹24 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.83 Cr₹6.35 Cr₹6.39 Cr₹3.15 Cr₹7.29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.19 Cr₹0.03 Cr₹0.01 Cr₹0.10 Cr₹0.19 Cr
    Interest Accrued But Not Due --₹0.02 Cr₹0.02 Cr₹0.07 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.64 Cr₹6.33 Cr₹6.36 Cr₹3.02 Cr₹7.03 Cr
Short Term Borrowings ₹4.69 Cr-₹2.38 Cr-₹5.38 Cr
    Secured ST Loans repayable on Demands ₹4.69 Cr-₹2.28 Cr-₹5.18 Cr
    Working Capital Loans- Sec ₹4.69 Cr-₹2.28 Cr-₹5.18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.69 Cr-₹-2.18 Cr-₹-4.98 Cr
Short Term Provisions ₹0.33 Cr₹1.16 Cr₹0.50 Cr₹0.11 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.84 Cr₹0.15 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.33 Cr₹0.32 Cr₹0.35 Cr₹0.11 Cr₹0.13 Cr
Total Current Liabilities ₹23 Cr₹19 Cr₹25 Cr₹27 Cr₹28 Cr
Total Liabilities ₹156 Cr₹133 Cr₹95 Cr₹90 Cr₹85 Cr
ASSETS
Gross Block ₹99 Cr₹29 Cr₹33 Cr₹27 Cr₹33 Cr
Less: Accumulated Depreciation ₹17 Cr₹15 Cr₹14 Cr₹13 Cr₹14 Cr
Less: Impairment of Assets -----
Net Block ₹82 Cr₹13 Cr₹20 Cr₹15 Cr₹19 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹36 Cr₹7.05 Cr--
Non Current Investments --₹0.69 Cr₹3.97 Cr₹6.48 Cr
Long Term Investment --₹0.69 Cr₹3.97 Cr₹6.48 Cr
    Quoted -----
    Unquoted --₹0.69 Cr₹3.97 Cr₹6.48 Cr
Long Term Loans & Advances ₹1.64 Cr₹4.24 Cr₹4.71 Cr₹5.81 Cr₹7.89 Cr
Other Non Current Assets ₹0.49 Cr₹0.41 Cr₹0.09 Cr₹2.10 Cr₹0.05 Cr
Total Non-Current Assets ₹84 Cr₹54 Cr₹32 Cr₹27 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹1.73 Cr₹0.60 Cr
    Quoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹1.73 Cr₹0.60 Cr
    Unquoted -----
Inventories ₹26 Cr₹25 Cr₹24 Cr₹17 Cr₹18 Cr
    Raw Materials ₹23 Cr₹22 Cr₹20 Cr₹15 Cr₹16 Cr
    Work-in Progress ₹0.00 Cr-₹0.78 Cr₹0.06 Cr₹0.94 Cr
    Finished Goods ₹3.10 Cr₹2.92 Cr₹2.84 Cr₹1.84 Cr₹0.68 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ----₹0.28 Cr
Sundry Debtors ₹31 Cr₹28 Cr₹20 Cr₹27 Cr₹21 Cr
    Debtors more than Six months ₹1.41 Cr₹2.37 Cr₹1.91 Cr₹2.74 Cr₹1.88 Cr
    Debtors Others ₹29 Cr₹26 Cr₹18 Cr₹24 Cr₹20 Cr
Cash and Bank ₹1.43 Cr₹20 Cr₹13 Cr₹16 Cr₹9.30 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹1.40 Cr₹20 Cr₹13 Cr₹16 Cr₹9.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.52 Cr₹2.90 Cr₹1.50 Cr₹0.37 Cr₹0.62 Cr
    Interest accrued on Investments ₹0.06 Cr₹0.13 Cr₹0.24 Cr₹0.21 Cr₹0.42 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.70 Cr₹0.62 Cr₹0.19 Cr₹0.16 Cr₹0.20 Cr
    Other current_assets ₹2.76 Cr₹2.15 Cr₹1.08 Cr--
Short Term Loans and Advances ₹10 Cr₹3.47 Cr₹4.66 Cr₹2.20 Cr₹1.74 Cr
    Advances recoverable in cash or in kind ₹6.02 Cr₹2.99 Cr₹0.40 Cr₹0.47 Cr₹0.52 Cr
    Advance income tax and TDS ₹2.98 Cr₹0.24 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.13 Cr₹0.24 Cr₹4.26 Cr₹1.73 Cr₹1.22 Cr
Total Current Assets ₹72 Cr₹80 Cr₹62 Cr₹64 Cr₹52 Cr
Net Current Assets (Including Current Investments) ₹49 Cr₹60 Cr₹38 Cr₹36 Cr₹24 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹156 Cr₹133 Cr₹95 Cr₹90 Cr₹85 Cr
Contingent Liabilities -----
Total Debt ₹4.70 Cr-₹6.18 Cr₹5.73 Cr₹20 Cr
Book Value -75.8013,792.3411,915.109,063.58
Adjusted Book Value 85.6075.8061.0352.7240.10

Compare Balance Sheet of peers of FROG CELLSAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FROG CELLSAT ₹531.4 Cr 4.4% 15.2% 60.8% Stock Analytics
ITI ₹21,740.1 Cr 7% -14.7% -15.8% Stock Analytics
BLACK BOX ₹8,195.3 Cr 7.9% -3.3% 90% Stock Analytics
AVANTEL ₹4,192.8 Cr 2.8% -5.7% 63.8% Stock Analytics
ADC INDIA COMMUNICATIONS ₹816.4 Cr 15% -9.7% 154.3% Stock Analytics
VALIANT COMMUNICATIONS ₹449.0 Cr 0.8% -12.1% 125.8% Stock Analytics


FROG CELLSAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FROG CELLSAT

4.4%

15.2%

60.8%

SENSEX

-0.8%

-5.8%

24.5%


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