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Balance Sheet	Markets > Corporate Information > Balance Sheet


Frog Cellsat Ltd	Industry: Telecommunications - Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
521254	INE385O01018	101.8927885	FROG	0	307.74	13.07	15.14	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.53	15.44	15.38	0.05	0.05	0.05
Reserves Total	142.93	116.26	100.09	60.73	51.77	45.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	158.46	131.70	115.47	60.78	51.82	45.21
Secured Loans	20.20	4.69	0.00	6.08	2.68	12.22
Unsecured Loans	0.00	0.00	0.00	0.00	1.07	5.38
Total Debt	20.20	4.69	0.00	6.08	3.75	17.60
Other Liabilities	1.77	1.76	1.37	0.94	1.51	1.71
Total Liabilities	180.43	138.15	116.84	67.80	57.08	64.52
APPLICATION OF FUNDS :
Gross Block	101.11	93.28	23.40	20.00	17.98	23.25
Less : Accumulated Depreciation	21.27	17.01	15.28	13.79	12.70	13.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.84	76.27	8.12	6.21	5.28	9.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	35.89	7.05	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.89	0.39	0.11	10.19	11.87	10.74
Current Assets, Loans & Advances
Inventories	39.13	30.74	29.19	27.85	16.39	22.29
Sundry Debtors	79.08	30.82	27.85	19.64	26.71	21.46
Cash and Bank Balance	6.29	1.20	20.13	4.20	10.34	8.59
Loans and Advances	10.44	12.81	5.04	7.85	3.04	2.02
Total Current Assets	134.94	75.57	82.21	59.53	56.49	54.37
Less : Current Liabilities and Provisions
Current Liabilities	35.32	17.17	16.44	17.77	26.05	19.61
Provisions	9.11	4.84	5.28	4.38	0.11	4.30
Total Current Liabilities & Provisions	44.43	22.02	21.73	22.15	26.16	23.91
Net Current Assets	90.51	53.56	60.48	37.38	30.33	30.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	2.10	4.08	2.57	1.11	2.08
Deferred Tax Liability	0.00	0.00	0.41	0.00	0.00	0.00
Net Deferred Tax	0.80	2.10	3.67	2.57	1.11	2.08
Other Assets	8.40	5.83	8.56	4.40	8.48	11.92
Total Assets	180.44	138.15	116.83	67.80	57.07	64.52
Contingent Liabilities	10.11	0.00	0.00	0.00	0.00	0.13

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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