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FROG CELLSAT LTD.

16 September 2025 | 01:45

Industry >> Telecom Equipments & Accessories

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ISIN No INE385O01018 BSE Code / NSE Code / Book Value (Rs.) 90.09 Face Value 10.00
Bookclosure 12/08/2024 52Week High 458 EPS 15.14 P/E 15.90
Market Cap. 374.39 Cr. 52Week Low 211 P/BV / Div Yield (%) 2.67 / 0.00 Market Lot 400.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.29154.36153.750.500.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5315.4415.380.050.05
Total Share Capital15.5315.4415.380.050.05
------------
Reserves and Surplus144.41117.74101.1768.9159.53
Total Reserves and Surplus144.41117.74101.1768.9159.53
Total Shareholders Funds159.94133.18116.5568.9659.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.010.010.002.734.66
Long Term Provisions2.152.071.500.941.14
Total Non-Current Liabilities2.162.091.503.675.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.204.690.003.451.07
Trade Payables30.6311.0411.7815.3524.23
Other Current Liabilities5.116.836.355.322.07
Short Term Provisions1.870.331.160.500.11
Total Current Liabilities57.8222.8919.2924.6127.48
------------
Total Capital And Liabilities219.91158.15137.3397.2592.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets79.9078.6813.126.175.17
Intangible Assets5.362.950.260.040.11
Capital Work-In-Progress0.000.0035.897.050.00
Fixed Assets85.2681.6349.2613.265.28
Goodwill On Consolidation0.000.000.009.369.36
Non-Current Investments0.050.000.004.813.97
Deferred Tax Assets [Net]0.922.223.902.612.42
Long Term Loans And Advances2.990.633.351.645.15
Other Non-Current Assets0.971.501.303.162.76
Total Non-Current Assets90.1985.9857.8134.8428.94
------------
------------
CURRENT ASSETS----------
Current Investments0.000.050.050.051.73
Inventories31.8526.2225.0523.8116.61
Trade Receivables79.0830.8227.8519.6726.71
Cash And Cash Equivalents7.111.4320.2012.7116.29
Short Term Loans And Advances4.058.283.404.572.08
OtherCurrentAssets7.645.372.971.590.49
Total Current Assets129.7272.1779.5262.4063.91
------------
Total Assets219.91158.15137.3397.2592.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.110.000.0035.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.2511.2511.250.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.004.813.97
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.050.050.051.73