:::LALKAR GROUP::::

Frog Cellsat Ltd

Telecommunications - Equipment

BSE Code

521254

ISIN Demat

INE385O01018

Book Value

101.8927885

Mar.Cap(Rs.Cr)

346.94

P/E

14.73

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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