Steelman Telecom Limited (STML.BO)

INR 174.0

(0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 1.03 Billion 451.61 Million 364.57 Million 354.66 Million 299.13 Million
Total Current Assets 590.88 Million 561.53 Million 424.77 Million 339.86 Million 319.99 Million 263.33 Million
Cash And Short Term Investments 135.85 Million 137.85 Million 114.25 Million 113.92 Million 102.06 Million 118.65 Million
Cash and Cash Equivalents 135.85 Million 137.85 Million 114.25 Million 113.92 Million 102.06 Million 118.65 Million
Short Term Investments - - - - - -
Net Receivables 378.18 Million 309.04 Million 212.51 Million 192.95 Million 138.78 Million 42.24 Million
Inventory 7.83 Million 54.44 Million 2.85 Million 4.99 Million 14.09 Million 21.89 Million
Other Current Assets 68.61 Million 60.18 Million 95.16 Million 27.99 Million 65.05 Million 80.54 Million
Total Non-Current Assets 478.35 Million 472.26 Million 26.83 Million 24.7 Million 34.67 Million 35.8 Million
Net PPE 387.77 Million 435.93 Million 15.59 Million 19.06 Million 20.4 Million 22.37 Million
Good Will And Intangible Assets 17 Thousand 77 Thousand - - - -
Good Will - - - - - -
Intangible Assets 17 Thousand 77 Thousand - - - -
Long-Term Investments - - - 3.39 Million 11.57 Million 11.57 Million
Tax Assets - - - - - -
Other Non Current Assets 90.56 Million 36.24 Million 11.24 Million 2.24 Million 2.69 Million 1.84 Million
Other Assets - - - - - -
Total Liabilities 695.25 Million 682.89 Million 298.5 Million 237.82 Million 244.61 Million 196.02 Million
Total Current Liabilities 570.76 Million 478.48 Million 261.75 Million 220.17 Million 244.61 Million 196.02 Million
Account Payables 94.49 Million 107.09 Million 62.56 Million 76.9 Million 59.65 Million 36.2 Million
Tax Payables - - - - - -
Short Term Debt 369.17 Million 285.09 Million 130.62 Million 104.8 Million 142.02 Million 117.54 Million
Deferred Revenue 38.68 Million - - - - -
Other Current Liabilities 68.4 Million 86.29 Million 68.56 Million 38.46 Million 42.93 Million 42.27 Million
Total Non Current Liabilities 124.49 Million 204.41 Million 36.75 Million 17.65 Million - -
Long-Term Debt 101.58 Million 185.81 Million 18.27 Million 17.65 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.9 Million 18.59 Million 18.47 Million - - -
Other Liabilities - - - - - -
Total Equity 373.98 Million 350.9 Million 153.1 Million 126.74 Million 110.04 Million 103.11 Million
Stock Holders Equity 362.43 Million 350.89 Million 153.1 Million 126.74 Million 110.04 Million 103.11 Million
Common Stock 96.76 Million 96.76 Million 49.86 Million 49.86 Million 49.86 Million 49.86 Million
Retained Earnings 46.65 Million 77.86 Million 78.4 Million 52.04 Million 35.34 Million 28.41 Million
Accumulated other comprehensive income 42.75 Million - - - - -
Common Stock Equity 362.43 Million 350.89 Million 153.1 Million 126.74 Million 110.04 Million 103.11 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 3.39 Million 11.57 Million 11.57 Million
Total Debt 470.75 Million 470.9 Million 148.9 Million 122.46 Million 142.02 Million 117.54 Million
Net Debt 334.9 Million 333.04 Million 34.65 Million 8.53 Million 39.96 Million -1.11 Million

Balance Sheet Charts