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Frog Cellsat Ltd.

May 18 NSE 263.70(+ 7.40 2.89%)

Volume57600

Prev. Close
256.30

Open Price
263.00

Today's Low / High

258.00 268.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

131.50 311.55

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	154.36	153.75	0.50	0.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.44	15.38	0.05	0.05	0.05
Total Share Capital	15.44	15.38	0.05	0.05	0.05

Reserves and Surplus	117.74	101.17	68.91	59.53	45.27
Total Reserves and Surplus	117.74	101.17	68.91	59.53	45.27
Total Shareholders Funds	133.18	116.55	68.96	59.58	45.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	0.00	2.73	4.66	11.93
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.29
Long Term Provisions	2.07	1.50	0.94	1.14	1.33
Total Non-Current Liabilities	2.09	1.50	3.67	5.80	13.55

CURRENT LIABILITIES
Short Term Borrowings	4.69	0.00	3.45	1.07	7.64
Trade Payables	11.04	11.78	15.35	24.23	15.63
Other Current Liabilities	6.83	6.35	5.32	2.07	5.02
Short Term Provisions	0.33	1.16	0.50	0.11	0.13
Total Current Liabilities	22.89	19.29	24.61	27.48	28.42

Total Capital And Liabilities	158.15	137.33	97.25	92.85	87.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.63	13.12	6.17	5.17	9.16
Intangible Assets	0.00	0.26	0.04	0.11	0.16
Capital Work-In-Progress	0.00	35.89	7.05	0.00	0.00
Fixed Assets	81.63	49.26	13.26	5.28	9.33
Goodwill On Consolidation	0.00	0.00	9.36	9.36	9.36
Non-Current Investments	0.00	0.00	4.81	3.97	6.48
Deferred Tax Assets [Net]	2.22	3.90	2.61	2.42	2.13
Long Term Loans And Advances	0.63	3.35	1.64	5.15	7.30
Other Non-Current Assets	1.50	1.30	3.16	2.76	0.64
Total Non-Current Assets	85.98	57.81	34.84	28.94	35.23


CURRENT ASSETS
Current Investments	0.05	0.05	0.05	1.73	0.60
Inventories	26.22	25.05	23.81	16.61	18.34
Trade Receivables	30.82	27.85	19.67	26.71	21.46
Cash And Cash Equivalents	1.43	20.20	12.71	16.29	9.30
Short Term Loans And Advances	8.28	3.40	4.57	2.08	1.94
OtherCurrentAssets	5.37	2.97	1.59	0.49	0.42
Total Current Assets	72.17	79.52	62.40	63.91	52.06

Total Assets	158.15	137.33	97.25	92.85	87.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	35.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.25	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	4.81	3.97	6.48

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.05	0.05	1.73	0.60

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	154.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.44
Total Share Capital	15.44
Reserves and Surplus	117.74
Total Reserves and Surplus	117.74
Total Shareholders Funds	133.18
NON-CURRENT LIABILITIES
Long Term Borrowings	0.01
Other Long Term Liabilities	0.00
Long Term Provisions	2.07
Total Non-Current Liabilities	2.09
CURRENT LIABILITIES
Short Term Borrowings	4.69
Trade Payables	11.04
Other Current Liabilities	6.83
Short Term Provisions	0.33
Total Current Liabilities	22.89
Total Capital And Liabilities	158.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.63
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	81.63
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2.22
Long Term Loans And Advances	0.63
Other Non-Current Assets	1.50
Total Non-Current Assets	85.98
CURRENT ASSETS
Current Investments	0.05
Inventories	26.22
Trade Receivables	30.82
Cash And Cash Equivalents	1.43
Short Term Loans And Advances	8.28
OtherCurrentAssets	5.37
Total Current Assets	72.17
Total Assets	158.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00