Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Frog Cellsat Ltd.

Nov 11, 03:41 NSE 179.85( -7.60 -4.05%)

Volume47600

Prev. Close
187.45

Open Price
187.00

Today's Low / High

175.00 190.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 179.85 (400)

52 Wk Low / High

187.00 458.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	155.29	154.36	153.75	0.50	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.53	15.44	15.38	0.05	0.05
Total Share Capital	15.53	15.44	15.38	0.05	0.05

Reserves and Surplus	144.41	117.74	101.17	68.91	59.53
Total Reserves and Surplus	144.41	117.74	101.17	68.91	59.53
Total Shareholders Funds	159.94	133.18	116.55	68.96	59.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.01	0.01	0.00	2.73	4.66
Long Term Provisions	2.15	2.07	1.50	0.94	1.14
Total Non-Current Liabilities	2.16	2.09	1.50	3.67	5.80

CURRENT LIABILITIES
Short Term Borrowings	20.20	4.69	0.00	3.45	1.07
Trade Payables	30.63	11.04	11.78	15.35	24.23
Other Current Liabilities	5.11	6.83	6.35	5.32	2.07
Short Term Provisions	1.87	0.33	1.16	0.50	0.11
Total Current Liabilities	57.82	22.89	19.29	24.61	27.48

Total Capital And Liabilities	219.91	158.15	137.33	97.25	92.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.90	78.68	13.12	6.17	5.17
Intangible Assets	5.36	2.95	0.26	0.04	0.11
Capital Work-In-Progress	0.00	0.00	35.89	7.05	0.00
Fixed Assets	85.26	81.63	49.26	13.26	5.28
Goodwill On Consolidation	0.00	0.00	0.00	9.36	9.36
Non-Current Investments	0.05	0.00	0.00	4.81	3.97
Deferred Tax Assets [Net]	0.92	2.22	3.90	2.61	2.42
Long Term Loans And Advances	2.99	0.63	3.35	1.64	5.15
Other Non-Current Assets	0.97	1.50	1.30	3.16	2.76
Total Non-Current Assets	90.19	85.98	57.81	34.84	28.94


CURRENT ASSETS
Current Investments	0.00	0.05	0.05	0.05	1.73
Inventories	31.85	26.22	25.05	23.81	16.61
Trade Receivables	79.08	30.82	27.85	19.67	26.71
Cash And Cash Equivalents	7.11	1.43	20.20	12.71	16.29
Short Term Loans And Advances	4.05	8.28	3.40	4.57	2.08
OtherCurrentAssets	7.64	5.37	2.97	1.59	0.49
Total Current Assets	129.72	72.17	79.52	62.40	63.91

Total Assets	219.91	158.15	137.33	97.25	92.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.11	0.00	0.00	35.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	11.25	11.25	11.25	0.00	0.00

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

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	155.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.53
Total Share Capital	15.53
Reserves and Surplus	144.41
Total Reserves and Surplus	144.41
Total Shareholders Funds	159.94
NON-CURRENT LIABILITIES
Long Term Borrowings	0.01
Long Term Provisions	2.15
Total Non-Current Liabilities	2.16
CURRENT LIABILITIES
Short Term Borrowings	20.20
Trade Payables	30.63
Other Current Liabilities	5.11
Short Term Provisions	1.87
Total Current Liabilities	57.82
Total Capital And Liabilities	219.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.90
Intangible Assets	5.36
Capital Work-In-Progress	0.00
Fixed Assets	85.26
Goodwill On Consolidation	0.00
Non-Current Investments	0.05
Deferred Tax Assets [Net]	0.92
Long Term Loans And Advances	2.99
Other Non-Current Assets	0.97
Total Non-Current Assets	90.19
CURRENT ASSETS
Current Investments	0.00
Inventories	31.85
Trade Receivables	79.08
Cash And Cash Equivalents	7.11
Short Term Loans And Advances	4.05
OtherCurrentAssets	7.64
Total Current Assets	129.72
Total Assets	219.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.11
BONUS DETAILS
Bonus Equity Share Capital	11.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00