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Steelman Telecom Limited — Balance Sheet
₹61.92
+20.00%
Steelman Telecom Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Share Issued | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Net Debt | 83.75 Cr | 34.35 Cr | 33.43 Cr | 3.47 Cr | — |
| Total Debt | 85.27 Cr | 47.08 Cr | 47.09 Cr | 14.89 Cr | — |
| Tangible Book Value | 34.90 Cr | 36.24 Cr | 35.08 Cr | 15.31 Cr | — |
| Invested Capital | 120.17 Cr | 83.32 Cr | 82.18 Cr | 30.20 Cr | — |
| Working Capital | 2.31 Cr | 2.01 Cr | 8.30 Cr | 16.30 Cr | — |
| Net Tangible Assets | 34.90 Cr | 36.24 Cr | 35.08 Cr | 15.31 Cr | — |
| Common Stock Equity | 34.90 Cr | 36.24 Cr | 35.09 Cr | 15.31 Cr | — |
| Total Capitalization | 72.41 Cr | 46.40 Cr | 53.67 Cr | 17.14 Cr | — |
| Total Equity Gross Minority Interest | 35.17 Cr | 37.40 Cr | 35.09 Cr | 15.31 Cr | — |
| Minority Interest | 0.27 Cr | 1.15 Cr | 5000.00 | 0.00 | — |
| Stockholders Equity | 34.90 Cr | 36.24 Cr | 35.09 Cr | 15.31 Cr | — |
| Other Equity Interest | 25.22 Cr | 4.28 Cr | 25.41 Cr | — | — |
| Capital Stock | 9.68 Cr | 9.68 Cr | 9.68 Cr | 4.99 Cr | — |
| Common Stock | 9.68 Cr | 9.68 Cr | 9.68 Cr | 4.99 Cr | — |
| Total Liabilities Net Minority Interest | 116.02 Cr | 69.53 Cr | 68.29 Cr | 29.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 39.86 Cr | 12.45 Cr | 20.44 Cr | 3.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.51 Cr | 10.16 Cr | 18.58 Cr | 1.83 Cr | — |
| Long Term Debt | 37.51 Cr | 10.16 Cr | 18.58 Cr | 1.83 Cr | — |
| Long Term Provisions | 2.36 Cr | 2.29 Cr | — | — | — |
| Current Liabilities | 76.15 Cr | 57.08 Cr | 47.85 Cr | 26.18 Cr | — |
| Other Current Liabilities | 15.10 Cr | 4.47 Cr | 8.19 Cr | 2.97 Cr | — |
| Current Debt And Capital Lease Obligation | 47.76 Cr | 36.92 Cr | 28.51 Cr | 13.06 Cr | — |
| Current Debt | 47.76 Cr | 36.92 Cr | 28.51 Cr | 13.06 Cr | — |
| Current Provisions | 0.59 Cr | 0.49 Cr | 0.44 Cr | 0.37 Cr | — |
| Payables | 12.70 Cr | 15.21 Cr | 10.71 Cr | 9.77 Cr | — |
| Accounts Payable | 12.70 Cr | 9.45 Cr | 10.71 Cr | 6.26 Cr | — |
| Total Assets | 151.19 Cr | 106.92 Cr | 103.38 Cr | 45.16 Cr | — |
| Total Non Current Assets | 72.72 Cr | 47.84 Cr | 47.23 Cr | 2.68 Cr | — |
| Other Non Current Assets | 3.88 Cr | 2.98 Cr | 0.90 Cr | — | — |
| Non Current Deferred Taxes Assets | 14.13 Cr | 5.73 Cr | 2.39 Cr | 0.78 Cr | — |
| Goodwill And Other Intangible Assets | 7000.00 | 17000.00 | 77000.00 | 0.00 | — |
| Net PPE | 54.36 Cr | 38.78 Cr | 43.59 Cr | 1.56 Cr | — |
| Gross PPE | 54.36 Cr | 62.74 Cr | 43.59 Cr | 5.60 Cr | — |
| Construction In Progress | 1.62 Cr | 0.33 Cr | 6.86 Cr | 0.00 | — |
| Other Properties | 52.75 Cr | 0.04 Cr | 36.73 Cr | — | — |
| Current Assets | 78.47 Cr | 59.09 Cr | 56.15 Cr | 42.48 Cr | — |
| Other Current Assets | 24.51 Cr | 10.52 Cr | 4.34 Cr | 1.18 Cr | — |
| Inventory | 0.33 Cr | 0.78 Cr | 5.44 Cr | 0.29 Cr | — |
| Other Receivables | 3.32 Cr | 7.09 Cr | 1.68 Cr | 8.34 Cr | — |
| Accounts Receivable | 35.93 Cr | 31.27 Cr | 30.90 Cr | 21.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.37 Cr | 12.72 Cr | 13.66 Cr | 11.43 Cr | — |
| Other Short Term Investments | 12.85 Cr | — | — | — | — |
| Cash And Cash Equivalents | 1.52 Cr | 12.72 Cr | 13.66 Cr | 11.43 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 4.67 Cr | 7.79 Cr | 7.84 Cr | 4.02 Cr |
| Additional Paid In Capital | — | 17.63 Cr | 17.63 Cr | 2.48 Cr | 2.48 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.29 Cr | 1.86 Cr | 1.85 Cr | 1.56 Cr |
| Other Payable | — | 5.76 Cr | 4.02 Cr | 3.52 Cr | 1.02 Cr |
| Non Current Prepaid Assets | — | 2.98 Cr | 0.90 Cr | 0.00 | — |
| Investment Properties | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Other Intangible Assets | — | 17000.00 | 77000.00 | — | — |
| Accumulated Depreciation | — | -23.96 Cr | -8.05 Cr | -4.04 Cr | -3.47 Cr |
| Machinery Furniture Equipment | — | 55.04 Cr | 44.78 Cr | 5.60 Cr | 5.37 Cr |
| Buildings And Improvements | — | 7.32 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Restricted Cash | — | 0.86 Cr | 0.13 Cr | — | — |
| Prepaid Assets | — | 3.40 Cr | 2.24 Cr | 9.52 Cr | 2.80 Cr |
| Raw Materials | — | 0.78 Cr | 5.44 Cr | 0.29 Cr | — |
| Taxes Receivable | — | 2.96 Cr | 3.78 Cr | 0.00 | — |
| Cash Equivalents | — | 11.58 Cr | 11.31 Cr | 11.29 Cr | 11.25 Cr |
| Cash Financial | — | 1.15 Cr | 2.35 Cr | 0.14 Cr | 0.15 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.