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Frog Cellsat Ltd

Telecommunications - Equipment

BSE Code

521254

NSE Symbol

FROG

P/E

13.99

ISIN Demat

INE385O01018

Div & Yield %

EPS

15.14

Book Value

101.89

Market Cap (Rs Cr.)

329.44

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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 :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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

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