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Profit & Loss Accounts

Balance Sheet

Frog Cellsat Ltd
Industry : Telecommunications - Equipment	Chairman :
Home : Indian Private	Book Value: 101.8927885
BSE Code : 521254	Market Cap: 321.12
NSE Code : FROG	P / E : 13.64

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.53	15.44	15.38	0.05	0.05
Reserves & Surplus	142.93	116.26	100.09	60.73	51.77
Total Shareholders Funds	158.46	131.70	115.47	60.78	51.82
Secured Loans	20.20	4.69	0.00	6.08	2.68
Unsecured Loans	1.77	1.76	1.37	0.94	2.58
Total Debt	21.97	6.45	1.37	7.02	5.26
Total Liabilities	180.43	138.15	116.84	67.80	57.08
APPLICATION OF FUNDS:
Gross Block	101.11	93.28	23.40	20.00	17.98
Less: Accum. Depreciation	21.27	17.01	15.28	13.79	12.70
Net Block	79.84	76.27	8.12	6.21	5.28
Capital Work in Progress	0.00	0.00	35.89	7.05	0.00
Investments	0.89	0.39	0.11	10.19	11.87
Inventories	39.13	30.74	29.19	27.85	16.39
Sundry Debtors	79.08	30.82	27.85	19.64	26.71
Cash and Bank Balance	6.29	1.20	20.13	4.20	10.34
Loans and Advances	19.64	20.74	17.68	14.81	12.64
Current Liabilities	35.32	17.17	16.85	17.77	26.05
Provisions	9.11	4.84	5.28	4.38	0.11
Net Current Assets	99.71	61.49	72.72	44.35	39.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	180.44	138.15	116.84	67.80	57.07
Contingent Liabilities	10.11	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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