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Badjate Group

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Balance Sheet

STEELMAN TELECOM LTD.

NSE : NABSE : 543622ISIN CODE : INE0MSK01016Industry : Telecommunication - Service ProviderHouse : Private
BSE69.000 (0 %)
PREV CLOSE ( ) 69.00
OPEN PRICE ( ) 69.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH ( )69.00 69.00
52 WK LOW / HIGH ( ) 49113
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.76  
96.76  
96.76  
96.76  
49.86  
    Equity - Authorised
125.00  
110.00  
110.00  
110.00  
100.00  
    Equity - Issued
96.76  
96.76  
96.76  
96.76  
49.86  
    Equity Paid Up
96.76  
96.76  
96.76  
96.76  
49.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
42.75  
42.75  
0.00  
0.00  
Total Reserves
189.65  
209.47  
222.93  
254.14  
103.25  
    Securities Premium
176.27  
176.27  
176.27  
176.27  
24.84  
    Capital Reserves
42.75  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-29.37  
33.20  
46.66  
77.87  
78.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
189.65  
209.47  
222.93  
254.14  
103.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
286.42  
348.98  
362.44  
350.90  
153.11  
Minority Interest
-60.33  
2.71  
11.55  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
269.19  
354.36  
86.84  
162.24  
3.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
192.35  
188.69  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
76.83  
165.67  
86.84  
162.24  
3.28  
Unsecured Loans
20.01  
20.71  
14.74  
23.57  
15.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
20.01  
20.71  
14.74  
23.57  
15.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-146.06  
-141.33  
-57.32  
-23.86  
-7.84  
    Deferred Tax Assets
146.06  
141.33  
57.32  
23.86  
7.84  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.80  
23.56  
22.91  
18.60  
18.47  
Total Non-Current Liabilities
169.93  
257.30  
67.17  
180.55  
28.91  
Current Liabilities
  
  
  
  
  
Trade Payables
126.52  
127.04  
94.50  
107.10  
62.56  
    Sundry Creditors
126.52  
127.04  
94.50  
107.10  
62.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
179.07  
177.20  
213.69  
162.77  
79.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.29  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.87  
1.48  
1.32  
0.85  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
175.92  
175.72  
212.38  
161.92  
79.26  
Short Term Borrowings
459.45  
451.40  
257.71  
204.18  
116.26  
    Secured ST Loans repayable on Demands
459.45  
451.40  
257.71  
204.18  
116.26  
    Working Capital Loans- Sec
385.42  
338.47  
151.12  
124.28  
116.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-385.42  
-338.47  
-151.12  
-124.28  
-116.26  
Short Term Provisions
41.62  
5.91  
4.99  
4.43  
3.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
36.44  
0.61  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.17  
5.30  
4.99  
4.43  
3.68  
Total Current Liabilities
806.66  
761.54  
570.90  
478.48  
261.75  
Total Liabilities
1202.67  
1370.53  
1012.05  
1009.93  
443.77  
ASSETS
  
  
  
  
  
Gross Block
953.03  
922.00  
624.18  
447.93  
56.04  
Less: Accumulated Depreciation
584.38  
394.50  
239.74  
80.55  
40.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
368.64  
527.49  
384.45  
367.38  
15.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
16.16  
3.35  
68.63  
0.00  
Non Current Investments
3.40  
3.40  
3.40  
3.40  
3.40  
Long Term Investment
3.40  
3.40  
3.40  
3.40  
3.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.40  
3.40  
3.40  
3.40  
3.40  
Long Term Loans & Advances
45.82  
38.81  
29.84  
8.99  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
417.86  
585.85  
421.03  
448.40  
18.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2.24  
3.34  
7.83  
54.44  
2.85  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.24  
3.34  
7.83  
54.44  
2.85  
Sundry Debtors
234.18  
359.28  
312.69  
309.05  
212.51  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.36  
2.26  
    Debtors Others
234.18  
359.28  
312.69  
306.69  
210.25  
Cash and Bank
137.01  
143.74  
135.85  
137.86  
114.25  
    Cash in hand
4.51  
2.82  
2.38  
5.48  
0.72  
    Balances at Bank
132.49  
140.92  
133.47  
132.38  
113.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.78  
2.36  
5.81  
1.24  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.82  
2.02  
0.40  
1.24  
0.00  
    Other current_assets
0.96  
0.34  
5.41  
0.00  
0.00  
Short Term Loans and Advances
400.60  
275.96  
128.84  
58.94  
95.16  
    Advances recoverable in cash or in kind
319.65  
236.31  
94.78  
16.77  
83.39  
    Advance income tax and TDS
53.59  
3.79  
7.73  
14.24  
11.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
27.35  
35.86  
26.34  
27.94  
0.56  
Total Current Assets
784.80  
784.68  
591.02  
561.53  
424.78  
Net Current Assets (Including Current Investments)
-21.86  
23.14  
20.12  
83.05  
163.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1202.67  
1370.53  
1012.05  
1009.93  
443.77  
Contingent Liabilities
509.52  
449.96  
29.15  
1.62  
22.21  
Total Debt
786.85  
852.69  
470.76  
470.90  
148.91  
Book Value
29.60  
31.65  
33.04  
36.26  
30.71  
Adjusted Book Value
29.60  
31.65  
33.04  
36.26  
20.47  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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