FROG CELLSAT LTD.

NSE : NABSE : ISIN CODE : INE385O01018Industry : Telecommunication - EquipmentHouse : Private

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	153.75	0.50	0.50	0.50
Equity - Authorised	161.00	1.00	1.00	1.00
Equity - Issued	153.75	0.50	0.50	0.50
Equity Paid Up	153.75	0.50	0.50	0.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1011.71	689.12	595.26	452.68
Securities Premium	374.92	0.00	0.00	0.00
Capital Reserves	4.07	0.00	0.00	0.00
Profit & Loss Account Balance	632.72	689.12	595.26	452.68
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1011.71	689.12	595.26	452.68
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	1165.46	689.62	595.76	453.18
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	27.27	26.79	99.54
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	26.79	12.02
Term Loans - Institutions	0.00	27.27	0.00	87.53
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	19.80	19.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	19.80	19.80
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-39.00	-26.13	-24.20	-21.29
Deferred Tax Assets	43.03	26.13	24.20	21.29
Deferred Tax Liability	4.03	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	2.87
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	14.96	9.43	11.40	13.30
Total Non-Current Liabilities	-24.04	10.58	33.78	114.22
Current Liabilities
Trade Payables	117.79	153.49	242.26	156.26
Sundry Creditors	117.79	153.49	242.26	156.26
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	63.53	63.90	31.46	72.87
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.27	0.12	1.00	1.90
Interest Accrued But Not Due	0.00	0.20	0.23	0.69
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	63.26	63.57	30.23	70.28
Short Term Borrowings	0.00	23.80	0.00	53.78
Secured ST Loans repayable on Demands	0.00	22.82	0.00	51.78
Working Capital Loans- Sec	0.00	22.82	0.00	51.78
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-21.83	0.00	-49.78
Short Term Provisions	11.58	4.95	1.07	1.26
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	8.35	1.45	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	3.24	3.51	1.07	1.26
Total Current Liabilities	192.91	246.14	274.79	284.17
Total Liabilities	1334.32	946.33	904.32	851.56
ASSETS
Gross Block	285.74	333.65	272.47	326.24
Less: Accumulated Depreciation	151.99	136.82	126.10	139.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	133.75	196.84	146.37	186.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	358.88	70.51	0.00	0.00
Non Current Investments	0.00	6.94	39.74	64.80
Long Term Investment	0.00	6.94	39.74	64.80
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	6.94	39.74	64.80
Long Term Loans & Advances	46.51	47.14	58.09	78.85
Other Non Current Assets	0.00	0.86	21.03	0.54
Total Non-Current Assets	539.14	322.29	265.22	331.00
Current Assets Loans & Advances
Currents Investments	0.52	0.52	17.28	5.97
Quoted	0.52	0.52	17.28	5.97
Unquoted	0.00	0.00	0.00	0.00
Inventories	250.48	238.14	166.12	183.42
Raw Materials	221.26	201.97	147.14	164.43
Work-in Progress	0.00	7.78	0.59	9.40
Finished Goods	29.23	28.39	18.39	6.80
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	2.80
Sundry Debtors	278.52	196.74	267.15	214.60
Debtors more than Six months	23.65	19.05	27.37	18.77
Debtors Others	258.83	177.69	239.78	195.83
Cash and Bank	201.98	127.05	162.86	93.02
Cash in hand	0.23	0.19	0.20	0.35
Balances at Bank	201.75	126.86	162.66	92.67
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	28.98	15.04	3.66	6.17
Interest accrued on Investments	1.29	2.41	2.11	4.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	6.20	1.89	1.55	2.01
Other current_assets	21.49	10.75	0.00	0.00
Short Term Loans and Advances	34.70	46.56	22.04	17.39
Advances recoverable in cash or in kind	29.37	3.98	4.71	5.23
Advance income tax and TDS	2.38	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	2.95	42.58	17.33	12.17
Total Current Assets	795.18	624.05	639.10	520.57
Net Current Assets (Including Current Investments)	602.28	377.91	364.31	236.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1334.32	946.33	904.32	851.56
Contingent Liabilities	0.00	0.00	0.00	0.00
Total Debt	0.00	61.79	57.30	195.74
Book Value	75.80	13792.34	11915.10	9063.58
Adjusted Book Value	75.80	61.03	52.72	40.10

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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