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Balance Sheet

TeleCanor Global Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
530595
INE381G01013
2.0075382
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
8.54
60.97
EPS(TTM)
Face Value()
Div & Yield %
4.33
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.3911.3911.3911.3911.3911.39
Reserves Total -15.79-16.55-16.56-13.3411.9912.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-0.31-0.31-0.31-0.31-0.31-0.31
Total Shareholders Funds-4.71-5.47-5.48-2.2623.0723.94
Secured Loans 3.754.304.300.000.000.00
Unsecured Loans 7.337.337.3311.6211.6211.62
Total Debt11.0811.6311.6311.6211.6211.62
Other Liabilities1.101.100.000.000.000.00
Total Liabilities7.477.266.159.3634.6935.56
APPLICATION OF FUNDS :
Gross Block 7.587.667.667.5843.0432.30
Less : Accumulated Depreciation 0.400.430.420.4011.160.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.187.237.247.1831.8832.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.120.120.120.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.270.220.000.000.000.00
Sundry Debtors 7.095.555.257.537.537.52
Cash and Bank Balance0.110.010.020.050.060.05
Loans and Advances 0.020.000.250.250.250.25
Total Current Assets7.495.785.527.837.847.82
Less : Current Liabilities and Provisions
Current Liabilities 7.756.467.076.275.665.23
Provisions 0.250.000.000.000.000.00
Total Current Liabilities & Provisions8.006.467.076.275.665.23
Net Current Assets-0.52-0.68-1.551.562.182.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.551.551.551.551.551.55
Net Deferred Tax-1.55-1.55-1.55-1.55-1.55-1.55
Other Assets2.242.141.892.192.192.23
Total Assets7.477.266.159.3834.7035.56
Contingent Liabilities0.000.000.000.000.000.00
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