Balance Sheet
| TeleCanor Global Ltd Industry: (Diversified - Medium / Small) |
|---|
|
BSE Code:
530595
ISIN Demat:
INE381G01013
Book Value(₹): 2.01 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 38.64 P/E(TTM):
5.41
EPS(TTM):
4.33
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Reserves | -15.79 | -16.55 | -16.56 | -13.34 | 11.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 |
| Total Shareholders Funds | -4.71 | -5.47 | -5.48 | -2.26 | 23.07 |
| Secured Loans | 3.75 | 4.30 | 4.30 | 0.00 | 0.00 |
| Unsecured Loans | 7.33 | 7.33 | 7.33 | 11.62 | 11.62 |
| Total Debt | 11.08 | 11.63 | 11.63 | 11.62 | 11.62 |
| Other Liabilities | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.47 | 7.26 | 6.15 | 9.36 | 34.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.58 | 7.66 | 7.66 | 7.58 | 43.04 |
| Less: Accumulated Depreciation | 0.40 | 0.43 | 0.42 | 0.40 | 11.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.18 | 7.23 | 7.24 | 7.18 | 31.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.09 | 5.55 | 5.25 | 7.53 | 7.53 |
| Cash and Bank Balance | 0.11 | 0.01 | 0.02 | 0.05 | 0.06 |
| Loans and Advances | 0.02 | 0.00 | 0.25 | 0.25 | 0.25 |
| Total Current Assets | 7.49 | 5.78 | 5.52 | 7.83 | 7.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.75 | 6.46 | 7.07 | 6.27 | 5.66 |
| Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 8.00 | 6.46 | 7.07 | 6.27 | 5.66 |
| Net Current Assets | -0.52 | -0.68 | -1.55 | 1.56 | 2.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Net Deferred Tax | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Other Assets | 2.24 | 2.14 | 1.89 | 2.19 | 2.19 |
| Total Assets | 7.47 | 7.26 | 6.15 | 9.38 | 34.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |