| TeleCanor Global Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 530595 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE381G01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -5.12 |
Market Cap(₹Cr) : 10.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Reserves | -16.55 | -16.56 | -13.34 | 11.99 | 12.86 |
| 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 | -5.47 | -5.48 | -2.26 | 23.07 | 23.94 |
| Secured Loans | 4.30 | 4.30 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.33 | 7.33 | 11.62 | 11.62 | 11.62 |
| Total Debt | 11.63 | 11.63 | 11.62 | 11.62 | 11.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.16 | 6.15 | 9.36 | 34.69 | 35.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.66 | 7.66 | 7.58 | 43.04 | 32.30 |
| Less: Accumulated Depreciation | 0.43 | 0.42 | 0.40 | 11.16 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.23 | 7.24 | 7.18 | 31.88 | 32.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.55 | 5.25 | 7.53 | 7.53 | 7.52 |
| Cash and Bank Balance | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 |
| Loans and Advances | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Total Current Assets | 6.03 | 5.52 | 7.83 | 7.84 | 7.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.56 | 7.07 | 6.27 | 5.66 | 5.23 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 7.56 | 7.07 | 6.27 | 5.66 | 5.23 |
| Net Current Assets | -1.53 | -1.55 | 1.56 | 2.18 | 2.58 |
| 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 | 1.89 | 1.89 | 2.19 | 2.19 | 2.23 |
| Total Assets | 6.16 | 6.15 | 9.38 | 34.70 | 35.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |