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Dec 26, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of TeleCanor Global (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | |
| Total Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | |
| Reserves and Surplus | -15.79 | -16.55 | -16.56 | -13.34 | 11.99 | |
| Total Reserves and Surplus | -15.79 | -16.55 | -16.56 | -13.34 | 11.99 | |
| Total Shareholders Funds | -4.70 | -5.47 | -5.48 | -2.25 | 23.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.75 | 4.30 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | |
| Other Long Term Liabilities | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.40 | 5.85 | 1.55 | 1.55 | 1.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.05 | 0.04 | 0.03 | 0.03 | 0.43 | |
| Other Current Liabilities | 7.71 | 14.85 | 18.66 | 17.86 | 16.85 | |
| Short Term Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 15.34 | 14.89 | 18.69 | 17.90 | 17.29 | |
| Total Capital And Liabilities | 17.03 | 15.27 | 14.76 | 17.19 | 41.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.18 | 7.23 | 7.36 | 7.18 | 31.88 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.30 | 7.35 | 7.36 | 7.18 | 31.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.47 | 0.22 | 0.22 | 0.52 | 0.52 | |
| Other Non-Current Assets | 1.78 | 1.67 | 1.67 | 1.67 | 1.67 | |
| Total Non-Current Assets | 9.54 | 9.24 | 9.25 | 9.37 | 34.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 7.09 | 5.55 | 5.25 | 7.53 | 7.53 | |
| Cash And Cash Equivalents | 0.11 | 0.01 | 0.02 | 0.05 | 0.25 | |
| Short Term Loans And Advances | 0.02 | 0.47 | 0.25 | 0.25 | 0.06 | |
| OtherCurrentAssets | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.49 | 6.03 | 5.52 | 7.83 | 7.84 | |
| Total Assets | 17.03 | 15.27 | 14.76 | 17.19 | 41.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
