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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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 9.30 | |
| Total Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 9.30 | |
| Reserves and Surplus | 12.86 | 12.05 | 13.63 | -15.57 | -13.88 | |
| Total Reserves and Surplus | 12.86 | 12.05 | 13.63 | 14.01 | 15.70 | |
| Total Shareholders Funds | 23.95 | 23.13 | 24.71 | 25.09 | 25.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | |
| Other Long Term Liabilities | 0.00 | 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 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.43 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other Current Liabilities | 16.43 | 16.77 | 14.86 | 14.78 | 15.10 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 16.86 | 16.80 | 14.89 | 14.81 | 15.13 | |
| Total Capital And Liabilities | 42.35 | 41.48 | 41.15 | 41.45 | 41.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 32.30 | 32.59 | 32.59 | 32.91 | 33.17 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 32.30 | 32.59 | 32.59 | 32.91 | 33.17 | |
| 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 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | |
| Other Non-Current Assets | 1.67 | 1.67 | 1.34 | 1.34 | 1.34 | |
| Total Non-Current Assets | 34.54 | 34.82 | 34.49 | 34.81 | 35.08 | |
| 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 | 7.52 | 6.40 | 6.40 | 6.35 | 6.33 | |
| Cash And Cash Equivalents | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 | |
| Short Term Loans And Advances | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 7.82 | 6.66 | 6.66 | 6.64 | 6.59 | |
| Total Assets | 42.35 | 41.48 | 41.15 | 41.45 | 41.68 | |
| 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 | -- | -- | -- | -- | -- |
