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Teledata Informatics Ltd.

BSE: 532358 | NSE: TELEDATAGL | Series: NA | ISIN: INE480B01022 | SECTOR: Computers - Software Medium & SmallComputers - Software Medium & Small

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Teledata Infor Teledata Informatics Ltd. | BSE 0.47 0.00 (0.00%) | NSE 6.95 -0.10 (-1.42%) | Trade | Add

BSE Live

Mar 20, 15:30

0.47 0.00 (0.00%)

Volume

No Data Available

44,683

Prev. Close

0.47
Open Price

0.46

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Teledata Informatics is not listed on BSE

NSE Live

Dec 27, 11:22

6.95 -0.10 (-1.42%)

Volume

No Data Available

22,240,751

Prev. Close

7.05
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Teledata Informatics is not listed on NSE

Financials

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Balance Sheet of Teledata Informatics (in Rs. Cr.)	Mar 06	Mar 05	Mar 04
	12 mths	12 mths	15 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	153.97	37.86	28.86
Total Share Capital	153.97	37.86	28.86
Reserves and Surplus	633.49	151.04	53.98
Total Reserves and Surplus	633.49	151.04	53.98
Total Shareholders Funds	787.46	188.90	82.84
NON-CURRENT LIABILITIES
Long Term Borrowings	7.84	9.92	1.37
Deferred Tax Liabilities [Net]	0.61	0.29	0.31
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	8.45	10.21	1.68
CURRENT LIABILITIES
Short Term Borrowings	83.51	0.16	0.48
Trade Payables	132.87	43.42	14.56
Other Current Liabilities	0.07	0.08	0.06
Short Term Provisions	11.45	1.37	0.60
Total Current Liabilities	227.89	45.02	15.70
Total Capital And Liabilities	1,023.80	244.13	100.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	-131.07	-59.41	-41.43
Intangible Assets	264.96	81.01	0.00
Capital Work-In-Progress	0.00	0.00	78.11
Other Assets	0.00	0.00	0.00
Fixed Assets	133.89	21.60	36.68
Non-Current Investments	441.94	52.07	1.23
Deferred Tax Assets [Net]	0.00	0.00	0.02
Long Term Loans And Advances	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.03	0.14
Total Non-Current Assets	575.83	73.70	38.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	0.00	0.00	2.91
Trade Receivables	155.72	72.82	24.70
Cash And Cash Equivalents	252.81	75.06	25.39
Short Term Loans And Advances	39.43	22.55	9.16
OtherCurrentAssets	0.00	0.00	0.00
Total Current Assets	447.97	170.43	62.15
Total Assets	1,023.80	244.13	100.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	140.48	15.63	16.26
CIF VALUE OF IMPORTS
Raw Materials	389.89	54.77	58.05
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	132.22	61.01	0.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.50	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	562.15	207.16	56.67
Other Earnings	0.04	--	--
BONUS DETAILS
Bonus Equity Share Capital	3.61	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	441.94	52.07	1.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--