- My Alerts
- Go Ad-Free
-
My Account
In App
BSE Live
Apr 02, 16:01Prev. Close
99.00
Open Price
96.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
| Balance Sheet of Telge Projects (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 | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Total Share Capital | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Reserves and Surplus | 8.31 | 3.38 | 1.50 | 0.51 | 0.19 | |
| Total Reserves and Surplus | 8.31 | 3.38 | 1.50 | 0.51 | 0.19 | |
| Total Shareholders Funds | 9.34 | 4.38 | 2.50 | 1.51 | 1.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.18 | 2.60 | 2.78 | 2.64 | 1.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.25 | 0.37 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.43 | 2.97 | 2.79 | 2.66 | 1.04 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.20 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1.27 | 0.64 | 0.51 | 0.27 | 0.08 | |
| Other Current Liabilities | 0.86 | 0.53 | 0.45 | 0.36 | 0.13 | |
| Short Term Provisions | 1.16 | 0.87 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 6.49 | 2.24 | 0.96 | 0.63 | 0.21 | |
| Total Capital And Liabilities | 22.26 | 9.59 | 6.25 | 4.79 | 2.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.22 | 1.44 | 1.42 | 1.61 | 0.21 | |
| Intangible Assets | 0.07 | 0.08 | 0.92 | 1.23 | 0.93 | |
| 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 | 8.29 | 1.52 | 2.34 | 2.84 | 1.14 | |
| Non-Current Investments | 4.34 | 1.81 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 12.78 | 3.51 | 2.34 | 2.84 | 1.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.15 | 0.00 | 0.50 | |
| Trade Receivables | 4.15 | 4.00 | 2.36 | 1.49 | 0.49 | |
| Cash And Cash Equivalents | 0.61 | 0.05 | 0.50 | 0.16 | 0.07 | |
| Short Term Loans And Advances | 0.02 | 0.00 | 0.90 | 0.31 | 0.00 | |
| OtherCurrentAssets | 4.69 | 2.03 | 0.00 | 0.00 | 0.24 | |
| Total Current Assets | 9.48 | 6.08 | 3.91 | 1.96 | 1.31 | |
| Total Assets | 22.26 | 9.59 | 6.25 | 4.79 | 2.45 | |
| 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 | 0.07 | 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 | 14.94 | 11.03 | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
04.06.2024
28.05.2024
08.04.2024
As bulls lead the Street to FY25, experts line up 10 best bets for next 3-4 weeks
03.04.2024
SRM Contractors closes at upper circuit, jumps 12.5% on debut
