Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023
Compare Balance Sheet Results of TeleCanor Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.39
11.59
-0.20
-1.73%
Share Warrants & Outstandings
Total Reserve
-16.55
11.74
-28.29
-240.97%
Shareholder's Funds
-5.47
23.33
-28.80
-123.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.30
0.00
4.30
0.00%
Secured Loans
4.30
0.00
4.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.55
0.79
0.76
96.20%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.85
0.79
5.06
640.51%
Current Liabilities
Trade Payables
0.04
0.02
0.02
100.00%
Other Current Liabilities
14.85
2.28
12.57
551.32%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
2.30
12.59
547.39%
Total Liabilities
15.27
26.42
-11.15
-42.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
1.91
5.75
301.05%
Less: Accumulated Depreciation
0.43
1.63
-1.20
-73.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
0.28
6.95
2,482.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.00
0.12
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.34
-0.34
-100.00%
Long Term Loans & Advances
1.89
0.34
1.55
455.88%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
9.24
1.08
8.16
755.56%
Current Assets Loans & Advances
Current Investments
0.00
18.01
-18.01
-100.00%
Inventories
0.22
0.20
0.02
10.00%
Sundry Debtors
5.55
1.09
4.46
409.17%
Cash and Bank
0.01
5.42
-5.41
-99.82%
Other Current Assets
0.00
0.08
-0.08
-100.00%
Short Term Loans and Advances
0.25
0.53
-0.28
-52.83%
Total Current Assets
6.03
25.34
-19.31
-76.20%
Net Current Assets (Including Current Investments)
-8.86
23.05
-31.91
-138.44%
Total Current Assets Excluding Current Investments
6.03
7.33
-1.30
-17.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
26.42
-11.15
-42.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.62
0.00
11.62
0.00%
Book Value per share (adjusted)
-4.53
13.41
-17.94
-133.78%
Annual - Borrowings
Borrowings 4.30 Cr
in Mar 2024Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.35 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.03 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023
