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
7.47
3.92
52.48%
Share Warrants & Outstandings
Total Reserve
-16.55
47.10
-63.65
-135.14%
Shareholder's Funds
-5.47
54.57
-60.04
-110.02%
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
-0.12
1.67
1,391.67%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
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
-0.06
5.91
9,850.00%
Current Liabilities
Trade Payables
0.04
0.04
0.00
0.00%
Other Current Liabilities
14.85
3.36
11.49
341.96%
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
3.40
11.49
337.94%
Total Liabilities
15.27
57.90
-42.63
-73.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
8.17
-0.51
-6.24%
Less: Accumulated Depreciation
0.43
5.13
-4.70
-91.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
3.04
4.19
137.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.27
-0.15
-55.56%
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
8.92
-8.92
-100.00%
Long Term Loans & Advances
1.89
0.00
1.89
0.00%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
9.24
12.39
-3.15
-25.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.22
0.00
0.22
0.00%
Sundry Debtors
5.55
13.83
-8.28
-59.87%
Cash and Bank
0.01
26.15
-26.14
-99.96%
Other Current Assets
0.00
4.10
-4.10
-100.00%
Short Term Loans and Advances
0.25
1.43
-1.18
-82.52%
Total Current Assets
6.03
45.52
-39.49
-86.75%
Net Current Assets (Including Current Investments)
-8.86
42.12
-50.98
-121.04%
Total Current Assets Excluding Current Investments
6.03
45.52
-39.49
-86.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
57.90
-42.63
-73.63%
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
73.07
-77.60
-106.20%
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
