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
22.38
-10.99
-49.11%
Share Warrants & Outstandings
Total Reserve
-16.55
-4.44
-12.11
-272.75%
Shareholder's Funds
-5.47
17.94
-23.41
-130.49%
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
0.00
1.55
0.00%
Other Long Term Liabilities
0.00
0.37
-0.37
-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
0.37
5.48
1,481.08%
Current Liabilities
Trade Payables
0.04
0.00
0.04
0.00%
Other Current Liabilities
14.85
0.23
14.62
6,356.52%
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
0.23
14.66
6,373.91%
Total Liabilities
15.27
18.54
-3.27
-17.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
12.53
-4.87
-38.87%
Less: Accumulated Depreciation
0.43
4.99
-4.56
-91.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
7.55
-0.32
-4.24%
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
3.10
-3.10
-100.00%
Long Term Loans & Advances
1.89
5.96
-4.07
-68.29%
Other Non Current Assets
0.00
1.58
-1.58
-100.00%
Total Non-Current Assets
9.24
18.19
-8.95
-49.20%
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
0.14
5.41
3,864.29%
Cash and Bank
0.01
0.13
-0.12
-92.31%
Other Current Assets
0.00
0.08
-0.08
-100.00%
Short Term Loans and Advances
0.25
0.00
0.25
0.00%
Total Current Assets
6.03
0.35
5.68
1,622.86%
Net Current Assets (Including Current Investments)
-8.86
0.12
-8.98
-7,483.33%
Total Current Assets Excluding Current Investments
6.03
0.35
5.68
1,622.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
18.54
-3.27
-17.64%
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
1.60
-6.13
-383.12%
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
