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TeleCanor Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12.93 Cr.
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P/BV
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-2.94
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Book Value (Rs.)
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-3.86
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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10/1
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P/E(X)
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16.89
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.67
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
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| Reserves and Surplus | -15.79 | -16.55 | -16.56 | -13.34 | 11.99 |
| Total Reserves and Surplus | -15.79 | -16.55 | -16.56 | -13.34 | 11.99 |
| Total Shareholders Funds | -4.70 | -5.47 | -5.48 | -2.25 | 23.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.75 | 4.30 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Other Long Term Liabilities | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.40 | 5.85 | 1.55 | 1.55 | 1.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.05 | 0.04 | 0.03 | 0.03 | 0.43 |
| Other Current Liabilities | 7.71 | 14.85 | 18.66 | 17.86 | 16.85 |
| Short Term Provisions | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15.34 | 14.89 | 18.69 | 17.90 | 17.29 |
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| Total Capital And Liabilities | 17.03 | 15.27 | 14.76 | 17.19 | 41.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.18 | 7.23 | 7.36 | 7.18 | 31.88 |
| Capital Work-In-Progress | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.30 | 7.35 | 7.36 | 7.18 | 31.88 |
| Long Term Loans And Advances | 0.47 | 0.22 | 0.22 | 0.52 | 0.52 |
| Other Non-Current Assets | 1.78 | 1.67 | 1.67 | 1.67 | 1.67 |
| Total Non-Current Assets | 9.54 | 9.24 | 9.25 | 9.37 | 34.07 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 7.09 | 5.55 | 5.25 | 7.53 | 7.53 |
| Cash And Cash Equivalents | 0.11 | 0.01 | 0.02 | 0.05 | 0.25 |
| Short Term Loans And Advances | 0.02 | 0.47 | 0.25 | 0.25 | 0.06 |
| OtherCurrentAssets | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.49 | 6.03 | 5.52 | 7.83 | 7.84 |
| | | | | | |
| Total Assets | 17.03 | 15.27 | 14.76 | 17.19 | 41.91 |
