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Telge Projects 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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100.74 Cr.
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P/BV
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2.45
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Book Value (Rs.)
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41.97
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52 Week High/Low (Rs.)
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128/77
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FV/ML
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10/1200
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P/E(X)
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18.60
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Bookclosure
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EPS (Rs.)
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5.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.28 | 10.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 1.03 | 1.00 |
| Total Share Capital | 1.03 | 1.00 |
| | | |
| Reserves and Surplus | 10.51 | 3.84 |
| Total Reserves and Surplus | 10.51 | 3.84 |
| Total Shareholders Funds | 11.54 | 4.84 |
| Minority Interest | 0.65 | 0.24 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 6.18 | 2.56 |
| Long Term Provisions | 0.25 | 0.37 |
| Total Non-Current Liabilities | 6.43 | 2.92 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 3.20 | 0.20 |
| Trade Payables | 2.13 | 0.74 |
| Other Current Liabilities | 0.95 | 0.58 |
| Short Term Provisions | 0.70 | 0.85 |
| Total Current Liabilities | 6.98 | 2.37 |
| | | |
| Total Capital And Liabilities | 25.60 | 10.37 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 8.37 | 1.62 |
| Intangible Assets | 5.78 | 3.26 |
| Intangible Assets Under Development | 0.03 | 0.00 |
| Fixed Assets | 14.18 | 4.87 |
| Deferred Tax Assets [Net] | 0.06 | 0.09 |
| Other Non-Current Assets | 0.09 | 0.09 |
| Total Non-Current Assets | 14.33 | 5.05 |
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| | | |
| CURRENT ASSETS | | |
| Trade Receivables | 5.02 | 2.94 |
| Cash And Cash Equivalents | 1.52 | 0.48 |
| Short Term Loans And Advances | 0.03 | 0.00 |
| OtherCurrentAssets | 4.69 | 1.90 |
| Total Current Assets | 11.27 | 5.32 |
| | | |
| Total Assets | 25.60 | 10.37 |
