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Telogica 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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30.63 Cr.
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P/BV
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2.25
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Book Value (Rs.)
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4.03
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52 Week High/Low (Rs.)
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20/8
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FV/ML
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5/1
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P/E(X)
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18.03
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.50
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 238.94 | 238.94 | 222.14 | 215.64 | 215.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.95 | 11.95 | 11.11 | 10.78 | 10.78 |
| Total Share Capital | 11.95 | 11.95 | 11.11 | 10.78 | 10.78 |
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| Reserves and Surplus | -7.40 | -0.76 | 13.85 | 22.94 | 23.65 |
| Total Reserves and Surplus | -7.40 | -0.76 | 13.85 | 22.94 | 23.65 |
| Money Received Against Share Warrants | 0.33 | 0.33 | 0.54 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.88 | 11.52 | 25.50 | 33.72 | 34.43 |
| Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Non-Current Liabilities | 0.02 | 0.02 | 0.02 | 0.05 | 0.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.72 | 6.94 | 8.37 | 6.07 | 3.54 |
| Trade Payables | 12.74 | 4.87 | 2.05 | 5.24 | 6.79 |
| Other Current Liabilities | 9.29 | 9.97 | 6.45 | 4.89 | 3.80 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Total Current Liabilities | 29.75 | 21.78 | 16.87 | 16.21 | 14.44 |
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| Total Capital And Liabilities | 34.71 | 33.37 | 42.44 | 50.04 | 49.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.42 | 3.98 | 4.79 | 4.38 | 5.36 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Fixed Assets | 3.42 | 3.98 | 4.79 | 4.39 | 5.36 |
| Deferred Tax Assets [Net] | 11.00 | 9.20 | 3.43 | 0.39 | 0.34 |
| Total Non-Current Assets | 14.43 | 13.18 | 8.22 | 4.79 | 5.70 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.31 | 6.52 | 10.51 | 11.66 | 10.14 |
| Trade Receivables | 10.68 | 9.25 | 18.28 | 23.20 | 21.49 |
| Cash And Cash Equivalents | 1.84 | 1.52 | 1.99 | 3.92 | 3.44 |
| OtherCurrentAssets | 2.45 | 2.91 | 3.43 | 6.47 | 8.43 |
| Total Current Assets | 20.29 | 20.19 | 34.22 | 45.25 | 43.50 |
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| Total Assets | 34.71 | 33.37 | 42.44 | 50.04 | 49.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.39 | 6.86 | 6.15 | 6.86 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
