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
15.26
-3.87
-25.36%
Share Warrants & Outstandings
Total Reserve
-16.55
14.92
-31.47
-210.92%
Shareholder's Funds
-5.47
30.18
-35.65
-118.12%
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
-0.60
2.15
358.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
-0.60
6.45
1,075.00%
Current Liabilities
Trade Payables
0.04
0.07
-0.03
-42.86%
Other Current Liabilities
14.85
0.32
14.53
4,540.62%
Short Term Borrowings
0.00
1.68
-1.68
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
2.07
12.82
619.32%
Total Liabilities
15.27
31.65
-16.38
-51.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
0.00
7.66
0.00%
Less: Accumulated Depreciation
0.43
0.00
0.43
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
0.00
7.23
0.00%
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
0.43
-0.43
-100.00%
Long Term Loans & Advances
1.89
0.96
0.93
96.88%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.24
1.38
7.86
569.57%
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
5.91
-0.36
-6.09%
Cash and Bank
0.01
0.01
0.00
0.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.25
24.35
-24.10
-98.97%
Total Current Assets
6.03
30.26
-24.23
-80.07%
Net Current Assets (Including Current Investments)
-8.86
28.19
-37.05
-131.43%
Total Current Assets Excluding Current Investments
6.03
30.26
-24.23
-80.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
31.65
-16.38
-51.75%
Contingent Liabilities
0.00
0.03
-0.03
-100.00%
Total Debt
11.62
1.68
9.94
591.67%
Book Value per share (adjusted)
-4.53
19.77
-24.30
-122.91%
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






