TeleCanor Global

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: INE381G01013
  • NSEID:
  • BSEID: 530595
INR
39.39
-0.61 (-1.52%)
BSENSE

Mar 20

BSE+NSE Vol: 54.43 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

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
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.39
15.87
-4.48
-28.23%
Share Warrants & Outstandings
Total Reserve
-16.55
40.37
-56.92
-141.00%
Shareholder's Funds
-5.47
56.48
-61.95
-109.68%
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
0.92
0.63
68.48%
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
0.92
4.93
535.87%
Current Liabilities
Trade Payables
0.04
0.15
-0.11
-73.33%
Other Current Liabilities
14.85
1.88
12.97
689.89%
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
2.03
12.86
633.50%
Total Liabilities
15.27
59.44
-44.17
-74.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
36.03
-28.37
-78.74%
Less: Accumulated Depreciation
0.43
22.31
-21.88
-98.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
13.71
-6.48
-47.26%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.89
0.53
1.36
256.60%
Other Non Current Assets
0.00
0.25
-0.25
-100.00%
Total Non-Current Assets
9.24
14.49
-5.25
-36.23%
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
4.98
0.57
11.45%
Cash and Bank
0.01
38.29
-38.28
-99.97%
Other Current Assets
0.00
1.66
-1.66
-100.00%
Short Term Loans and Advances
0.25
0.02
0.23
1,150.00%
Total Current Assets
6.03
44.94
-38.91
-86.58%
Net Current Assets (Including Current Investments)
-8.86
42.91
-51.77
-120.65%
Total Current Assets Excluding Current Investments
6.03
44.94
-38.91
-86.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
59.44
-44.17
-74.31%
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
35.60
-40.13
-112.72%
Annual - Borrowings
Borrowings 4.30 Cr
in Mar 2024

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Markets Mojo
No Other Long Term Liabilities in the last few periods
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 7.35 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 6.03 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023