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
2.53
8.86
350.20%
Share Warrants & Outstandings
Total Reserve
-16.55
27.82
-44.37
-159.49%
Shareholder's Funds
-5.47
30.35
-35.82
-118.02%
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
0.58
0.97
167.24%
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
0.58
5.27
908.62%
Current Liabilities
Trade Payables
0.04
0.00
0.04
0.00%
Other Current Liabilities
14.85
0.02
14.83
74,150.00%
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
0.02
14.87
74,350.00%
Total Liabilities
15.27
30.96
-15.69
-50.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
1.16
6.50
560.34%
Less: Accumulated Depreciation
0.43
0.75
-0.32
-42.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
0.41
6.82
1,663.41%
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
18.45
-18.45
-100.00%
Long Term Loans & Advances
1.89
0.00
1.89
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.24
18.87
-9.63
-51.03%
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
0.01
5.54
55,400.00%
Cash and Bank
0.01
9.50
-9.49
-99.89%
Other Current Assets
0.00
2.58
-2.58
-100.00%
Short Term Loans and Advances
0.25
0.00
0.25
0.00%
Total Current Assets
6.03
12.09
-6.06
-50.12%
Net Current Assets (Including Current Investments)
-8.86
12.07
-20.93
-173.41%
Total Current Assets Excluding Current Investments
6.03
12.09
-6.06
-50.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
30.96
-15.69
-50.68%
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
120.01
-124.54
-103.77%
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






