Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
251.51
232.63
230.71
206.48
212.82
222.38
Shareholder's Funds
251.51
232.63
230.71
206.48
212.82
222.38
Minority Interest
0.00
0.00
0.00
-0.91
-0.45
-0.43
Long-Term Borrowings
191.72
176.51
89.72
99.22
89.38
94.02
Secured Loans
191.72
176.51
89.72
99.22
89.38
94.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.47
1.11
0.90
1.08
1.15
1.10
Other Long Term Liabilities
4.63
4.93
1.56
1.84
8.24
10.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
196.35
181.44
91.28
101.06
97.62
104.09
Current Liabilities
Trade Payables
37.18
44.57
38.83
28.64
22.94
26.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
288.53
237.32
472.75
159.15
152.67
156.61
Total Liabilities
736.39
651.39
794.74
465.79
462.66
482.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.14
55.61
51.56
48.40
58.27
57.41
Less: Accumulated Depreciation
32.62
28.84
25.75
22.22
23.41
19.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.52
26.77
25.82
26.18
34.87
37.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.67
40.78
36.29
26.32
25.88
26.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29.56
23.16
19.51
14.88
11.29
7.20
Total Non-Current Assets
236.91
230.24
227.85
223.54
237.99
244.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.20
3.75
5.70
4.15
6.33
4.63
Sundry Debtors
97.00
86.61
50.24
31.10
26.83
55.82
Cash and Bank
79.02
57.83
193.80
29.65
25.06
43.61
Other Current Assets
440.44
387.78
529.02
219.18
214.21
226.25
Short Term Loans and Advances
261.22
239.60
279.28
154.28
156.00
122.18
Total Current Assets
499.48
421.15
566.89
242.25
224.68
238.23
Net Current Assets (Including Current Investments)
210.95
183.83
94.14
83.09
72.01
81.62
Total Current Assets Excluding Current Investments
499.48
421.15
566.89
242.25
224.68
238.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
736.39
651.39
794.74
465.79
462.66
482.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
191.72
176.51
89.72
99.22
89.38
94.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Telecom Plus Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
251.51
1,713.20
-1,461.69
-85.32%
Shareholder's Funds
251.51
1,713.20
-1,461.69
-85.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
191.72
1,007.20
-815.48
-80.97%
Secured Loans
191.72
1,007.20
-815.48
-80.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
224.30
-222.83
-99.34%
Other Long Term Liabilities
4.63
492.30
-487.67
-99.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
85.00
-85.00
-100.00%
Total Non-Current Liabilities
196.35
1,410.00
-1,213.65
-86.07%
Current Liabilities
Trade Payables
37.18
150.70
-113.52
-75.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
85.00
-85.00
-100.00%
Total Current Liabilities
288.53
1,372.20
-1,083.67
-78.97%
Total Liabilities
736.39
4,495.40
-3,759.01
-83.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.14
5,174.60
-5,118.46
-98.92%
Less: Accumulated Depreciation
32.62
2,677.80
-2,645.18
-98.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.52
2,496.80
-2,473.28
-99.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.67
24.40
22.27
91.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.56
0
29.56
0.00%
Total Non-Current Assets
236.91
3,020.90
-2,783.99
-92.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.20
223.80
-220.60
-98.57%
Sundry Debtors
97.00
26.90
70.10
260.59%
Cash and Bank
79.02
302.10
-223.08
-73.84%
Other Current Assets
440.44
841.20
-400.76
-47.64%
Short Term Loans and Advances
261.22
288.40
-27.18
-9.42%
Total Current Assets
499.48
1,474.50
-975.02
-66.13%
Net Current Assets (Including Current Investments)
210.95
102.30
108.65
106.21%
Total Current Assets Excluding Current Investments
499.48
1,474.50
-975.02
-66.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
736.39
4,495.40
-3,759.01
-83.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
191.72
1,007.20
-815.48
-80.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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