Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
266.77
251.51
232.63
230.71
206.48
212.82
Shareholder's Funds
266.77
251.51
232.63
230.71
206.48
212.82
Minority Interest
0.00
0.00
0.00
0.00
-0.91
-0.45
Long-Term Borrowings
232.26
191.72
176.51
89.72
99.22
89.38
Secured Loans
232.26
191.72
176.51
89.72
99.22
89.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.27
1.47
1.11
0.90
1.08
1.15
Other Long Term Liabilities
3.54
4.63
4.93
1.56
1.84
8.24
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
235.80
196.35
181.44
91.28
101.06
97.62
Current Liabilities
Trade Payables
42.90
37.18
44.57
38.83
28.64
22.94
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
296.63
288.53
237.32
472.75
159.15
152.67
Total Liabilities
799.20
736.39
651.39
794.74
465.79
462.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.34
56.14
55.61
51.56
48.40
58.27
Less: Accumulated Depreciation
35.47
32.62
28.84
25.75
22.22
23.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.87
23.52
26.77
25.82
26.18
34.87
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
54.00
46.67
40.78
36.29
26.32
25.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.41
29.56
23.16
19.51
14.88
11.29
Total Non-Current Assets
294.19
236.91
230.24
227.85
223.54
237.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.35
3.20
3.75
5.70
4.15
6.33
Sundry Debtors
109.55
97.00
86.61
50.24
31.10
26.83
Cash and Bank
91.45
79.02
57.83
193.80
29.65
25.06
Other Current Assets
459.57
440.44
387.78
529.02
219.18
214.21
Short Term Loans and Advances
256.22
261.22
239.60
279.28
154.28
156.00
Total Current Assets
505.01
499.48
421.15
566.89
242.25
224.68
Net Current Assets (Including Current Investments)
208.37
210.95
183.83
94.14
83.09
72.01
Total Current Assets Excluding Current Investments
505.01
499.48
421.15
566.89
242.25
224.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.20
736.39
651.39
794.74
465.79
462.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.26
191.72
176.51
89.72
99.22
89.38
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
266.77
1,713.20
-1,446.43
-84.43%
Shareholder's Funds
266.77
1,713.20
-1,446.43
-84.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
232.26
1,007.20
-774.94
-76.94%
Secured Loans
232.26
1,007.20
-774.94
-76.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.27
224.30
-223.03
-99.43%
Other Long Term Liabilities
3.54
492.30
-488.76
-99.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
85.00
-85.00
-100.00%
Total Non-Current Liabilities
235.80
1,410.00
-1,174.20
-83.28%
Current Liabilities
Trade Payables
42.90
150.70
-107.80
-71.53%
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
296.63
1,372.20
-1,075.57
-78.38%
Total Liabilities
799.20
4,495.40
-3,696.20
-82.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.34
5,174.60
-5,118.26
-98.91%
Less: Accumulated Depreciation
35.47
2,677.80
-2,642.33
-98.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.87
2,496.80
-2,475.93
-99.16%
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
54.00
24.40
29.60
121.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.41
0
44.41
0.00%
Total Non-Current Assets
294.19
3,020.90
-2,726.71
-90.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.35
223.80
-221.45
-98.95%
Sundry Debtors
109.55
26.90
82.65
307.25%
Cash and Bank
91.45
302.10
-210.65
-69.73%
Other Current Assets
459.57
841.20
-381.63
-45.37%
Short Term Loans and Advances
256.22
288.40
-32.18
-11.16%
Total Current Assets
505.01
1,474.50
-969.49
-65.75%
Net Current Assets (Including Current Investments)
208.37
102.30
106.07
103.69%
Total Current Assets Excluding Current Investments
505.01
1,474.50
-969.49
-65.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
799.20
4,495.40
-3,696.20
-82.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.26
1,007.20
-774.94
-76.94%
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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