Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,426.41
1,507.49
1,528.51
1,472.39
1,393.83
1,263.59
Shareholder's Funds
1,426.41
1,507.49
1,528.51
1,472.39
1,393.83
1,263.59
Minority Interest
54.02
10.55
7.19
8.25
2.43
0.00
Long-Term Borrowings
399.14
105.90
24.63
21.54
15.18
11.53
Secured Loans
399.14
105.90
24.63
21.54
15.18
11.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.44
-4.89
-5.31
-1.13
-0.01
-7.52
Other Long Term Liabilities
16.07
11.41
16.13
16.86
16.42
16.79
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
373.68
99.79
16.13
16.86
16.42
16.79
Current Liabilities
Trade Payables
78.57
78.63
68.31
94.23
41.77
36.87
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
195.46
131.16
131.38
168.21
81.44
100.40
Total Liabilities
2,056.81
1,748.99
1,689.78
1,671.51
1,502.25
1,390.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
854.07
768.23
672.85
625.06
586.09
511.01
Less: Accumulated Depreciation
437.80
398.65
358.64
302.34
235.99
189.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
416.27
369.58
314.20
322.72
350.10
321.90
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
392.00
401.71
367.22
269.80
177.08
109.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
43.17
0.00
53.40
0.00
Total Non-Current Assets
1,096.48
830.27
759.91
620.34
605.19
456.54
Current Assets Loans & Advances
Current Investments
170.57
181.75
103.02
316.10
297.26
268.77
Inventories
98.51
111.46
159.84
217.54
213.04
170.61
Sundry Debtors
204.97
223.50
246.64
254.03
188.10
142.90
Cash and Bank
386.08
308.74
389.31
243.48
186.21
313.68
Other Current Assets
955.52
913.09
915.70
1,041.80
887.85
899.77
Short Term Loans and Advances
95.39
87.64
16.88
10.64
3.25
3.80
Total Current Assets
960.33
918.72
929.86
1,051.16
897.06
934.37
Net Current Assets (Including Current Investments)
764.88
787.56
798.48
882.95
815.62
833.97
Total Current Assets Excluding Current Investments
960.33
918.72
929.86
1,051.16
897.06
934.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,056.81
1,748.99
1,689.78
1,671.51
1,502.25
1,390.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
399.14
105.90
24.63
21.54
15.18
11.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tellgen Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,426.41
0
1,426.41
0.00%
Shareholder's Funds
1,426.41
0
1,426.41
0.00%
Minority Interest
54.02
0
54.02
0.00%
Long-Term Borrowings
399.14
0
399.14
0.00%
Secured Loans
399.14
0
399.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.44
0
-6.44
0.00%
Other Long Term Liabilities
16.07
0
16.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
373.68
0
373.68
0.00%
Current Liabilities
Trade Payables
78.57
0
78.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
195.46
0
195.46
0.00%
Total Liabilities
2,056.81
0
2,056.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
854.07
0
854.07
0.00%
Less: Accumulated Depreciation
437.80
0
437.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
416.27
0
416.27
0.00%
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
392.00
0
392.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,096.48
0
1,096.48
0.00%
Current Assets Loans & Advances
Current Investments
170.57
0
170.57
0.00%
Inventories
98.51
0
98.51
0.00%
Sundry Debtors
204.97
0
204.97
0.00%
Cash and Bank
386.08
0
386.08
0.00%
Other Current Assets
955.52
0
955.52
0.00%
Short Term Loans and Advances
95.39
0
95.39
0.00%
Total Current Assets
960.33
0
960.33
0.00%
Net Current Assets (Including Current Investments)
764.88
0
764.88
0.00%
Total Current Assets Excluding Current Investments
960.33
0
960.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,056.81
0
2,056.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
399.14
0
399.14
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
