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    TELECANOR GLOBAL LTD.

    26 June 2025 | 04:01

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE381G01013 BSE Code / NSE Code 530595 / TELECANOR Book Value (Rs.) -3.86 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 12 EPS 0.67 P/E 14.48
    Market Cap. 11.08 Cr. 52Week Low 5 P/BV / Div Yield (%) -2.52 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)113.91113.91113.91113.91113.91
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.0811.0811.0811.0811.08
    Total Share Capital11.0811.0811.0811.0811.08
    ------------
    Reserves and Surplus-15.79-16.55-16.56-13.3411.99
    Total Reserves and Surplus-15.79-16.55-16.56-13.3411.99
    Total Shareholders Funds-4.70-5.47-5.48-2.2523.07
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.754.300.000.000.00
    Deferred Tax Liabilities [Net]1.551.551.551.551.55
    Other Long Term Liabilities1.100.000.000.000.00
    Total Non-Current Liabilities6.405.851.551.551.55
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings7.330.000.000.000.00
    Trade Payables0.050.040.030.030.43
    Other Current Liabilities7.7114.8518.6617.8616.85
    Short Term Provisions0.250.000.000.000.00
    Total Current Liabilities15.3414.8918.6917.9017.29
    ------------
    Total Capital And Liabilities17.0315.2714.7617.1941.91
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7.187.237.367.1831.88
    Capital Work-In-Progress0.120.120.000.000.00
    Fixed Assets7.307.357.367.1831.88
    Long Term Loans And Advances0.470.220.220.520.52
    Other Non-Current Assets1.781.671.671.671.67
    Total Non-Current Assets9.549.249.259.3734.07
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables7.095.555.257.537.53
    Cash And Cash Equivalents0.110.010.020.050.25
    Short Term Loans And Advances0.020.470.250.250.06
    OtherCurrentAssets0.280.000.000.000.00
    Total Current Assets7.496.035.527.837.84
    ------------
    Total Assets17.0315.2714.7617.1941.91

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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