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TELECANOR GLOBAL LTD.

13 February 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE381G01013 BSE Code / NSE Code 530595 / TELECANOR Book Value (Rs.) 2.01 Face Value 10.00
Bookclosure 30/09/2024 52Week High 47 EPS 0.46 P/E 87.22
Market Cap. 66.74 Cr. 52Week Low 5 P/BV / Div Yield (%) 20.16 / 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