Telogica Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.95

11.95

11.95

11.95

11.95

Share application money

-

-

-

0.33

0.33

Preference share capital

-

-

-

-

-

Reserves & surplus

-15.06

-14.10

-11.36

-7.19

-0.56

Loan funds

Secured loans

2.67

3.23

3.61

7.72

6.94

Unsecured loans

-

-

-

-

-

Total

-0.44

1.07

4.20

12.81

18.65

Uses of funds

Fixed assets

Gross block

12.07

15.55

15.52

15.50

15.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.60

12.77

12.48

12.08

11.63

Net block

0.47

2.77

3.04

3.42

3.98

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.15

0.15

Net current assets

Current assets, loans & advances

22.60

23.48

25.88

31.28

29.38

Less : current liabilities & provisions

23.51

25.18

24.72

22.05

14.86

Total net current assets

-0.91

-1.70

1.16

9.23

14.52

Miscellaneous expenses not written

-

-

-

-

-

Total

-0.44

1.07

4.20

12.81

18.65

Notes:

Book value of unquoted investments

-

-

-

0.15

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.44

-

1.35

1.76

1.39

Number of equity sharesoutstanding (Lacs)

238.94

238.94

238.94

238.94

238.94