TeleCanor Global Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.08

11.08

11.08

11.08

11.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-15.79

-16.55

-16.56

-13.34

11.99

Loan funds

Secured loans

11.07

4.30

-

-

-

Unsecured loans

-

-

-

-

-

Total

6.37

-1.17

-5.48

-2.25

23.07

Uses of funds

Fixed assets

Gross block

7.18

7.66

7.78

7.18

31.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.43

0.42

-

-

Net block

7.18

7.23

7.36

7.18

31.88

Capital work-in-progress

0.12

0.12

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

9.73

7.92

7.41

10.02

10.02

Less : current liabilities & provisions

10.66

16.44

20.24

19.45

18.83

Total net current assets

-0.93

-8.52

-12.84

-9.43

-8.81

Miscellaneous expenses not written

-

-

-

-

-

Total

6.37

-1.17

-5.48

-2.25

23.07

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

113.91

113.91

113.91

113.91

113.91