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

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

-16.56

-13.34

11.99

12.86

12.05

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

-5.48

-2.25

23.07

23.95

23.13

Uses of funds

Fixed assets

Gross block

7.78

7.18

31.88

32.30

32.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.42

-

-

-

-

Net block

7.36

7.18

31.88

32.30

32.59

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

7.41

10.02

10.02

10.05

8.89

Less : current liabilities & provisions

20.24

19.45

18.83

18.41

18.35

Total net current assets

-12.84

-9.43

-8.81

-8.36

-9.45

Miscellaneous expenses not written

-

-

-

-

-

Total

-5.48

-2.25

23.07

23.95

23.13

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