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TeleCanor Global Ltd. - Research Center
530595 TELECANOR Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -16.55 -16.56 -13.34 11.99 12.86
Loan funds
Secured loans 4.30 - - - -
Unsecured loans - - - - -
Total -1.17 -5.48 -2.25 23.07 23.95
Uses of funds
Fixed assets
Gross block 7.66 7.78 7.18 31.88 32.30
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.43 0.42 - - -
Net block 7.23 7.36 7.18 31.88 32.30
Capital work-in-progress 0.12 - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 7.92 7.41 10.02 10.02 10.05
Less : current liabilities & provisions 16.44 20.24 19.45 18.83 18.41
Total net current assets -8.52 -12.84 -9.43 -8.81 -8.36
Miscellaneous expenses not written - - - - -
Total -1.17 -5.48 -2.25 23.07 23.95
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
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