Leading Financial Service Provider in India | Canara Bank Securities Ltd

TeleCanor Global Ltd.

Nov 03, 09:38 BSE 13.59 (+ 0.49 3.74%)

Volume42

Prev. Close
13.10

Open Price
13.66

Today's Low / High

13.42 13.66

Bid. Price (Qty.)12.63 (100)

Offer Price (Qty.)
13.57 (200)

52 Wk Low / High

9.53 48.50

TeleCanor Global Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	22.41	P/BV	3.46	Book Value ( ₹ )	3.93
52 Week High/Low ( ₹ )	49/10	FV/ML	10/1	P/E(X)	29.29
Book Closure	30/09/2024	EPS ( ₹ )	0.46	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.91	113.91	113.91	113.91	113.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.08	11.08	11.08	11.08	11.08
Total Share Capital	11.08	11.08	11.08	11.08	11.08

Reserves and Surplus	-15.79	-16.55	-16.56	-13.34	11.99
Total Reserves and Surplus	-15.79	-16.55	-16.56	-13.34	11.99
Total Shareholders Funds	-4.70	-5.47	-5.48	-2.25	23.07

NON-CURRENT LIABILITIES
Long Term Borrowings	3.75	4.30	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.55	1.55	1.55	1.55	1.55
Other Long Term Liabilities	1.10	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.40	5.85	1.55	1.55	1.55

CURRENT LIABILITIES
Short Term Borrowings	7.33	0.00	0.00	0.00	0.00
Trade Payables	0.05	0.04	0.03	0.03	0.43
Other Current Liabilities	7.71	14.85	18.66	17.86	16.85
Short Term Provisions	0.25	0.00	0.00	0.00	0.00
Total Current Liabilities	15.34	14.89	18.69	17.90	17.29

Total Capital And Liabilities	17.03	15.27	14.76	17.19	41.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.18	7.23	7.36	7.18	31.88
Capital Work-In-Progress	0.12	0.12	0.00	0.00	0.00
Fixed Assets	7.30	7.35	7.36	7.18	31.88
Long Term Loans And Advances	0.47	0.22	0.22	0.52	0.52
Other Non-Current Assets	1.78	1.67	1.67	1.67	1.67
Total Non-Current Assets	9.54	9.24	9.25	9.37	34.07


CURRENT ASSETS
Trade Receivables	7.09	5.55	5.25	7.53	7.53
Cash And Cash Equivalents	0.11	0.01	0.02	0.05	0.25
Short Term Loans And Advances	0.02	0.47	0.25	0.25	0.06
OtherCurrentAssets	0.28	0.00	0.00	0.00	0.00
Total Current Assets	7.49	6.03	5.52	7.83	7.84

Total Assets	17.03	15.27	14.76	17.19	41.91

Markets

Cash Flow

BALANCE SHEET

TeleCanor Global Ltd.