Balance Sheet

  • Company Name :
Telogica Ltd Industry : (Trading)
  • BSE Code:
  • 532975
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.00
  • ISIN Demat:
  • INE778I01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.59
  • Book Value(₹):
  • 3.60
  • Market Cap(₹Cr.):
  • 59.65
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.95 11.95 11.95 11.95 11.95
Reserves -15.09 -16.14 -14.10 -11.36 -7.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.33
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -3.14 -4.19 -2.15 0.59 5.09
Secured Loans 0.14 0.00 0.00 0.48 6.08
Unsecured Loans 2.42 2.67 3.23 3.13 2.10
Total Debt 2.56 2.67 3.23 3.61 8.18
Other Liabilities 0.29 0.48 0.47 0.66 0.02
Total Liabilities -0.29 -1.04 1.55 4.86 13.29
APPLICATION OF FUNDS :          
Gross Block 12.94 12.66 16.14 16.11 16.09
Less: Accumulated Depreciation 12.02 12.19 13.36 13.07 12.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.92 0.47 2.78 3.04 3.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.15
Current Assets, Loans & Advances          
Inventories 5.46 3.93 4.21 3.31 5.31
Sundry Debtors 9.76 4.77 4.76 7.02 10.68
Cash and Bank Balance 0.06 0.21 0.05 0.57 0.27
Loans and Advances 2.22 1.62 2.44 3.52 4.02
Total Current Assets 17.50 10.52 11.45 14.42 20.28
Less : Current Liabilities and Provisions          
Current Liabilities 30.66 23.96 24.54 24.03 20.82
Provisions 0.09 0.15 0.17 0.03 0.75
Total CL & Provisions 30.75 24.11 24.71 24.06 21.57
Net Current Assets -13.26 -13.59 -13.26 -9.64 -1.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.04 12.08 12.03 11.46 11.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.04 12.08 12.03 11.46 11.00
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets -0.30 -1.04 1.54 4.86 13.29
Contingent Liabilities 0.00 0.00 0.51 0.00 1.76