Balance Sheet

  • Company Name :
Telogica Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 532975
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 40.59
  • ISIN Demat:
  • INE778I01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.34
  • Book Value(₹):
  • 3.93
  • Market Cap(₹Cr.):
  • 46.61
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.89 11.95 11.95 11.95 11.95
Reserves -3.62 -15.09 -16.14 -14.10 -11.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 13.27 -3.14 -4.19 -2.15 0.59
Secured Loans 0.09 0.14 0.00 0.00 0.48
Unsecured Loans 2.18 2.42 2.67 3.23 3.13
Total Debt 2.27 2.56 2.67 3.23 3.61
Other Liabilities 15.00 16.74 0.48 0.47 0.66
Total Liabilities 30.54 16.16 -1.04 1.55 4.86
APPLICATION OF FUNDS :          
Gross Block 13.85 12.94 12.66 16.14 16.11
Less: Accumulated Depreciation 12.26 12.02 12.19 13.36 13.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.59 0.92 0.47 2.78 3.04
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 0.00
Current Assets, Loans & Advances          
Inventories 8.40 5.46 3.93 4.21 3.31
Sundry Debtors 9.79 9.76 4.77 4.76 7.02
Cash and Bank Balance 2.29 0.06 0.21 0.05 0.57
Loans and Advances 4.54 2.22 1.62 2.44 3.52
Total Current Assets 25.03 17.50 10.52 11.45 14.42
Less : Current Liabilities and Provisions          
Current Liabilities 8.61 14.21 23.96 24.54 24.03
Provisions 0.20 0.09 0.15 0.17 0.03
Total CL & Provisions 8.80 14.30 24.11 24.71 24.06
Net Current Assets 16.22 3.19 -13.59 -13.26 -9.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.72 12.04 12.08 12.03 11.46
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 12.72 12.04 12.08 12.03 11.46
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 30.53 16.15 -1.04 1.54 4.86
Contingent Liabilities 1.34 1.35 0.00 0.51 0.00