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Balance Sheet
Telogica Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
532975
INE778I01024
-1.2906979
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
23.85
46.16
EPS(TTM)
Face Value()
Div & Yield %
0.81
5
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
11.9511.9511.9511.9511.9511.11
Reserves Total
-15.06-14.10-11.36-7.19-0.5614.05
Equity Share Warrants
0.000.000.000.330.330.54
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-3.11-2.150.595.0911.7225.70
Secured Loans
0.000.000.486.086.216.93
Unsecured Loans
2.673.233.132.101.191.47
Total Debt
2.673.233.618.187.408.40
Other Liabilities
0.480.470.660.020.020.02
Total Liabilities
0.041.554.8613.2919.1434.12
APPLICATION OF FUNDS :
Gross Block
12.6616.1416.1116.0916.2016.26
Less : Accumulated Depreciation
12.1913.3613.0712.6712.2211.47
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
0.472.783.043.423.984.79
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.150.150.15
Current Assets, Loans & Advances
Inventories
3.934.213.315.316.5210.51
Sundry Debtors
4.774.767.0210.689.2518.28
Cash and Bank Balance
0.210.050.570.271.521.99
Loans and Advances
1.622.443.524.022.902.90
Total Current Assets
10.5211.4514.4220.2820.1833.68
Less : Current Liabilities and Provisions
Current Liabilities
22.8824.5424.0320.8214.377.94
Provisions
0.150.170.030.750.000.00
Total Current Liabilities & Provisions
23.0324.7124.0621.5714.377.94
Net Current Assets
-12.50-13.26-9.64-1.285.8125.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.0812.0311.4611.009.203.43
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
12.0812.0311.4611.009.203.43
Other Assets
0.000.000.000.000.000.00
Total Assets
0.051.544.8613.2919.1434.12
Contingent Liabilities
0.440.510.001.761.390.00

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A Muthoot M George Enterprise