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graph-market Equity

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Telogica Ltd

Trading

BSE Code 532975

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ISIN Demat INE778I01024

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Book Value -1.29

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 44.54

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P/E 23.01

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EPS 0.81

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Face Value 5

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	11.95	11.95	11.95	11.95	11.95	11.11
Reserves Total	-15.06	-14.10	-11.36	-7.19	-0.56	14.05
Equity Share Warrants	0.00	0.00	0.00	0.33	0.33	0.54
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-3.11	-2.15	0.59	5.09	11.72	25.70
Secured Loans	0.00	0.00	0.48	6.08	6.21	6.93
Unsecured Loans	2.67	3.23	3.13	2.10	1.19	1.47
Total Debt	2.67	3.23	3.61	8.18	7.40	8.40
Other Liabilities	0.48	0.47	0.66	0.02	0.02	0.02
Total Liabilities	0.04	1.55	4.86	13.29	19.14	34.12
APPLICATION OF FUNDS :
Gross Block	12.66	16.14	16.11	16.09	16.20	16.26
Less : Accumulated Depreciation	12.19	13.36	13.07	12.67	12.22	11.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.47	2.78	3.04	3.42	3.98	4.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.15	0.15	0.15
Current Assets, Loans & Advances
Inventories	3.93	4.21	3.31	5.31	6.52	10.51
Sundry Debtors	4.77	4.76	7.02	10.68	9.25	18.28
Cash and Bank Balance	0.21	0.05	0.57	0.27	1.52	1.99
Loans and Advances	1.62	2.44	3.52	4.02	2.90	2.90
Total Current Assets	10.52	11.45	14.42	20.28	20.18	33.68
Less : Current Liabilities and Provisions
Current Liabilities	22.88	24.54	24.03	20.82	14.37	7.94
Provisions	0.15	0.17	0.03	0.75	0.00	0.00
Total Current Liabilities & Provisions	23.03	24.71	24.06	21.57	14.37	7.94
Net Current Assets	-12.50	-13.26	-9.64	-1.28	5.81	25.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.08	12.03	11.46	11.00	9.20	3.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	12.08	12.03	11.46	11.00	9.20	3.43
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	0.05	1.54	4.86	13.29	19.14	34.12
Contingent Liabilities	0.44	0.51	0.00	1.76	1.39	0.00

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