Equity Analysis

Company Profile

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

26.28

50.87

EPS(TTM)

Face Value()

Div & Yield %:

0.81

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.95	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