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Telogica Ltd — Balance Sheet
₹8.69
-4.40%
Telogica Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.38 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr | — |
| Share Issued | 3.38 Cr | 2.39 Cr | 2.39 Cr | 2.39 Cr | — |
| Total Debt | 2.27 Cr | 2.56 Cr | 2.67 Cr | 3.23 Cr | — |
| Tangible Book Value | 13.26 Cr | -3.15 Cr | -4.20 Cr | -2.16 Cr | — |
| Invested Capital | 14.95 Cr | -0.58 Cr | -1.53 Cr | 1.07 Cr | — |
| Working Capital | 14.58 Cr | -15.73 Cr | -16.26 Cr | -16.49 Cr | — |
| Net Tangible Assets | 13.26 Cr | -3.15 Cr | -4.20 Cr | -2.16 Cr | — |
| Capital Lease Obligations | 0.59 Cr | — | — | — | — |
| Common Stock Equity | 13.27 Cr | -3.14 Cr | -4.20 Cr | -2.16 Cr | — |
| Total Capitalization | 13.30 Cr | -3.06 Cr | -4.20 Cr | -2.16 Cr | — |
| Total Equity Gross Minority Interest | 13.27 Cr | -3.14 Cr | -4.20 Cr | -2.16 Cr | — |
| Stockholders Equity | 13.27 Cr | -3.14 Cr | -4.20 Cr | -2.16 Cr | — |
| Other Equity Interest | -3.62 Cr | -15.09 Cr | -15.06 Cr | -14.10 Cr | — |
| Capital Stock | 16.89 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr | — |
| Common Stock | 16.89 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr | — |
| Total Liabilities Net Minority Interest | 26.07 Cr | 33.60 Cr | 27.27 Cr | 28.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.62 Cr | 0.38 Cr | 0.48 Cr | 0.47 Cr | — |
| Other Non Current Liabilities | 1.79 Cr | -10.00 | — | — | 1.00 |
| Tradeand Other Payables Non Current | 13.00 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.62 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.59 Cr | — | — | — | — |
| Long Term Debt | 0.03 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.21 Cr | — | — | — | — |
| Current Liabilities | 10.45 Cr | 33.22 Cr | 26.78 Cr | 27.94 Cr | — |
| Other Current Liabilities | 3.43 Cr | 3.22 Cr | -10.00 | 3.35 Cr | — |
| Current Debt And Capital Lease Obligation | 1.65 Cr | 2.47 Cr | 2.67 Cr | 3.23 Cr | — |
| Current Debt | 1.65 Cr | 2.47 Cr | 2.67 Cr | 3.23 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.18 Cr | 0.09 Cr | 0.15 Cr | 0.17 Cr | — |
| Payables | 4.76 Cr | 27.44 Cr | 20.46 Cr | 21.19 Cr | — |
| Accounts Payable | 4.76 Cr | 20.57 Cr | 13.31 Cr | 14.51 Cr | — |
| Total Assets | 39.34 Cr | 30.45 Cr | 23.07 Cr | 26.26 Cr | — |
| Total Non Current Assets | 14.31 Cr | 12.96 Cr | 12.54 Cr | 14.81 Cr | — |
| Non Current Deferred Taxes Assets | 12.72 Cr | 12.04 Cr | 12.08 Cr | 12.03 Cr | — |
| Investmentin Financial Assets | 0.00 | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 85000.00 | 23040.00 | 23040.00 | 23808.00 | — |
| Other Intangible Assets | 85000.00 | 23040.00 | 23040.00 | 23808.00 | — |
| Net PPE | 1.58 Cr | 0.92 Cr | 0.46 Cr | 2.77 Cr | — |
| Gross PPE | 1.58 Cr | 12.35 Cr | 12.07 Cr | 15.54 Cr | — |
| Other Properties | 1.58 Cr | 10.94 Cr | 10.87 Cr | 10.87 Cr | — |
| Current Assets | 25.03 Cr | 17.49 Cr | 10.53 Cr | 11.45 Cr | — |
| Other Current Assets | 2.77 Cr | 10.00 | 0.62 Cr | 0.37 Cr | — |
| Inventory | 8.40 Cr | 5.46 Cr | 3.93 Cr | 4.21 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.23 Cr | 0.23 Cr | 0.16 Cr | — |
| Accounts Receivable | 9.79 Cr | 9.76 Cr | 4.77 Cr | 4.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.80 Cr | 0.06 Cr | 0.21 Cr | 0.05 Cr | — |
| Other Short Term Investments | 1.51 Cr | 1.14 Cr | 0.76 Cr | 1.90 Cr | — |
| Cash And Cash Equivalents | 2.29 Cr | 0.06 Cr | 0.21 Cr | 0.05 Cr | — |
| Net Debt | — | 2.50 Cr | 2.47 Cr | 3.18 Cr | 3.04 Cr |
| Retained Earnings | — | -28.42 Cr | -29.47 Cr | -27.43 Cr | -24.69 Cr |
| Additional Paid In Capital | — | 11.86 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.48 Cr | 0.47 Cr | 0.66 Cr |
| Other Payable | — | 6.87 Cr | 7.14 Cr | 6.69 Cr | 6.39 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | 1.00 |
| Accumulated Depreciation | — | -11.43 Cr | -11.60 Cr | -12.77 Cr | -12.48 Cr |
| Machinery Furniture Equipment | — | 1.41 Cr | 1.20 Cr | 1.19 Cr | 1.19 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 1.51 Cr | 1.51 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 1.97 Cr | 1.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.84 Cr | 1.23 Cr | 1.63 Cr | 2.68 Cr |
| Other Inventories | — | 10.00 | — | — | — |
| Finished Goods | — | 5.06 Cr | 3.56 Cr | 3.97 Cr | 3.11 Cr |
| Raw Materials | — | 0.41 Cr | 0.37 Cr | 0.24 Cr | 0.20 Cr |
| Other Receivables | — | 0.14 Cr | 0.15 Cr | 0.64 Cr | 0.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.90 Cr | -2.90 Cr | -2.90 Cr | -3.37 Cr |
| Gross Accounts Receivable | — | 12.66 Cr | 7.67 Cr | 7.66 Cr | 10.39 Cr |
| Cash Financial | — | 0.06 Cr | 0.21 Cr | 0.05 Cr | 0.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.