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TeleCanor Global Ltd logo

TeleCanor Global Ltd

NSE: BSE: 530595

₹39.42

(-1.45%)

Mon, 23 Mar 2026, 02:45 pm

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TeleCanor Global Balance Sheet

Income StatementBalance SheetCashflow
Particulars2008200920102012201320142015201620172018201920202021202220232024
Interest expense on debt00-2.74M-8.85M-11.45M-11.45M-11.45M-11.45M-11.45M-11.45M-11.45M-590-649-649-61.00K-5.00K
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets370.65M444.22M537.50M523.64M481.61M479.55M419.82M418.52M414.57M417.85M426.61M422.16M171.94M147.65M152.71M170.30M
Total current assets31.55M60.45M82.39M62.35M62.88M62.83M65.94M66.42M66.58M66.49M78.17M78.36M78.27M55.18M57.84M74.86M
Cash and short term investments1.03M12.42M634.99K270.89K22.86K16.83K104.16K372.01K89.00K985459.68K570.44K476.67K213.15K67.67K1.06M
Cash & equivalents1.03M8.81M634.99K270.89K22.86K16.83K104.16K372.01K89.00K985459.68K570.44K476.67K213.15K67.67K1.06M
Short term investments03.61M00000000000000
Total receivables, net19.42M34.95M66.13M59.72M60.96M62.81M63.33M63.53M63.98M63.98M75.20M75.28M75.28M52.46M55.55M71.09M
Accounts receivable - trade, net18.16M31.35M66.00M59.03M60.96M62.81M63.33M63.53M63.98M63.98M75.20M75.28M75.28M52.46M55.51M70.86M
Other receivables1.26M3.60M133.62K691.64K000000000033.40K233.33K
Total inventory11.08M12.58M13.43M0000000000000
Other current assets, total19.99K501.44K2.20M2.36M1.90M02.51M2.52M2.51M2.51M2.51M2.51M2.51M2.51M2.22M2.71M
Total non-current assets339.10M383.77M455.11M461.29M418.73M416.72M353.88M352.10M347.99M351.35M348.43M343.80M93.67M92.47M94.87M95.44M
Long term investments0006.47M6.50M6.50M3.07M7.42M6.50M3.07M3.07M3.07M0000
Note receivable - long term———6.47M6.50M6.50M3.07M7.42M6.50M3.07M3.07M3.07M————
Investments in unconsolidated subsidiaries0000000000000000
Other investments0000000000000000
Net property/plant/equipment339.10M383.77M455.11M381.33M360.54M336.56M345.17M342.50M330.30M342.56M339.73M335.55M71.78M73.58M73.51M73.02M
Gross property/plant/equipment355.45M408.30M497.35M427.67M424.99M357.86M490.32M490.38M333.03M———184.92M77.81M77.79M77.03M
Deferred tax assets————————————————
Net intangible assets00059.29M37.19M72.66M0—————————
Goodwill, net0000000000000000
Other intangibles, net00059.29M37.19M72.66M0—————————
Other long term assets, total000649.82K1.08M1.01M5.64M2.17M11.19M5.73M5.64M5.19M5.19M18.89M21.36M21.36M
Short term debt009.87M50.64M76.19M87.63M104.80M116.25M116.25M116.25M116.25M116.25M116.25M116.25M73.27M73.27M
Current portion of LT debt and capital leases00—50.64M76.19M——000000000
Short term debt excl. current portion of LT debt009.87M0087.63M104.80M116.25M116.25M116.25M116.25M116.25M116.25M116.25M73.27M73.27M
Accounts payable269.43K4.93M5.63M447.72K572.81K569.81K321.02K321.02K321.02K321.02K4.33M4.33M321.02K321.02K31.80K516.40K
Income tax payable———14.10M14.88M15.34M15.56M12.28M12.28M12.28M12.28M12.28M12.28M12.28M18.70K2.50M
Long term debt0029.58M12.07M000000000042.98M37.48M
Long term debt excl. lease liabilities0029.58M12.07M000000000042.98M37.48M
Total equity366.24M412.66M456.52M415.40M356.03M343.53M253.02M254.91M250.21M234.37M242.52M233.81M-22.52M-54.78M-54.70M-47.05M
Shareholders' equity366.24M412.66M456.52M415.40M356.03M343.53M253.02M254.91M250.21M234.37M242.52M233.81M-22.52M-54.78M-54.70M-47.05M
Common equity, total366.24M412.66M456.52M415.40M356.03M343.53M253.02M254.91M250.21M234.37M242.52M233.81M-22.52M-54.78M-54.70M-47.05M
Other common equity290.23M297.15M341.00M296.56M237.19M216.52M207.84M190.97M0120.46M128.61M119.91M-133.36M-165.63M-165.55M-157.89M
Total debt0039.45M62.71M76.19M87.63M104.80M116.25M116.25M116.25M116.25M116.25M116.25M116.25M116.25M110.75M
Net debt-1.03M-12.42M38.81M62.44M76.17M87.62M104.70M115.88M116.16M116.25M115.79M115.68M115.77M116.03M116.18M109.69M
Change in accounts receivable——————————-11.67M-76.00K—22.82M-3.04M-15.35M
Change in taxes payable————————————————
Change in accounts payable————————————————
Change in other assets/liabilities——————————-2.86M4.71M6.11M10.97M2.71M12.28M
Sale of fixed assets & businesses000—0—————00000244.91K
Purchase/sale of investments, net000—0—————000000
Sale/maturity of investments000—0—————000000
Purchase of investments000—0—————000000
Other investing cash flow items, total000—0—————000000
Issuance/retirement of debt, net000—-16.32M—————7.63M0000-5.50M
Issuance/retirement of long term debt000—-16.32M—————10.95M00000
Issuance/retirement of short term debt000—0—————00000-5.50M
Issuance/retirement of other debt——————————-3.32M00———
Total cash dividends paid000—0—————000000
Other financing cash flow items, total19.21M31.00M51.75M—0—————000014.00K-14.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800