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Balance Sheet	Markets > Corporate Information > Balance Sheet


Telogica Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532975	INE778I01024	-1.2906979	Not Listed	0	43.63	22.54	0.81	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.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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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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