TELOGICA LTD.
NSE : NABSE : 532975ISIN
CODE : INE778I01024Industry : Telecommunication - EquipmentHouse
: Private
BSE21.291.01 (+4.98 % )
PREV CLOSE (Rs.) 20.28
OPEN PRICE (Rs.) 21.29
BID PRICE (QTY) 21.29 (190276 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2813
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 119.47 | 119.47 | 111.07 | 107.82 | 107.82 |
| Equity - Authorised | 155.00 | 155.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 119.47 | 119.47 | 111.07 | 107.82 | 107.82 |
| Equity Paid Up | 119.47 | 119.47 | 111.07 | 107.82 | 107.82 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 3.34 | 3.34 | 5.44 | 0.00 | 0.00 |
| Total Reserves | -73.96 | -7.64 | 138.52 | 231.84 | 236.53 |
| Securities Premium | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -203.90 | -137.58 | 8.58 | 101.91 | 106.59 |
| General Reserves | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -73.96 | -7.64 | 138.52 | 231.84 | 236.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 48.85 | 115.16 | 255.03 | 339.66 | 344.34 |
| Minority Interest | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.02 | 1.20 | 2.45 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 1.20 | 2.45 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -110.03 | -91.99 | -34.27 | 1.17 | -3.45 |
| Deferred Tax Assets | 110.03 | 91.99 | 34.27 | 0.00 | 3.45 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.24 | 0.16 | 1.00 | 0.40 |
| Total Non-Current Liabilities | -109.80 | -91.75 | -34.09 | 3.49 | -0.59 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 127.44 | 48.72 | 20.46 | 52.45 | 67.88 |
| Sundry Creditors | 127.44 | 48.72 | 20.46 | 52.45 | 67.88 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 85.48 | 93.18 | 64.43 | 45.68 | 38.02 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 32.88 | 38.83 | 3.75 | 0.36 | 1.54 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.06 | 0.35 | 0.22 | 0.16 |
| Other Liabilities | 52.60 | 54.29 | 60.33 | 45.10 | 36.32 |
| Short Term Borrowings | 77.17 | 69.36 | 74.49 | 59.50 | 35.40 |
| Secured ST Loans repayable on Demands | 60.75 | 62.07 | 69.33 | 59.50 | 35.40 |
| Working Capital Loans- Sec | 60.75 | 62.07 | 69.33 | 59.50 | 35.40 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -44.33 | -54.78 | -64.17 | -59.50 | -35.40 |
| Short Term Provisions | 7.45 | 6.53 | 4.06 | 2.68 | 3.08 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.57 | 1.37 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.45 | 6.53 | 4.06 | 2.11 | 1.71 |
| Total Current Liabilities | 297.54 | 217.79 | 163.45 | 160.31 | 144.38 |
| Total Liabilities | 237.09 | 241.71 | 384.88 | 503.97 | 488.64 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 160.90 | 162.00 | 162.63 | 150.35 | 149.38 |
| Less: Accumulated Depreciation | 126.67 | 122.17 | 114.68 | 106.40 | 95.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 34.23 | 39.84 | 47.95 | 43.95 | 53.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 34.23 | 39.84 | 47.95 | 43.95 | 53.59 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 53.13 | 65.16 | 105.09 | 113.53 | 101.43 |
| Raw Materials | 3.49 | 1.96 | 3.83 | 8.18 | 14.26 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 49.64 | 63.20 | 101.27 | 105.35 | 87.18 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 106.84 | 92.45 | 182.82 | 242.16 | 214.90 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 157.74 | 174.78 |
| Debtors Others | 114.87 | 92.45 | 209.17 | 120.07 | 75.91 |
| Cash and Bank | 18.36 | 15.21 | 19.89 | 39.16 | 34.45 |
| Cash in hand | 1.06 | 0.57 | 0.79 | 0.62 | 0.57 |
| Balances at Bank | 17.30 | 14.64 | 19.11 | 38.54 | 33.88 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.46 | 4.95 | 4.64 | 7.71 | 7.38 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 5.64 | 4.89 | 4.42 | 4.70 | 4.33 |
| Prepaid Expenses | 0.04 | 0.05 | 0.22 | 0.80 | 1.64 |
| Other current_assets | 0.77 | 0.00 | 0.00 | 2.21 | 1.41 |
| Short Term Loans and Advances | 18.07 | 24.10 | 24.49 | 57.46 | 76.90 |
| Advances recoverable in cash or in kind | 9.78 | 15.62 | 16.13 | 39.23 | 51.81 |
| Advance income tax and TDS | 1.45 | 2.10 | 0.99 | 0.97 | 0.98 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 6.83 | 6.38 | 7.37 | 17.26 | 24.11 |
| Total Current Assets | 202.86 | 201.87 | 336.93 | 460.02 | 435.05 |
| Net Current Assets (Including Current Investments) | -94.68 | -15.92 | 173.48 | 299.71 | 290.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 237.09 | 241.71 | 384.88 | 503.97 | 488.64 |
| Contingent Liabilities | 17.59 | 13.90 | 86.65 | 61.52 | 68.65 |
| Total Debt | 81.77 | 74.01 | 84.06 | 61.04 | 38.01 |
| Book Value | 1.90 | 4.68 | 11.24 | 15.75 | 15.97 |
| Adjusted Book Value | 1.90 | 4.68 | 11.24 | 15.75 | 15.97 |
