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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Dec 05 BSE 105.00 (+ 0.05 0.05%)

Volume20400

Prev. Close
104.95

Open Price
105.50

Today's Low / High

105.00 108.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

103.40 128.40

Telge Projects Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	10.28	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.03	1.00
Total Share Capital	1.03	1.00

Reserves and Surplus	10.51	3.84
Total Reserves and Surplus	10.51	3.84
Total Shareholders Funds	11.54	4.84
Minority Interest	0.65	0.24

NON-CURRENT LIABILITIES
Long Term Borrowings	6.18	2.56
Long Term Provisions	0.25	0.37
Total Non-Current Liabilities	6.43	2.92

CURRENT LIABILITIES
Short Term Borrowings	3.20	0.20
Trade Payables	2.13	0.74
Other Current Liabilities	0.95	0.58
Short Term Provisions	0.70	0.85
Total Current Liabilities	6.98	2.37

Total Capital And Liabilities	25.60	10.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.37	1.62
Intangible Assets	5.78	3.26
Intangible Assets Under Development	0.03	0.00
Fixed Assets	14.18	4.87
Deferred Tax Assets [Net]	0.06	0.09
Other Non-Current Assets	0.09	0.09
Total Non-Current Assets	14.33	5.05


CURRENT ASSETS
Trade Receivables	5.02	2.94
Cash And Cash Equivalents	1.52	0.48
Short Term Loans And Advances	0.03	0.00
OtherCurrentAssets	4.69	1.90
Total Current Assets	11.27	5.32

Total Assets	25.60	10.37

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	10.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.03
Total Share Capital	1.03
Reserves and Surplus	10.51
Total Reserves and Surplus	10.51
Total Shareholders Funds	11.54
Minority Interest	0.65
NON-CURRENT LIABILITIES
Long Term Borrowings	6.18
Long Term Provisions	0.25
Total Non-Current Liabilities	6.43
CURRENT LIABILITIES
Short Term Borrowings	3.20
Trade Payables	2.13
Other Current Liabilities	0.95
Short Term Provisions	0.70
Total Current Liabilities	6.98
Total Capital And Liabilities	25.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.37
Intangible Assets	5.78
Intangible Assets Under Development	0.03
Fixed Assets	14.18
Deferred Tax Assets [Net]	0.06
Other Non-Current Assets	0.09
Total Non-Current Assets	14.33
CURRENT ASSETS
Trade Receivables	5.02
Cash And Cash Equivalents	1.52
Short Term Loans And Advances	0.03
OtherCurrentAssets	4.69
Total Current Assets	11.27
Total Assets	25.60