Telecanor Global Limited (TELECANOR.BO)
INR 9.02
(10.0%)
INR 9.02
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 152.68 Million | 147.64 Million | 171.93 Million | 422.16 Million | 426.6 Million | 417.84 Million |
| Total Current Assets | 60.32 Million | 55.18 Million | 78.26 Million | 78.36 Million | 78.17 Million | 66.49 Million |
| Cash And Short Term Investments | 67.66 Thousand | 213.14 Thousand | 476.66 Thousand | 570.43 Thousand | 459.67 Thousand | 985.00 |
| Cash and Cash Equivalents | 67.66 Thousand | 213.14 Thousand | 476.66 Thousand | 570.43 Thousand | 459.67 Thousand | 985.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.49 Million | 52.45 Million | 75.27 Million | 75.27 Million | 75.2 Million | 63.98 Million |
| Inventory | 2.22 Million | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 2.54 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million | 2.51 Million |
| Total Non-Current Assets | 92.36 Million | 92.46 Million | 93.66 Million | 343.8 Million | 348.43 Million | 351.35 Million |
| Net PPE | 73.51 Million | 73.58 Million | 71.78 Million | 335.54 Million | 339.72 Million | 342.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | - | - | 3.06 Million | 3.06 Million | 3.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.69 Million | 18.88 Million | 21.88 Million | 5.18 Million | 5.63 Million | 5.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.39 Million | 202.43 Million | 194.45 Million | 188.34 Million | 184.08 Million | 183.47 Million |
| Total Current Liabilities | 148.91 Million | 186.94 Million | 178.96 Million | 172.85 Million | 168.59 Million | 167.98 Million |
| Account Payables | 385.74 Thousand | 321.02 Thousand | 321.02 Thousand | 4.33 Million | 4.33 Million | 321.02 Thousand |
| Tax Payables | - | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million |
| Short Term Debt | 73.26 Million | 116.24 Million | 116.24 Million | 116.24 Million | 116.24 Million | 116.24 Million |
| Deferred Revenue | -73.26 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million | 12.28 Million |
| Other Current Liabilities | 148.53 Million | 58.08 Million | 50.11 Million | 39.99 Million | 35.73 Million | 39.12 Million |
| Total Non Current Liabilities | 58.47 Million | 15.49 Million | 15.49 Million | 15.49 Million | 15.49 Million | 15.49 Million |
| Long-Term Debt | 42.98 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -15.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.49 Million | -1.00 | -1.00 | - | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -54.7 Million | -54.78 Million | -22.52 Million | 233.81 Million | 242.51 Million | 234.37 Million |
| Stock Holders Equity | -54.7 Million | -54.78 Million | -22.52 Million | 233.81 Million | 242.51 Million | 234.37 Million |
| Common Stock | 110.84 Million | 110.84 Million | 110.84 Million | 113.9 Million | 113.9 Million | 113.9 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -165.54 Million | -165.62 Million | -133.36 Million | 119.9 Million | 128.6 Million | 120.46 Million |
| Common Stock Equity | -54.7 Million | -54.78 Million | -22.52 Million | 233.81 Million | 242.51 Million | 234.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.15 Million | - | - | 3.06 Million | 3.06 Million | 3.06 Million |
| Total Debt | 116.24 Million | 116.24 Million | 116.24 Million | 116.24 Million | 116.24 Million | 116.24 Million |
| Net Debt | 116.18 Million | 116.03 Million | 115.77 Million | 115.67 Million | 115.78 Million | 116.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 152.68 Million | 152.68 Million | 147.64 Million | 147.75 Million | - |
| Total Current Assets | 67.66 Thousand | 60.32 Million | 60.32 Million | 55.17 Million | 55.28 Million | 213.14 Thousand |
| Cash And Short Term Investments | 67.66 Thousand | 67.66 Thousand | 67.66 Thousand | 211.45 Thousand | 314.48 Thousand | 213.14 Thousand |
| Cash and Cash Equivalents | - | 67.66 Thousand | 67.66 Thousand | 211.45 Thousand | 314.48 Thousand | -213.14 Thousand |
| Short Term Investments | - | - | - | - | - | 426.29 Thousand |
| Net Receivables | - | 55.49 Million | 58 Million | 52.45 Million | 52.45 Million | - |
| Inventory | - | 2.22 Million | 2.22 Million | 1.00 | 1.00 | - |
| Other Current Assets | - | 2.54 Million | 2.25 Million | 2.51 Million | 2.51 Million | - |
| Total Non-Current Assets | -67.66 Thousand | 92.36 Million | 92.36 Million | 92.46 Million | 92.46 Million | -213.14 Thousand |
| Net PPE | - | 73.51 Million | 73.51 Million | 73.58 Million | 73.58 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.15 Million | 2.15 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -67.66 Thousand | 16.69 Million | 16.69 Million | 18.88 Million | 18.88 Million | -213.14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.7 Million | 207.39 Million | 207.39 Million | 205.74 Million | 204.87 Million | - |
| Total Current Liabilities | - | 148.91 Million | 148.91 Million | 190.25 Million | 189.38 Million | - |
| Account Payables | - | 385.74 Thousand | 385.74 Thousand | 320.74 Thousand | 321.02 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 73.26 Million | - | - | - | - |
| Deferred Revenue | - | -73.26 Million | - | - | - | - |
| Other Current Liabilities | - | 148.53 Million | 148.53 Million | 189.93 Million | 189.06 Million | - |
| Total Non Current Liabilities | 54.7 Million | 58.47 Million | 58.47 Million | 15.49 Million | 15.49 Million | - |
| Long-Term Debt | - | 42.98 Million | 42.98 Million | - | - | - |
| Deferred Revenue Non Current | - | -15.49 Million | -15.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.7 Million | 15.49 Million | 15.49 Million | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -54.7 Million | -54.7 Million | -54.7 Million | -58.09 Million | -57.12 Million | -54.78 Million |
| Stock Holders Equity | -54.7 Million | -54.7 Million | -54.7 Million | -58.09 Million | -57.12 Million | -54.78 Million |
| Common Stock | - | 110.84 Million | 110.84 Million | 110.84 Million | 110.84 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -54.7 Million | -165.54 Million | -165.54 Million | -168.94 Million | -167.97 Million | -54.78 Million |
| Common Stock Equity | -54.7 Million | -54.7 Million | -54.7 Million | -58.09 Million | -57.12 Million | -54.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.15 Million | 2.15 Million | - | - | 426.29 Thousand |
| Total Debt | - | 116.24 Million | 42.98 Million | - | - | - |
| Net Debt | - | 116.18 Million | 42.91 Million | -211.45 Thousand | -314.48 Thousand | 213.14 Thousand |
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