TELESYS SOFTWARE LTD. (TELESYS.BO)
INR 13.84
(0.65%)
INR 13.84
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 392.38 Million | 390.77 Million | 396.78 Million | 385.3 Million | 228.61 Million |
| Total Current Assets | 344.47 Million | 326.01 Million | 293.65 Million | 243.98 Million | 20.04 Million |
| Cash And Short Term Investments | 174.35 Million | 744.3 Thousand | 68.27 Million | 75.47 Million | 10.13 Million |
| Cash and Cash Equivalents | 163.2 Million | 744.3 Thousand | 68.27 Million | 75.47 Million | 10.13 Million |
| Short Term Investments | 11.14 Million | - | - | - | - |
| Net Receivables | - | - | 197.49 Million | 156.69 Million | - |
| Inventory | - | - | 17.82 Million | 1.13 Million | - |
| Other Current Assets | 170.12 Million | 8.83 Million | 10.05 Million | 10.66 Million | - |
| Total Non-Current Assets | 47.9 Million | 64.75 Million | 103.13 Million | 141.32 Million | 208.56 Million |
| Net PPE | 8.83 Million | 9.48 Million | 10.26 Million | 195.09 Thousand | 174.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 52 Thousand | 33.02 Thousand | - | 29.33 Thousand | 34.2 Thousand |
| Other Non Current Assets | 39.02 Million | 55.23 Million | 92.86 Million | 141.09 Million | 208.35 Million |
| Other Assets | - | - | -1.00 | - | - |
| Total Liabilities | 2.49 Million | 3.54 Million | 210.37 Million | 205.61 Million | 63.36 Million |
| Total Current Liabilities | 2.49 Million | 3.54 Million | 210.37 Million | 202.81 Million | 4.71 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | 982.48 Thousand | 1.99 Million | - |
| Short Term Debt | - | 49.00 | 203.17 Million | 192.87 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 2.49 Million | 3.54 Million | 7.2 Million | 9.93 Million | 4.71 Million |
| Total Non Current Liabilities | -1000.00 | - | 3724.00 | 2.8 Million | 58.65 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 2.77 Million | 58.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | 1.00 | 24.94 Thousand | 24.94 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 389.89 Million | 387.22 Million | 186.4 Million | 179.68 Million | 165.24 Million |
| Stock Holders Equity | 389.89 Million | 387.22 Million | 186.4 Million | 179.68 Million | 165.24 Million |
| Common Stock | 204.66 Million | 204.66 Million | 100.09 Million | 100.09 Million | 100.09 Million |
| Retained Earnings | - | -78.74 Million | -80.89 Million | -87.61 Million | -102.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 389.89 Million | 387.22 Million | 186.4 Million | 179.68 Million | 165.24 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 11.14 Million | - | - | - | - |
| Total Debt | - | 49.00 | 203.17 Million | 192.87 Million | - |
| Net Debt | -163.2 Million | -744.25 Thousand | 134.89 Million | 117.39 Million | -10.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 392.38 Million | 392.38 Million | 392.15 Million | 389.12 Million | 390.77 Million | 390.77 Million |
| Total Current Assets | 344.47 Million | 344.47 Million | 338.89 Million | 335.7 Million | 326.01 Million | 326.01 Million |
| Cash And Short Term Investments | 174.35 Million | 174.35 Million | 3.29 Million | 1.06 Million | 744.3 Thousand | 744.3 Thousand |
| Cash and Cash Equivalents | 163.2 Million | 163.2 Million | 3.29 Million | 1.06 Million | 744.3 Thousand | 744.3 Thousand |
| Short Term Investments | 11.14 Million | 11.14 Million | - | - | - | - |
| Net Receivables | - | - | - | 313.47 Million | - | - |
| Inventory | - | - | - | 10.81 Million | - | - |
| Other Current Assets | - | 170.12 Million | 10.22 Million | 10.34 Million | 8.83 Million | 8.83 Million |
| Total Non-Current Assets | 47.9 Million | 47.9 Million | 53.25 Million | 53.42 Million | 64.75 Million | 64.75 Million |
| Net PPE | 8.83 Million | 8.83 Million | 9.14 Million | 9.31 Million | 9.48 Million | 9.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 52 Thousand | 52 Thousand | 46 Thousand | 39 Thousand | 33.02 Thousand | 33.02 Thousand |
| Other Non Current Assets | 39.02 Million | 39.02 Million | 44.06 Million | 44.06 Million | 55.23 Million | 55.23 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 2.49 Million | 2.49 Million | 2.64 Million | 1.82 Million | 3.54 Million | 3.54 Million |
| Total Current Liabilities | 2.49 Million | 2.49 Million | 2.64 Million | 1.82 Million | 3.54 Million | 3.54 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 49.00 | 49.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.49 Million | 2.49 Million | 2.64 Million | 1.82 Million | 3.54 Million | 3.54 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.89 Million | 389.89 Million | 389.51 Million | 387.3 Million | 387.22 Million | 387.22 Million |
| Stock Holders Equity | 389.89 Million | 389.89 Million | 389.51 Million | 387.3 Million | 387.22 Million | 387.22 Million |
| Common Stock | 204.66 Million | 204.66 Million | 204.66 Million | 204.66 Million | 204.66 Million | 204.66 Million |
| Retained Earnings | - | - | - | - | -78.74 Million | -78.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 389.89 Million | 389.89 Million | 389.51 Million | 387.3 Million | 387.22 Million | 387.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.14 Million | 11.14 Million | - | - | - | - |
| Total Debt | - | - | - | - | 49.00 | 49.00 |
| Net Debt | -163.2 Million | -163.2 Million | -3.29 Million | -1.06 Million | -744.25 Thousand | -744.25 Thousand |
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