TELGE PROJECTS
|
TELGE PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹1.03 Cr | ₹1.00 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹1.03 Cr | ₹1.00 Cr |
| Equity Paid Up | ₹1.03 Cr | ₹1.00 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹10 Cr | ₹3.66 Cr |
| Securities Premium | ₹1.47 Cr | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹8.90 Cr | ₹3.69 Cr |
| General Reserves | - | - |
| Other Reserves | ₹-0.06 Cr | ₹-0.03 Cr |
| Reserve excluding Revaluation Reserve | ₹10 Cr | ₹3.66 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹11 Cr | ₹4.66 Cr |
| Minority Interest | ₹0.62 Cr | ₹0.23 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹5.81 Cr | ₹0.94 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹6.76 Cr | ₹1.09 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | ₹-0.95 Cr | ₹-0.16 Cr |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.02 Cr | ₹-0.08 Cr |
| Deferred Tax Assets | ₹0.02 Cr | ₹0.08 Cr |
| Deferred Tax Liability | - | - |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.25 Cr | ₹0.37 Cr |
| Total Non-Current Liabilities | ₹6.04 Cr | ₹1.22 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹2.13 Cr | ₹0.74 Cr |
| Sundry Creditors | ₹2.13 Cr | ₹0.74 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹1.90 Cr | ₹0.82 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | ₹0.02 Cr | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹1.88 Cr | ₹0.82 Cr |
| Short Term Borrowings | ₹2.62 Cr | ₹1.66 Cr |
| Secured ST Loans repayable on Demands | ₹2.25 Cr | ₹0.05 Cr |
| Working Capital Loans- Sec | ₹2.25 Cr | ₹0.05 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-1.88 Cr | ₹1.57 Cr |
| Short Term Provisions | ₹0.89 Cr | ₹0.95 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.88 Cr | ₹0.95 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.00 Cr |
| Total Current Liabilities | ₹7.54 Cr | ₹4.18 Cr |
| Total Liabilities | ₹26 Cr | ₹10 Cr |
| ASSETS | ||
| Gross Block | ₹15 Cr | ₹5.60 Cr |
| Less: Accumulated Depreciation | ₹0.97 Cr | ₹0.72 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹14 Cr | ₹4.87 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹0.03 Cr | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹0.09 Cr | ₹0.09 Cr |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹14 Cr | ₹4.96 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹5.02 Cr | ₹2.94 Cr |
| Debtors more than Six months | ₹3.03 Cr | ₹0.38 Cr |
| Debtors Others | ₹1.99 Cr | ₹2.57 Cr |
| Cash and Bank | ₹1.52 Cr | ₹0.48 Cr |
| Cash in hand | ₹0.03 Cr | - |
| Balances at Bank | ₹1.49 Cr | ₹0.48 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹1.76 Cr | ₹1.08 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.00 Cr | - |
| Prepaid Expenses | ₹1.76 Cr | ₹0.58 Cr |
| Other current_assets | - | ₹0.51 Cr |
| Short Term Loans and Advances | ₹2.96 Cr | ₹0.82 Cr |
| Advances recoverable in cash or in kind | ₹2.33 Cr | ₹0.00 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹0.63 Cr | ₹0.82 Cr |
| Total Current Assets | ₹11 Cr | ₹5.32 Cr |
| Net Current Assets (Including Current Investments) | ₹3.73 Cr | ₹1.15 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹26 Cr | ₹10 Cr |
| Contingent Liabilities | ₹0.00 Cr | ₹0.00 Cr |
| Total Debt | ₹9.38 Cr | ₹2.76 Cr |
| Book Value | 110.28 | 46.56 |
| Adjusted Book Value | 15.75 | 6.65 |
Compare Balance Sheet of peers of TELGE PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TELGE PROJECTS | ₹162.7 Cr | -8% | 9.7% | NA | Stock Analytics | |
| NBCC (INDIA) | ₹25,623.0 Cr | -4.3% | -13.7% | -18.6% | Stock Analytics | |
| RITES | ₹10,445.9 Cr | -2.8% | 2.7% | -23.1% | Stock Analytics | |
| MOLDTEK TECHNOLOGIES | ₹405.7 Cr | 8.2% | -2.6% | -14.7% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹297.5 Cr | -1.9% | -22.3% | 118.7% | Stock Analytics | |
TELGE PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TELGE PROJECTS | -8% |
9.7% |
|
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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