TeleCanor Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
22.90
16.80
104.20
372.00
89.00
Total Accounts Receivable
60,960.60
62,811.20
63,328.90
63,528.00
63,983.00
Other Current Assets
1,896.10
-
2,510.80
2,538.00
2,511.00
Total Current Assets
62,879.60
62,828.00
65,943.90
66,438.00
66,583.00
Net Property, Plant & Equipment
360,541.20
336,558.00
345,167.70
33,318.00
325,856.00
Long-Term Note Receivable
6,498.20
6,498.20
3,065.60
-
-
Intangible Assets
37,190.10
72,657.70
-
-
-
Other Assets
14,505.40
1,010.10
5,642.80
19,023.00
19,067.00
Total Assets
481,614.50
479,551.90
419,819.90
118,779.00
411,506.00
ST Debt & Current Portion LT Debt
76,189.20
87,634.60
104,802.70
-
-
Accounts Payable
572.80
569.80
321.00
321.00
321.00
Income Tax Payable
14,877.60
15,339.00
15,558.10
-
-
Other Current Liabilities
18,454.20
16,989.90
30,624.10
147,794.00
148,550.00
Total Current Liabilities
110,093.80
120,533.30
151,305.90
148,115.00
148,871.00
Deferred Taxes
15,492.10
15,492.10
15,492.10
15,492.00
15,492.00
Total Liabilities
125,586.00
136,025.50
166,798.10
163,607.00
164,363.00
Common Equity (Total)
356,028.50
343,526.50
253,021.90
44,828.00
247,143.00
Total Shareholders' Equity
356,028.50
343,526.50
253,021.90
44,828.00
247,143.00
Total Equity
356,028.50
343,526.50
253,021.90
44,828.00
247,143.00
Liabilities & Shareholders' Equity
481,614.50
479,551.90
419,819.90
118,779.00
411,506.00
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