TELGE PROJECTS LTD.

NSE : NABSE : 544544ISIN CODE : INE0SRP01014Industry : Engineering ConsultancyHouse : Private

BSE107.002 (+1.9 %)

PREV CLOSE (Rs.) 105.00

OPEN PRICE (Rs.) 109.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34800

TODAY'S LOW / HIGH (Rs.)106.10 117.35

52 WK LOW / HIGH (Rs.) 101128.4

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	10.28	10.00
Equity - Authorised	100.00	100.00
Equity - Issued	10.28	10.00
Equity Paid Up	10.28	10.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	103.09	36.56
Securities Premium	14.72	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	88.97	36.90
General Reserves	0.00	0.00
Other Reserves	-0.60	-0.34
Reserve excluding Revaluation Reserve	103.09	36.56
Revaluation reserve	0.00	0.00
Shareholder's Funds	113.37	46.56
Minority Interest	6.21	2.32
Long-Term Borrowings	0.00	0.00
Secured Loans	58.11	9.40
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	67.61	10.94
Term Loans - Institutions	0.00	0.00
Other Secured	-9.50	-1.55
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-0.24	-0.83
Deferred Tax Assets	0.24	0.83
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.53	3.66
Total Non-Current Liabilities	60.40	12.23
Current Liabilities
Trade Payables	21.27	7.37
Sundry Creditors	21.27	7.37
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	19.01	8.24
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	0.20	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	18.81	8.24
Short Term Borrowings	26.16	16.64
Secured ST Loans repayable on Demands	22.48	0.45
Working Capital Loans- Sec	22.48	0.45
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-18.81	15.74
Short Term Provisions	8.93	9.51
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	8.84	9.47
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.10	0.04
Total Current Liabilities	75.37	41.76
Total Liabilities	255.34	102.87
ASSETS
Gross Block	151.16	55.95
Less: Accumulated Depreciation	9.66	7.22
Less: Impairment of Assets	0.00	0.00
Net Block	141.51	48.73
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.28	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	0.90	0.90
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	142.68	49.62
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	0.00	0.00
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	50.22	29.43
Debtors more than Six months	30.29	3.75
Debtors Others	19.93	25.68
Cash and Bank	15.23	4.81
Cash in hand	0.34	0.00
Balances at Bank	14.89	4.81
Other cash and bank balances	0.00	0.00
Other Current Assets	17.62	10.82
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.02	0.00
Prepaid Expenses	17.61	5.75
Other current_assets	0.00	5.08
Short Term Loans and Advances	29.58	8.19
Advances recoverable in cash or in kind	23.27	0.02
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	6.31	8.17
Total Current Assets	112.66	53.24
Net Current Assets (Including Current Investments)	37.29	11.49
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	255.34	102.87
Contingent Liabilities	0.01	0.01
Total Debt	93.77	27.58
Book Value	110.28	46.56
Adjusted Book Value	15.75	6.65

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TELGE PROJECTS LTD.

Balance Sheet

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