Indian Company Master Data Made Simple

Telogica Limited

Profile data last updated: 17/12/2024

Since its incorporation in 1995, Telogica Limited has accumulated more than 3 decades of experience. Telogica Limited is registered with CIN L72200TG1995PLC020569 (reg. no. 20569). The firm is categorized as company limited by shares. Its authorized share capital is ₹40.00 crore. The total paid-up share capital is ₹11.95 crore.

Mainly engaged in software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. Its registered office is located in Hyderabad. The company is incorporated with the address Empire Square, Plot No 233-a, 234 & 235, 3rd Floor, Road No 36, Jubilee Hills, Jubilee Hills, Hyderabad, Shaikpet, Telangana, India, 500033. It is officially listed as an active business entity. The designated company email address is [email protected]. The senior leadership includes Venkateswara Rao Devineni (CFO).

Company Overview

CIN
L72200TG1995PLC020569
Date of Incorporation
02/06/1995
Company Status
Active
RoC
Hyderabad
Registration Number
020569
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹11,94,69,710.00
Activity
Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,562.04L₹1,682.45L₹48.34L₹46.91L₹0.00L
Accumulated Depreciation-₹1,166.88L-₹1,142.87L-₹1,160.35L-₹1,277.33L₹0.00L
Total Liabilities Net Minority Interest₹2,606.95L₹3,359.80L₹2,726.74L₹2,841.39L₹0.00L
Tangible Book Value₹1,326.21L-₹314.60L-₹419.98L-₹215.91L₹0.00L
Long Term Debt₹3.39L₹8.81L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹21.19L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹164.64L₹247.07L₹267.17L₹323.11L₹0.00L
Total Assets₹3,934.01L₹3,045.43L₹2,306.99L₹2,625.72L₹0.00L
Machinery Furniture Equipment₹150.10L₹140.79L₹119.89L₹119.35L₹0.00L
Total Equity Gross Minority Interest₹1,327.06L-₹314.37L-₹419.75L-₹215.67L₹0.00L
Gross PPE₹1,325.30L₹1,234.50L₹1,206.70L₹1,554.41L₹0.00L
Common Stock₹1,688.65L₹1,194.70L₹1,194.70L₹1,194.70L₹0.00L
Total Capitalization₹1,330.45L-₹305.56L-₹419.75L-₹215.67L₹0.00L
Goodwill And Other Intangible Assets₹0.85L₹0.23L₹0.23L₹0.24L₹0.00L
Total Debt₹226.62L₹255.88L₹267.17L₹323.11L₹0.00L
Other Equity Interest₹679.88L-₹0.01L-₹1,505.95L-₹1,410.37L₹0.00L
Other Non Current Liabilities-₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,688.65L₹1,194.70L₹1,194.70L₹1,194.70L₹0.00L
Additional Paid In Capital₹1,482.46L₹1,186.09L₹1,186.09L₹1,186.09L₹0.00L
Total Non Current Assets₹1,431.14L₹1,295.94L₹1,254.28L₹1,480.74L₹0.00L
Cash Cash Equivalents And Short Term Investments₹229.16L₹6.01L₹20.62L₹4.67L₹0.00L
Invested Capital₹1,495.09L-₹58.49L-₹152.57L₹107.44L₹0.00L
Net Tangible Assets₹1,326.21L-₹314.60L-₹419.98L-₹215.91L₹0.00L
Cash And Cash Equivalents₹229.16L₹6.01L₹20.62L₹4.67L₹0.00L
Prepaid Assets₹330.32L₹184.12L₹123.27L₹162.91L₹0.00L
Stockholders Equity₹1,327.06L-₹314.37L-₹419.75L-₹215.67L₹0.00L
Other Short Term Investments₹151.03L₹113.83L₹76.47L₹190.14L₹0.00L
Share Issued₹337.73L₹238.94L₹238.94L₹238.94L₹0.00L
Current Assets₹2,502.87L₹1,749.48L₹1,052.71L₹1,144.98L₹0.00L
Working Capital₹1,457.96L₹72.13L-₹1,625.69L-₹1,649.50L₹0.00L
Ordinary Shares Number₹337.73L₹238.94L₹238.94L₹238.94L₹0.00L
Current Debt₹164.64L₹247.07L₹267.17L₹323.11L₹0.00L
Long Term Debt And Capital Lease Obligation₹61.98L₹8.81L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,044.91L₹1,677.35L₹2,678.40L₹2,794.48L₹0.00L
Net PPE₹158.42L₹91.63L₹46.35L₹277.07L₹0.00L
Retained Earnings-₹2,670.57L-₹2,841.79L-₹2,947.17L-₹2,743.09L₹0.00L
Common Stock Equity₹1,327.06L-₹314.37L-₹419.75L-₹215.67L₹0.00L
Other Intangible Assets₹0.85L₹0.23L₹0.23L₹0.24L₹0.00L
Inventory₹840.23L₹546.33L₹392.75L₹421.00L₹0.00L
Other Properties₹1,175.20L₹1,093.71L₹1,086.80L₹1,086.80L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹223.15L-₹14.61L₹15.94L-₹52.51L
Financing Cash Flow₹1,324.14L-₹123.25L-₹102.31L-₹108.96L
Investing Cash Flow-₹16.46L-₹49.95L₹474.46L-₹2.72L
Free Cash Flow-₹1,109.94L₹107.34L-₹356.75L₹56.45L
End Cash Position₹229.16L₹6.01L₹20.62L₹4.67L
Capital Expenditure-₹25.41L-₹51.25L-₹0.54L-₹2.72L
Beginning Cash Position₹6.01L₹20.62L₹4.67L₹57.18L
Operating Cash Flow-₹1,084.53L₹158.59L-₹356.20L₹59.17L
Issuance Of Capital Stock₹1,470.21L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹9.78L₹36.64L₹33.70L₹7.66L
Net Income From Continuing Operation Net Minority Interest₹170.03L₹83.66L-₹111.02L-₹280.70L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L
EBITDA₹192.99L₹205.20L-₹42.51L-₹237.93L
Total Unusual Items₹0.00L-₹11.55L₹211.02L-₹19.61L
Operating Revenue₹1,928.26L₹1,785.92L₹444.37L₹648.00L
Total Expenses₹1,763.60L₹1,603.63L₹693.86L₹1,117.00L
Tax Effect Of Unusual Items₹0.00L-₹0.48L₹7.82L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹11.55L₹211.02L-₹19.61L
Interest Income Non Operating₹5.88L₹4.52L₹0.90L₹5.37L
Interest Income₹5.88L₹4.52L₹0.90L₹5.37L
Interest Expense Non Operating₹66.71L₹111.96L₹59.72L₹71.00L
General And Administrative Expense₹67.27L₹50.44L₹23.46L₹49.00L
Net Income From Continuing And Discontinued Operation₹170.03L₹83.66L-₹111.02L-₹280.70L
Reconciled Depreciation₹24.06L₹5.95L₹13.07L₹29.07L
Net Income Continuous Operations₹170.03L₹83.66L-₹111.02L-₹280.70L
Reconciled Cost Of Revenue₹1,037.72L₹1,091.16L₹227.17L₹468.00L
Net Income₹170.03L₹83.66L-₹111.02L-₹280.70L
Operating Income₹164.66L₹182.29L-₹249.49L-₹469.00L
Diluted Average Shares₹260.93L₹238.93L₹238.94L₹238.94L
Selling And Marketing Expense₹81.54L₹20.52L₹11.68L₹6.11L
Normalized Income₹170.03L₹94.73L-₹314.23L-₹280.70L
Total Other Finance Cost₹1.57L₹4.16L₹0.50L₹0.37L
Net Non Operating Interest Income Expense-₹62.40L-₹111.60L-₹59.32L-₹71.00L
EBIT₹168.93L₹199.25L-₹55.58L-₹267.00L
Gross Profit₹890.54L₹694.76L₹217.20L₹180.00L
Diluted NIAvailto Com Stockholders₹170.03L₹83.66L-₹111.02L-₹280.70L
Cost Of Revenue₹1,037.72L₹1,091.16L₹227.17L₹468.00L
Net Interest Income-₹62.40L-₹111.60L-₹59.32L-₹71.00L
Normalized EBITDA₹192.99L₹216.75L-₹253.53L-₹237.93L
Operating Expense₹725.88L₹512.47L₹466.69L₹649.00L
Net Income Common Stockholders₹170.03L₹83.66L-₹111.02L-₹280.70L
Pretax Income₹102.22L₹87.29L-₹115.30L-₹338.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹148.81L₹70.96L₹35.14L₹55.11L
Total Revenue₹1,928.26L₹1,785.92L₹444.37L₹648.00L
Other Operating Expenses₹176.51L₹209.81L₹137.70L₹267.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L
Interest Expense₹66.71L₹111.96L₹59.72L₹71.00L
Basic Average Shares₹260.93L₹238.93L₹238.94L₹238.94L
Net Income Including Noncontrolling Interests₹170.03L₹83.66L-₹111.02L-₹280.70L
Tax Provision-₹67.81L₹3.63L-₹4.27L-₹57.28L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/10/2018Hari Krishna Reddy Kallam01302713Whole-time directorView other directorships
12/10/2018Venkateswara Rao Devineni03616715Whole-time directorView other directorships
12/10/2018Mahesh Ambalal Kuvadia07195042DirectorView other directorships
12/10/2018Srinivasa Rao Mandava03456187Managing DirectorView other directorships
01/03/2019Khush Mohammad*****1836NCompany Secretary
06/05/2019Venkateswara Rao Devineni*****3215DCFO
14/08/2019Arpitha Mettu03553277DirectorView other directorships
04/09/2020Sreekanth Bolla05306196DirectorView other directorships
06/05/2023Srinivas Kumar Medisetti07878337DirectorView other directorships
13/08/2024Satish Kumar Maddineni03452107Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-26112024
-
22/10/2024
Form AOC-4(XBRL)-22102024
-

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Address

Empire Square, Plot No 233-a, 234 & 235, 3rd Floor, Road No 36, Jubilee Hills, Jubilee Hills, Hyderabad, Shaikpet, Telangana, India, 500033

Frequently Asked Questions

What is the incorporation date of Telogica Limited?
The incorporation date of Telogica Limited is 02/06/1995.
What is the authorized share capital and paid-up capital of Telogica Limited?
The authorized share capital of Telogica Limited is ₹40,00,00,000.00. The paid-up capital is ₹11,94,69,710.00.
Who are the current board members & directors of Telogica Limited?

The current board member of Telogica Limited are:

  • Hari Krishna Reddy Kallam
  • Venkateswara Rao Devineni
  • Mahesh Ambalal Kuvadia
  • Srinivasa Rao Mandava
  • Satish Kumar Maddineni
  • Arpitha Mettu
  • Sreekanth Bolla
  • Srinivas Kumar Medisetti
What is the registered address of Telogica Limited?
The registered address of Telogica Limited is Empire Square, Plot No 233-a, 234 & 235, 3rd Floor, Road No 36, Jubilee Hills, Jubilee Hills, Hyderabad, Shaikpet, Telangana, India, 500033.
What is the Corporate Identification Number of Telogica Limited?
The Corporate Identification Number of Telogica Limited is L72200TG1995PLC020569.