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Mahanagar Telephone Nigam Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500108ISIN: INE153A01019INDUSTRY: Telecom Services

BSE   ` 37.35   Open: 37.34   Today's Range 36.80
37.99
+0.01 (+ 0.03 %) Prev Close: 37.34 52 Week Range 18.65
52.35
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6300.006300.006300.006300.006300.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital630.00630.00630.00630.00630.00
Total Share Capital630.00630.00630.00630.00630.00
      
Reserves and Surplus-21484.94-19298.26-16674.50-14212.10-10357.83
Total Reserves and Surplus-21484.94-19298.26-16674.50-14212.10-10357.83
Total Shareholders Funds-20854.94-18668.26-16044.50-13582.10-9727.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19507.3416565.5518172.1812554.1511472.16
Deferred Tax Liabilities [Net]6.606.996.886.756.34
Other Long Term Liabilities268.78412.71486.46542.55470.13
Long Term Provisions378.60385.72238.58240.12911.72
Total Non-Current Liabilities20161.3217370.9718904.1013343.5712860.35
      
CURRENT LIABILITIES     
Short Term Borrowings8666.6710040.925673.879296.427620.35
Trade Payables1031.671047.77701.72796.01533.44
Other Current Liabilities2561.712500.153968.706654.343033.65
Short Term Provisions77.5625.19171.46179.82384.55
Total Current Liabilities12337.6113614.0310515.7516926.5911571.99
      
Total Capital And Liabilities11643.9912316.7413375.3516688.0614704.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3202.863520.253820.734122.574364.52
Intangible Assets1764.312097.962431.862766.213101.90
Capital Work-In-Progress59.4973.98184.25328.08320.04
Fixed Assets5026.665692.196436.847216.867786.46
Non-Current Investments3.063.073.173.513.73
Long Term Loans And Advances3.513.43196.34202.67192.34
Other Non-Current Assets817.03809.44557.37731.84956.48
Total Non-Current Assets5850.266508.137193.728154.888939.01
      
      
CURRENT ASSETS     
Inventories5.057.499.0519.3224.98
Trade Receivables587.14670.97771.71628.96611.48
Cash And Cash Equivalents353.99148.52320.24209.62140.00
Short Term Loans And Advances15.413.083659.453545.353390.02
OtherCurrentAssets4832.144978.551421.184129.931599.02
Total Current Assets5793.735808.616181.638533.185765.50
      
Total Assets11643.9912316.7413375.3516688.0614704.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8397.197885.018857.697643.838551.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.003.73
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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