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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   ` 23.01   Open: 24.33   Today's Range 22.96
24.50
-1.68 ( -7.30 %) Prev Close: 24.69 52 Week Range 22.96
58.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-27548.97-24274.10-21484.94-19298.26-16674.50
Total Reserves and Surplus-27548.97-24274.10-21484.94-19298.26-16674.50
Total Shareholders Funds-26918.97-23644.10-20854.94-18668.26-16044.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings23481.9324005.7719507.3416565.5518172.18
Deferred Tax Liabilities [Net]5.606.246.606.996.88
Other Long Term Liabilities262.49198.02268.78412.71486.46
Long Term Provisions401.66385.20378.60385.72238.58
Total Non-Current Liabilities24151.6824595.2320161.3217370.9718904.10
      
CURRENT LIABILITIES     
Short Term Borrowings8886.416022.058666.6710040.925673.87
Trade Payables1000.161077.981031.671047.77701.72
Other Current Liabilities3029.102583.162561.712500.153968.70
Short Term Provisions77.9583.0277.5625.19171.46
Total Current Liabilities12993.629766.2112337.6113614.0310515.75
      
Total Capital And Liabilities10226.3310717.3411643.9912316.7413375.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2707.352903.423202.863520.253820.73
Intangible Assets1101.091429.461764.312097.962431.86
Capital Work-In-Progress31.9785.8059.4973.98184.25
Fixed Assets3840.414418.685026.665692.196436.84
Non-Current Investments3.623.513.063.073.17
Long Term Loans And Advances2.112.323.513.43196.34
Other Non-Current Assets1027.23901.84817.03809.44557.37
Total Non-Current Assets4873.375326.355850.266508.137193.72
      
      
CURRENT ASSETS     
Inventories5.945.785.057.499.05
Trade Receivables559.79512.42587.14670.97771.71
Cash And Cash Equivalents209.92108.43353.99148.52320.24
Short Term Loans And Advances1.582.0415.413.083659.45
OtherCurrentAssets4575.734762.324832.144978.551421.18
Total Current Assets5352.965390.995793.735808.616181.63
      
Total Assets10226.3310717.3411643.9912316.7413375.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15388.099017.108397.197885.018857.69
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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