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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   ` 42.13   Open: 42.12   Today's Range 41.64
42.43
-0.47 ( -1.12 %) Prev Close: 42.60 52 Week Range 32.70
101.88
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-24274.10-21484.94-19298.26-16674.50-14212.10
Total Reserves and Surplus-24274.10-21484.94-19298.26-16674.50-14212.10
Total Shareholders Funds-23644.10-20854.94-18668.26-16044.50-13582.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24005.7719507.3416565.5518172.1812554.15
Deferred Tax Liabilities [Net]6.246.606.996.886.75
Other Long Term Liabilities198.02268.78412.71486.46542.55
Long Term Provisions385.20378.60385.72238.58240.12
Total Non-Current Liabilities24595.2320161.3217370.9718904.1013343.57
      
CURRENT LIABILITIES     
Short Term Borrowings6022.058666.6710040.925673.879296.42
Trade Payables1077.981031.671047.77701.72796.01
Other Current Liabilities2583.162561.712500.153968.706654.34
Short Term Provisions83.0277.5625.19171.46179.82
Total Current Liabilities9766.2112337.6113614.0310515.7516926.59
      
Total Capital And Liabilities10717.3411643.9912316.7413375.3516688.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2903.423202.863520.253820.734122.57
Intangible Assets1429.461764.312097.962431.862766.21
Capital Work-In-Progress85.8059.4973.98184.25328.08
Fixed Assets4418.685026.665692.196436.847216.86
Non-Current Investments3.513.063.073.173.51
Long Term Loans And Advances2.323.513.43196.34202.67
Other Non-Current Assets901.84817.03809.44557.37731.84
Total Non-Current Assets5326.355850.266508.137193.728154.88
      
      
CURRENT ASSETS     
Inventories5.785.057.499.0519.32
Trade Receivables512.42587.14670.97771.71628.96
Cash And Cash Equivalents108.43353.99148.52320.24209.62
Short Term Loans And Advances2.0415.413.083659.453545.35
OtherCurrentAssets4762.324832.144978.551421.184129.93
Total Current Assets5390.995793.735808.616181.638533.18
      
Total Assets10717.3411643.9912316.7413375.3516688.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9017.108397.197885.018857.697643.83
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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