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Tata Teleservices (Maharashtra) Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532371ISIN: INE517B01013INDUSTRY: Telecom Services

BSE   ` 41.91   Open: 41.23   Today's Range 40.84
42.29
+0.68 (+ 1.62 %) Prev Close: 41.23 52 Week Range 30.12
81.16
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)19549.3019549.2819549.2819549.2819549.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1954.931954.931954.931954.931954.93
Preference Share Capital0.001777.230.001782.300.00
Total Share Capital1954.933732.161954.933737.231954.93
      
Reserves and Surplus-21938.31-29446.37-28169.59-26942.06-25795.43
Total Reserves and Surplus-21938.31-29446.37-28169.59-26942.06-25795.43
Total Shareholders Funds-19983.38-25714.21-26214.66-23204.83-23840.50
Hybrid/Debt/Other Securities0.007921.156961.715932.605008.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2919.779087.8512956.648244.8210710.81
Other Long Term Liabilities215.3151.2165.5915.5462.34
Long Term Provisions5.190.892.971.220.46
Total Non-Current Liabilities3140.279139.9513025.208261.5810773.61
      
CURRENT LIABILITIES     
Short Term Borrowings17743.279477.086997.789798.038993.03
Trade Payables239.14210.58267.14209.40224.21
Other Current Liabilities151.64213.38211.82158.34149.47
Short Term Provisions50.0955.8658.0055.6256.69
Total Current Liabilities18184.149956.907534.7410221.399423.40
      
Total Capital And Liabilities1341.031303.791306.991210.741364.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets698.49795.37784.58738.36776.77
Intangible Assets240.382.823.562.132.33
Capital Work-In-Progress27.5934.7659.2129.4828.16
Intangible Assets Under Development0.000.000.004.870.00
Fixed Assets966.46832.95847.35774.84807.26
Other Non-Current Assets190.24176.36169.15164.43179.00
Total Non-Current Assets1156.701009.311016.50939.27986.26
      
      
CURRENT ASSETS     
Current Investments23.1357.9834.3566.41100.50
Trade Receivables95.48144.66155.89109.6952.40
Cash And Cash Equivalents15.6342.4532.4914.2617.02
OtherCurrentAssets50.0949.3967.7681.11208.35
Total Current Assets184.33294.48290.49271.47378.27
      
Total Assets1341.031303.791306.991210.741364.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00821.14813.86934.81952.63
      
BONUS DETAILS     
Bonus Equity Share Capital0.0057.7357.7357.7357.73
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.00100.50
Current Investments Unquoted Book Value0.0057.9834.3566.410.00
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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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