Balance Sheet

  • Company Name :
Mahanagar Telephone Nigam Ltd Industry : (Telecomm-Service)
  • BSE Code:
  • 500108
  • NSE Symbol:
  • MTNL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE153A01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -401.60
  • Market Cap(₹Cr.):
  • 3,001.32
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 630.00 630.00 630.00 630.00 630.00
Reserves -24,292.80 -21,472.90 -19,286.45 -16,669.88 -14,215.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -23,662.80 -20,842.90 -18,656.45 -16,039.88 -13,585.65
Secured Loans 2,802.35 4,822.96 10,186.12 10,200.50 10,690.34
Unsecured Loans 27,338.47 23,527.28 16,632.57 15,398.59 12,600.17
Total Debt 30,140.82 28,350.24 26,818.69 25,599.09 23,290.51
Other Liabilities 515.63 537.00 653.73 544.41 560.70
Total Liabilities 6,993.65 8,044.34 8,815.97 10,103.62 10,265.56
APPLICATION OF FUNDS :          
Gross Block 28,570.34 28,684.74 28,842.22 28,711.03 28,450.43
Less: Accumulated Depreciation 24,301.35 23,788.16 23,293.60 22,543.90 21,662.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,268.99 4,896.58 5,548.62 6,167.13 6,787.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 85.80 59.49 73.98 184.25 328.08
Investments 106.13 106.13 106.13 106.13 106.13
Current Assets, Loans & Advances          
Inventories 33.04 32.06 32.25 33.38 36.56
Sundry Debtors 496.45 575.94 662.36 764.59 620.74
Cash and Bank Balance 60.85 301.00 89.29 259.30 155.70
Loans and Advances 4,745.94 4,834.98 4,968.33 5,107.40 7,705.33
Total Current Assets 5,336.28 5,743.98 5,752.23 6,164.67 8,518.33
Less : Current Liabilities and Provisions          
Current Liabilities 3,600.87 3,513.08 3,463.00 3,076.38 6,211.51
Provisions 110.59 105.03 50.37 195.38 197.03
Total CL & Provisions 3,711.46 3,618.11 3,513.37 3,271.76 6,408.54
Net Current Assets 1,624.82 2,125.87 2,238.86 2,892.91 2,109.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 907.91 856.27 848.38 753.20 933.80
Total Assets 6,993.65 8,044.34 8,815.97 10,103.62 10,265.56
Contingent Liabilities 9,010.46 8,388.38 7,841.33 8,715.04 7,592.02