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    TATA TELESERVICES (MAHARASHTRA) LTD.

    07 April 2025 | 03:59

    Industry >> Telecom Services

    Select Another Company

    ISIN No INE517B01013 BSE Code / NSE Code 532371 / TTML Book Value (Rs.) -97.26 Face Value 10.00
    Bookclosure 28/09/2018 52Week High 111 EPS 0.00 P/E 0.00
    Market Cap. 10648.49 Cr. 52Week Low 54 P/BV / Div Yield (%) -0.56 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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)19549.2819549.2819549.2819549.2819549.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1954.931954.931954.931954.931954.93
    Preference Share Capital0.001782.300.000.000.00
    Total Share Capital1954.933737.231954.931954.931954.93
    ------------
    Reserves and Surplus-28169.59-26942.06-25795.43-24580.25-22585.01
    Total Reserves and Surplus-28169.59-26942.06-25795.43-24580.25-22585.01
    Total Shareholders Funds-26214.66-23204.83-23840.50-22625.32-20630.08
    Hybrid/Debt/Other Securities6961.715932.605008.024134.443150.92
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings12956.648244.8210710.819868.866138.44
    Other Long Term Liabilities65.5915.5462.34119.23172.97
    Long Term Provisions2.971.220.462.754.57
    Total Non-Current Liabilities13025.208261.5810773.619990.846315.98
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings6997.789798.038993.033090.554338.14
    Trade Payables267.14209.40224.21264.37291.07
    Other Current Liabilities211.82158.34149.476598.476381.24
    Short Term Provisions58.0055.6256.6955.631866.94
    Total Current Liabilities7534.7410221.399423.4010009.0212877.39
    ------------
    Total Capital And Liabilities1306.991210.741364.531508.981714.21
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets784.58738.36776.77827.51891.01
    Intangible Assets3.562.132.332.612.75
    Capital Work-In-Progress59.2129.4828.1629.3039.18
    Intangible Assets Under Development0.004.870.000.000.00
    Fixed Assets847.35774.84807.26859.42932.94
    Other Non-Current Assets169.15164.43179.00161.89185.65
    Total Non-Current Assets1016.50939.27986.261021.311118.59
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments34.3566.41100.5070.230.00
    Trade Receivables155.89109.6952.4078.22121.72
    Cash And Cash Equivalents32.4914.2617.0243.2984.53
    OtherCurrentAssets67.7681.11208.35295.93389.37
    Total Current Assets290.49271.47378.27487.67595.62
    ------------
    Total Assets1306.991210.741364.531508.981714.21
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities813.86934.81952.63638.18893.92
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital57.7357.7357.7357.7357.73
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.00100.5070.230.00
    Current Investments Unquoted Book Value34.3566.410.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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