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    MAHANAGAR TELEPHONE NIGAM LTD.

    21 January 2025 | 09:29

    Industry >> Telecom Services

    Select Another Company

    ISIN No INE153A01019 BSE Code / NSE Code 500108 / MTNL Book Value (Rs.) -401.39 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 102 EPS 0.00 P/E 0.00
    Market Cap. 3139.92 Cr. 52Week Low 31 P/BV / Div Yield (%) -0.12 / 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)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

    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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