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TATA TELESERVICES (MAHARASHTRA) LTD.

21 January 2025 | 12:49

Industry >> Telecom Services

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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. 15174.15 Cr. 52Week Low 65 P/BV / Div Yield (%) -0.80 / 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