Mahanagar Telephone Nigam Balance Sheet Annual

Trade
BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Sector: Communications Services
32.92 -1.02 (-3.01%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 141.1591.18116.74153.97
Cash Equivalents 25.248.0910.3442.63
Short Term Investments 34.0049.2539.8413.02
Cashand Short Term Investments 200.39148.52166.92209.62
Accounts Receivable- Trade Net 587.14670.97771.71628.96
Total Receivables Net 5,323.225,496.295,418.827,809.09
Total Inventory 34.2641.0740.7937.45
Prepaid Expenses 17.36118.72413.83470.38
Other Current Assets Total 218.323.96141.276.59
Total Current Assets 5,793.555,808.566,181.638,533.13
Property/ Plant/ Equipment Total- Gross 22,197.2322,353.5222,372.2722,278.60
Accumulated Depreciation Total -19,002.89-18,827.90-18,412.81-17,867.77
Property/ Plant/ Equipment Total- Net 3,194.323,525.613,961.034,410.85
Intangibles Net 1,764.312,097.962,431.862,766.21
Long Term Investments 85.03287.2759.0843.94
Note Receivable- Long Term 610.26595.16738.84929.99
Other Long Term Assets Total 196.522.182.913.94
Total Assets 11,643.9912,316.7413,375.3516,688.06
Accounts Payable 932.22940.20569.10665.78
Accrued Expenses 624.47356.92398.79193.40
Notes Payable/ Short Term Debt 4,674.326,945.305,673.879,296.42
Current Portof LT Debt/ Capital Leases 4,059.133,164.291,573.821,219.04
Other Currentliabilities Total 2,047.462,207.312,300.175,551.95
Total Current Liabilities 12,337.6013,614.0310,515.7516,926.59
Long Term Debt 19,507.3416,565.5518,172.1812,554.15
Capital Lease Obligations 110.16144.48180.41221.74
Total Long Term Debt 19,617.5016,710.0318,352.5912,775.89
Total Debt 28,350.9526,819.6225,600.2823,291.35
Deferred Income Tax 6.606.996.886.75
Other Liabilities Total 537.23653.95544.63560.93
Total Liabilities 32,498.9330,985.0029,419.8530,270.16
Common Stock Total 630.00630.00630.00630.00
Additional Paid- In Capital 665.00665.00665.00665.00
Retained Earnings( Accumulated Deficit) -22,147.90-19,957.09-17,339.98-14,886.29
Other Equity Total -2.04-6.170.489.19
Total Equity -20,854.94-18,668.26-16,044.50-13,582.10
Total Liabilities Shareholders' Equity 11,643.9912,316.7413,375.3516,688.06
Total Common Shares Outstanding 63.0063.0063.0063.00
Tangible Book Valueper Share Common Eq -359.04-329.62-293.28-259.50
Payable/ Accrued -0.10--
*All figures in crores except per share values
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