Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 141.15 | 91.18 | 116.74 | 153.97 |
Cash Equivalents | 25.24 | 8.09 | 10.34 | 42.63 |
Short Term Investments | 34.00 | 49.25 | 39.84 | 13.02 |
Cashand Short Term Investments | 200.39 | 148.52 | 166.92 | 209.62 |
Accounts Receivable- Trade Net | 587.14 | 670.97 | 771.71 | 628.96 |
Total Receivables Net | 5,323.22 | 5,496.29 | 5,418.82 | 7,809.09 |
Total Inventory | 34.26 | 41.07 | 40.79 | 37.45 |
Prepaid Expenses | 17.36 | 118.72 | 413.83 | 470.38 |
Other Current Assets Total | 218.32 | 3.96 | 141.27 | 6.59 |
Total Current Assets | 5,793.55 | 5,808.56 | 6,181.63 | 8,533.13 |
Property/ Plant/ Equipment Total- Gross | 22,197.23 | 22,353.52 | 22,372.27 | 22,278.60 |
Accumulated Depreciation Total | -19,002.89 | -18,827.90 | -18,412.81 | -17,867.77 |
Property/ Plant/ Equipment Total- Net | 3,194.32 | 3,525.61 | 3,961.03 | 4,410.85 |
Intangibles Net | 1,764.31 | 2,097.96 | 2,431.86 | 2,766.21 |
Long Term Investments | 85.03 | 287.27 | 59.08 | 43.94 |
Note Receivable- Long Term | 610.26 | 595.16 | 738.84 | 929.99 |
Other Long Term Assets Total | 196.52 | 2.18 | 2.91 | 3.94 |
Total Assets | 11,643.99 | 12,316.74 | 13,375.35 | 16,688.06 |
Accounts Payable | 932.22 | 940.20 | 569.10 | 665.78 |
Accrued Expenses | 624.47 | 356.92 | 398.79 | 193.40 |
Notes Payable/ Short Term Debt | 4,674.32 | 6,945.30 | 5,673.87 | 9,296.42 |
Current Portof LT Debt/ Capital Leases | 4,059.13 | 3,164.29 | 1,573.82 | 1,219.04 |
Other Currentliabilities Total | 2,047.46 | 2,207.31 | 2,300.17 | 5,551.95 |
Total Current Liabilities | 12,337.60 | 13,614.03 | 10,515.75 | 16,926.59 |
Long Term Debt | 19,507.34 | 16,565.55 | 18,172.18 | 12,554.15 |
Capital Lease Obligations | 110.16 | 144.48 | 180.41 | 221.74 |
Total Long Term Debt | 19,617.50 | 16,710.03 | 18,352.59 | 12,775.89 |
Total Debt | 28,350.95 | 26,819.62 | 25,600.28 | 23,291.35 |
Deferred Income Tax | 6.60 | 6.99 | 6.88 | 6.75 |
Other Liabilities Total | 537.23 | 653.95 | 544.63 | 560.93 |
Total Liabilities | 32,498.93 | 30,985.00 | 29,419.85 | 30,270.16 |
Common Stock Total | 630.00 | 630.00 | 630.00 | 630.00 |
Additional Paid- In Capital | 665.00 | 665.00 | 665.00 | 665.00 |
Retained Earnings( Accumulated Deficit) | -22,147.90 | -19,957.09 | -17,339.98 | -14,886.29 |
Other Equity Total | -2.04 | -6.17 | 0.48 | 9.19 |
Total Equity | -20,854.94 | -18,668.26 | -16,044.50 | -13,582.10 |
Total Liabilities Shareholders' Equity | 11,643.99 | 12,316.74 | 13,375.35 | 16,688.06 |
Total Common Shares Outstanding | 63.00 | 63.00 | 63.00 | 63.00 |
Tangible Book Valueper Share Common Eq | -359.04 | -329.62 | -293.28 | -259.50 |
Payable/ Accrued | - | 0.10 | - | - |
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