Mahanagar Telephone Nigam Balance Sheet Annual

Trade
BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Sector: Communications Services
50.90 -0.52 (-1.01%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 108.4325.248.0910.34
Short Term Investments 4,499.0434.0049.2539.84
Cashand Short Term Investments 4,607.47200.39148.52166.92
Accounts Receivable- Trade Net 512.42587.14670.97771.71
Total Receivables Net 514.465,323.225,496.295,418.82
Total Inventory 5.7834.2641.0740.79
Other Current Assets Total 259.22218.323.96141.27
Total Current Assets 5,386.935,793.555,808.566,181.63
Property/ Plant/ Equipment Total- Net 2,921.463,194.323,525.613,961.03
Intangibles Net 1,429.461,764.312,097.962,431.86
Long Term Investments 339.1885.03287.2759.08
Note Receivable- Long Term 602.51610.26595.16738.84
Other Long Term Assets Total 37.80196.522.182.91
Total Assets 10,717.3411,643.9912,316.7413,375.35
Accounts Payable 72.36932.22940.20569.10
Payable/ Accrued 10,056.20-0.10-
Current Portof LT Debt/ Capital Leases 6,068.144,059.133,164.291,573.82
Other Currentliabilities Total 2,620.092,047.462,207.312,300.17
Total Current Liabilities 9,766.2112,337.6013,614.0310,515.75
Long Term Debt 24,005.7719,507.3416,565.5518,172.18
Capital Lease Obligations 67.37110.16144.48180.41
Total Long Term Debt 24,073.1419,617.5016,710.0318,352.59
Total Debt 30,141.2828,350.9526,819.6225,600.28
Deferred Income Tax 6.246.606.996.88
Other Liabilities Total 515.85537.23653.95544.63
Total Liabilities 34,361.4432,498.9330,985.0029,419.85
Common Stock Total 630.00630.00630.00630.00
Retained Earnings( Accumulated Deficit) -24,274.10-22,147.90-19,957.09-17,339.98
Total Equity -23,644.10-20,854.94-18,668.26-16,044.50
Total Liabilities Shareholders' Equity 10,717.3411,643.9912,316.7413,375.35
Total Common Shares Outstanding 63.0063.0063.0063.00
Tangible Book Valueper Share Common Eq -397.99-359.04-329.62-293.28
Cash -141.1591.18116.74
Prepaid Expenses -17.36118.72413.83
Property/ Plant/ Equipment Total- Gross -22,197.2322,353.5222,372.27
Accumulated Depreciation Total --19,002.89-18,827.90-18,412.81
Accrued Expenses -624.47356.92398.79
Notes Payable/ Short Term Debt -4,674.326,945.305,673.87
Additional Paid- In Capital -665.00665.00665.00
Other Equity Total --2.04-6.170.48
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,875.65+74.95(4.16%)
1,662.30+28.60(1.75%)
1,360.50+19.20(1.43%)
1,620.30-38.40 (-2.32%)
HomeMarketsPremiumInstant LoanMint Shorts