Tata Teleservices Maharashtra Balance Sheet Annual

Trade
BSE: 532371 | NSE: TTML | ISIN: INE517B01013 | Sector: Communications Services
77.66 -0.14 (-0.18%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 32.4114.2116.7043.01
Cash Equivalents 0.08--0.28
Short Term Investments 48.6666.41100.5170.23
Cashand Short Term Investments 81.1580.62117.21113.52
Accounts Receivable- Trade Net 155.89109.69121.24135.14
Total Receivables Net 167.41181.58253.14370.87
Other Current Assets Total 41.937.317.161.95
Total Current Assets 290.49271.47378.27487.67
Property/ Plant/ Equipment Total- Net 843.79767.84804.93856.81
Intangibles Net 3.567.002.332.61
Long Term Investments 4.24---
Note Receivable- Long Term 18.3614.7831.123.62
Other Long Term Assets Total 146.55149.65147.88158.27
Total Assets 1,306.991,210.741,364.531,508.98
Accounts Payable 267.14209.40224.21264.37
Current Portof LT Debt/ Capital Leases 7,038.068,337.215,930.256,477.18
Other Currentliabilities Total 229.54158.97152.99141.11
Total Current Liabilities 7,534.7410,221.399,423.4010,009.02
Long Term Debt 12,956.6410,027.1210,710.819,868.86
Capital Lease Obligations 52.460.0046.48102.23
Total Long Term Debt 13,009.1010,027.1210,757.299,971.09
Total Debt 20,047.1619,868.5419,756.3019,538.82
Other Liabilities Total 16.1016.7616.3219.75
Total Liabilities 20,559.9420,265.2720,197.0119,999.86
Common Stock Total 1,954.931,954.931,954.931,954.93
Retained Earnings( Accumulated Deficit) -21,207.88-27,466.04-26,320.86-25,105.68
Total Equity -19,252.95-19,054.53-18,832.48-18,490.88
Total Liabilities Shareholders' Equity 1,306.991,210.741,364.531,508.98
Total Common Shares Outstanding 195.49195.49195.49195.49
Tangible Book Valueper Share Common Eq -98.50-97.51-96.35-94.60
Total Inventory -1.960.761.33
Property/ Plant/ Equipment Total- Gross -3,827.833,923.633,952.42
Accumulated Depreciation Total --3,089.47-3,146.86-3,124.91
Accrued Expenses -11.6047.1935.81
Notes Payable/ Short Term Debt -1,504.213,068.763,090.55
Additional Paid- In Capital -525.43525.43525.43
Other Equity Total -5,931.155,008.024,134.44
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,502.20+57.00(2.33%)
952.95+7.20(0.76%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App