Mahanagar Telephone Nigam Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE153A01019
52Wk High (Rs.)
102
BV (Rs.)
-401.39
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
33
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
2,588.67
P/BV (X)
-0.10
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
6300.00
6300.00
6300.00
6300.00
6300.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
630.00
630.00
630.00
630.00
630.00
Total Share Capital
630.00
630.00
630.00
630.00
630.00
Reserves and Surplus
-24292.80
-21472.90
-19286.45
-16669.88
-14215.65
Total Reserves and Surplus
-24292.80
-21472.90
-19286.45
-16669.88
-14215.65
Total Shareholders Funds
-23662.80
-20842.90
-18656.45
-16039.88
-13585.65
NON-CURRENT LIABILITIES
Long Term Borrowings
24005.77
19507.34
16565.55
18172.18
12554.15
Other Long Term Liabilities
197.57
268.09
411.79
485.29
541.61
Long Term Provisions
385.20
378.60
385.72
238.59
240.12
Total Non-Current Liabilities
24588.54
20154.03
17363.06
18896.06
13335.88
CURRENT LIABILITIES
Short Term Borrowings
6022.05
8666.67
10040.92
5673.87
9296.42
Trade Payables
1070.00
1023.51
1040.06
689.34
782.32
Other Current Liabilities
2576.73
2098.22
2491.38
3960.61
6648.11
Short Term Provisions
82.68
535.11
24.67
170.75
179.01
Total Current Liabilities
9751.46
12323.51
13597.03
10494.57
16905.86
Total Capital And Liabilities
10677.20
11634.64
12303.64
13350.75
16656.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2777.49
3070.52
3388.57
3698.67
3990.13
Intangible Assets
1429.46
1764.31
2097.96
2431.86
2766.21
Capital Work-In-Progress
85.80
59.49
73.98
184.25
328.08
Other Assets
62.04
61.75
62.09
36.59
31.43
Fixed Assets
4354.79
4956.07
5622.60
6351.37
7115.85
Non-Current Investments
106.13
106.13
106.13
106.13
106.13
Long Term Loans And Advances
2.32
3.51
3.43
196.34
202.34
Other Non-Current Assets
901.53
816.73
809.05
556.86
731.46
Total Non-Current Assets
5364.77
5882.44
6541.21
7210.70
8155.78
CURRENT ASSETS
Inventories
5.13
4.25
6.55
8.75
18.54
Trade Receivables
496.45
575.94
662.36
764.59
620.74
Cash And Cash Equivalents
60.85
301.00
89.29
259.30
155.70
Short Term Loans And Advances
2.04
15.41
3.08
3659.00
3545.20
OtherCurrentAssets
4747.96
4855.60
5001.15
1448.41
4160.13
Total Current Assets
5312.43
5752.20
5762.43
6140.05
8500.31
Total Assets
10677.20
11634.64
12303.64
13350.75
16656.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
9015.76
8396.25
7884.10
8855.40
7643.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
106.13
106.13
106.13
106.13
106.13