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.)
58
BV (Rs.)
-457.12
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
29
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
1,964.34
P/BV (X)
-0.07
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 17
Mar 16
Mar 15
Mar 14
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
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
Total Share Capital
630.00
630.00
630.00
630.00
Reserves and Surplus
-27565.64
-24292.80
-21472.90
-19286.45
Total Reserves and Surplus
-27565.64
-24292.80
-21472.90
-19286.45
Total Shareholders Funds
-26935.64
-23662.80
-20842.90
-18656.45
NON-CURRENT LIABILITIES
Long Term Borrowings
23481.93
24005.77
19507.34
16565.55
Other Long Term Liabilities
262.48
197.57
268.09
411.79
Long Term Provisions
401.66
385.20
378.60
385.72
Total Non-Current Liabilities
24146.07
24588.54
20154.03
17363.06
CURRENT LIABILITIES
Short Term Borrowings
8886.41
6022.05
8666.67
10040.92
Trade Payables
992.38
1070.00
1023.51
1040.06
Other Current Liabilities
3017.47
2576.73
2098.22
2491.38
Short Term Provisions
77.62
82.68
535.11
24.67
Total Current Liabilities
12973.88
9751.46
12323.51
13597.03
Total Capital And Liabilities
10184.31
10677.20
11634.64
12303.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2574.97
2777.49
3070.52
3388.57
Intangible Assets
1101.08
1429.46
1764.31
2097.96
Capital Work-In-Progress
31.97
85.80
59.49
73.98
Other Assets
60.42
62.04
61.75
62.09
Fixed Assets
3768.44
4354.79
4956.07
5622.60
Non-Current Investments
106.13
106.13
106.13
106.13
Long Term Loans And Advances
2.11
2.32
3.51
3.43
Other Non-Current Assets
1026.79
901.53
816.73
809.05
Total Non-Current Assets
4903.47
5364.77
5882.44
6541.21
CURRENT ASSETS
Inventories
4.95
5.13
4.25
6.55
Trade Receivables
544.77
496.45
575.94
662.36
Cash And Cash Equivalents
163.57
60.85
301.00
89.29
Short Term Loans And Advances
1.58
2.04
15.41
3.08
OtherCurrentAssets
4565.97
4747.96
4855.60
5001.15
Total Current Assets
5280.84
5312.43
5752.20
5762.43
Total Assets
10184.31
10677.20
11634.64
12303.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
15390.48
9015.76
8396.25
7884.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
106.13
106.13
106.13
106.13