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Mahanagar Telephone Nigam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2353.05 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-331.03
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52 Week High/Low (Rs.)
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52/18
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | -21484.94 | -19298.26 | -16674.50 | -14212.10 | -10357.83 |
| Total Reserves and Surplus | -21484.94 | -19298.26 | -16674.50 | -14212.10 | -10357.83 |
| Total Shareholders Funds | -20854.94 | -18668.26 | -16044.50 | -13582.10 | -9727.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19507.34 | 16565.55 | 18172.18 | 12554.15 | 11472.16 |
| Deferred Tax Liabilities [Net] | 6.60 | 6.99 | 6.88 | 6.75 | 6.34 |
| Other Long Term Liabilities | 268.78 | 412.71 | 486.46 | 542.55 | 470.13 |
| Long Term Provisions | 378.60 | 385.72 | 238.58 | 240.12 | 911.72 |
| Total Non-Current Liabilities | 20161.32 | 17370.97 | 18904.10 | 13343.57 | 12860.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8666.67 | 10040.92 | 5673.87 | 9296.42 | 7620.35 |
| Trade Payables | 1031.67 | 1047.77 | 701.72 | 796.01 | 533.44 |
| Other Current Liabilities | 2561.71 | 2500.15 | 3968.70 | 6654.34 | 3033.65 |
| Short Term Provisions | 77.56 | 25.19 | 171.46 | 179.82 | 384.55 |
| Total Current Liabilities | 12337.61 | 13614.03 | 10515.75 | 16926.59 | 11571.99 |
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| Total Capital And Liabilities | 11643.99 | 12316.74 | 13375.35 | 16688.06 | 14704.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3202.86 | 3520.25 | 3820.73 | 4122.57 | 4364.52 |
| Intangible Assets | 1764.31 | 2097.96 | 2431.86 | 2766.21 | 3101.90 |
| Capital Work-In-Progress | 59.49 | 73.98 | 184.25 | 328.08 | 320.04 |
| Fixed Assets | 5026.66 | 5692.19 | 6436.84 | 7216.86 | 7786.46 |
| Non-Current Investments | 3.06 | 3.07 | 3.17 | 3.51 | 3.73 |
| Long Term Loans And Advances | 3.51 | 3.43 | 196.34 | 202.67 | 192.34 |
| Other Non-Current Assets | 817.03 | 809.44 | 557.37 | 731.84 | 956.48 |
| Total Non-Current Assets | 5850.26 | 6508.13 | 7193.72 | 8154.88 | 8939.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.05 | 7.49 | 9.05 | 19.32 | 24.98 |
| Trade Receivables | 587.14 | 670.97 | 771.71 | 628.96 | 611.48 |
| Cash And Cash Equivalents | 353.99 | 148.52 | 320.24 | 209.62 | 140.00 |
| Short Term Loans And Advances | 15.41 | 3.08 | 3659.45 | 3545.35 | 3390.02 |
| OtherCurrentAssets | 4832.14 | 4978.55 | 1421.18 | 4129.93 | 1599.02 |
| Total Current Assets | 5793.73 | 5808.61 | 6181.63 | 8533.18 | 5765.50 |
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| Total Assets | 11643.99 | 12316.74 | 13375.35 | 16688.06 | 14704.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8397.19 | 7885.01 | 8857.69 | 7643.83 | 8551.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 |