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    MAHANAGAR TELEPHONE NIGAM LTD.

    07 May 2026 | 12:00

    Industry >> Telecom Services

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    ISIN No INE153A01019 BSE Code / NSE Code 500108 / MTNL Book Value (Rs.) -471.38 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 58 EPS 0.00 P/E 0.00
    Market Cap. 2040.57 Cr. 52Week Low 21 P/BV / Div Yield (%) -0.07 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6300.006300.006300.006300.006300.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital630.00630.00630.00630.00630.00
    Total Share Capital630.00630.00630.00630.00630.00
    ------------
    Reserves and Surplus-27548.97-24274.10-21484.94-19298.26-16674.50
    Total Reserves and Surplus-27548.97-24274.10-21484.94-19298.26-16674.50
    Total Shareholders Funds-26918.97-23644.10-20854.94-18668.26-16044.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings23481.9324005.7719507.3416565.5518172.18
    Deferred Tax Liabilities [Net]5.606.246.606.996.88
    Other Long Term Liabilities262.49198.02268.78412.71486.46
    Long Term Provisions401.66385.20378.60385.72238.58
    Total Non-Current Liabilities24151.6824595.2320161.3217370.9718904.10
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8886.416022.058666.6710040.925673.87
    Trade Payables1000.161077.981031.671047.77701.72
    Other Current Liabilities3029.102583.162561.712500.153968.70
    Short Term Provisions77.9583.0277.5625.19171.46
    Total Current Liabilities12993.629766.2112337.6113614.0310515.75
    ------------
    Total Capital And Liabilities10226.3310717.3411643.9912316.7413375.35
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2707.352903.423202.863520.253820.73
    Intangible Assets1101.091429.461764.312097.962431.86
    Capital Work-In-Progress31.9785.8059.4973.98184.25
    Fixed Assets3840.414418.685026.665692.196436.84
    Non-Current Investments3.623.513.063.073.17
    Long Term Loans And Advances2.112.323.513.43196.34
    Other Non-Current Assets1027.23901.84817.03809.44557.37
    Total Non-Current Assets4873.375326.355850.266508.137193.72
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories5.945.785.057.499.05
    Trade Receivables559.79512.42587.14670.97771.71
    Cash And Cash Equivalents209.92108.43353.99148.52320.24
    Short Term Loans And Advances1.582.0415.413.083659.45
    OtherCurrentAssets4575.734762.324832.144978.551421.18
    Total Current Assets5352.965390.995793.735808.616181.63
    ------------
    Total Assets10226.3310717.3411643.9912316.7413375.35
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities15388.099017.108397.197885.018857.69

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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