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MAHANAGAR TELEPHONE NIGAM LTD.

06 June 2025 | 03:58

Industry >> Telecom Services

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ISIN No INE153A01019 BSE Code / NSE Code 500108 / MTNL Book Value (Rs.) -401.39 Face Value 10.00
Bookclosure 30/09/2024 52Week High 102 EPS 0.00 P/E 0.00
Market Cap. 3139.29 Cr. 52Week Low 33 P/BV / Div Yield (%) -0.12 / 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)PRARARARAR
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 Assets2425.642903.423202.863520.253820.73
Intangible Assets1382.811429.461764.312097.962431.86
Capital Work-In-Progress31.9785.8059.4973.98184.25
Fixed Assets3840.424418.685026.665692.196436.84
Non-Current Investments3.623.513.063.073.17
Long Term Loans And Advances2.112.323.513.43196.34
Other Non-Current Assets1027.22901.84817.03809.44557.37
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 Liabilities0.009017.108397.197885.018857.69