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TAMILNADU TELECOMMUNICATIONS LTD.

10 September 2026 | 03:58

Industry >> Telecom Cables

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ISIN No INE141D01018 BSE Code / NSE Code 523419 / TNTELE Book Value (Rs.) -43.12 Face Value 10.00
Bookclosure 27/09/2024 52Week High 16 EPS 0.00 P/E 0.00
Market Cap. 40.84 Cr. 52Week Low 8 P/BV / Div Yield (%) -0.21 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)456.76456.81456.81456.81456.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital45.6845.6845.6845.6845.68
Total Share Capital45.6845.6845.6845.6845.68
------------
Reserves and Surplus-239.25-225.01-209.24-194.64-182.81
Total Reserves and Surplus-239.25-225.01-209.24-194.64-182.81
Total Shareholders Funds-193.58-179.33-163.56-148.96-137.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.6611.6611.6611.6611.66
Other Long Term Liabilities6.840.000.000.000.00
Long Term Provisions0.006.855.655.275.36
Total Non-Current Liabilities18.5018.5117.3016.9317.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.4822.2520.8620.1118.71
Trade Payables55.8355.9355.8655.6962.26
Other Current Liabilities108.5495.7284.9973.5451.65
Short Term Provisions0.943.701.230.686.27
Total Current Liabilities191.78177.60162.94150.02138.90
------------
Total Capital And Liabilities16.7116.7816.6817.9818.78
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.257.477.467.727.98
Capital Work-In-Progress0.000.000.220.000.00
Fixed Assets7.257.477.687.727.98
Other Non-Current Assets2.380.060.060.000.02
Total Non-Current Assets9.637.537.757.728.00
------------
------------
CURRENT ASSETS----------
Inventories0.860.860.901.081.08
Trade Receivables4.704.684.676.107.07
Cash And Cash Equivalents0.010.310.430.690.43
OtherCurrentAssets1.503.392.932.402.20
Total Current Assets7.079.248.9310.2610.78
------------
Total Assets16.7116.7816.6817.9818.78
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.004.973.889.888.89