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TAMILNADU TELECOMMUNICATIONS LTD.

18 November 2025 | 03:42

Industry >> Telecom Cables

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ISIN No INE141D01018 BSE Code / NSE Code 523419 / TNTELE Book Value (Rs.) -39.26 Face Value 10.00
Bookclosure 27/09/2024 52Week High 26 EPS 0.00 P/E 0.00
Market Cap. 49.70 Cr. 52Week Low 8 P/BV / Div Yield (%) -0.28 / 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)456.81456.81456.81456.81456.81
------------
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-225.01-209.24-194.64-182.81-172.32
Total Reserves and Surplus-225.01-209.24-194.64-182.81-172.32
Total Shareholders Funds-179.33-163.56-148.96-137.14-126.64
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.6611.6611.6611.6611.66
Long Term Provisions6.855.655.275.364.72
Total Non-Current Liabilities18.5117.3016.9317.0116.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.2520.8620.1118.7117.31
Trade Payables55.9355.8655.6962.2662.28
Other Current Liabilities95.7284.9973.5451.6543.22
Short Term Provisions3.701.230.686.276.13
Total Current Liabilities177.60162.94150.02138.90128.93
------------
Total Capital And Liabilities16.7816.6817.9818.7818.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.477.467.727.988.28
Capital Work-In-Progress0.000.220.000.000.00
Fixed Assets7.477.687.727.988.28
Other Non-Current Assets0.060.060.000.020.02
Total Non-Current Assets7.537.757.728.008.30
------------
------------
CURRENT ASSETS----------
Inventories0.860.901.081.081.08
Trade Receivables4.684.676.107.077.14
Cash And Cash Equivalents0.310.430.690.430.41
OtherCurrentAssets3.392.932.402.201.74
Total Current Assets9.248.9310.2610.7810.37
------------
Total Assets16.7816.6817.9818.7818.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.973.889.888.898.23