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TATA TELESERVICES (MAHARASHTRA) LTD.

23 June 2026 | 12:00

Industry >> Telecom Services

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ISIN No INE517B01013 BSE Code / NSE Code 532371 / TTML Book Value (Rs.) -102.22 Face Value 10.00
Bookclosure 28/09/2018 52Week High 70 EPS 0.00 P/E 0.00
Market Cap. 8501.98 Cr. 52Week Low 31 P/BV / Div Yield (%) -0.43 / 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)19549.2819549.2819549.2819549.2819549.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1954.931954.931954.931954.931954.93
Preference Share Capital0.001777.230.001782.300.00
Total Share Capital1954.933732.161954.933737.231954.93
------------
Reserves and Surplus-29658.99-29446.37-28169.59-26942.06-25795.43
Total Reserves and Surplus-29658.99-29446.37-28169.59-26942.06-25795.43
Total Shareholders Funds-27704.06-25714.21-26214.66-23204.83-23840.50
Hybrid/Debt/Other Securities7720.687921.156961.715932.605008.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2919.779087.8512956.648244.8210710.81
Other Long Term Liabilities215.3151.2165.5915.5462.34
Long Term Provisions5.190.892.971.220.46
Total Non-Current Liabilities3140.279139.9513025.208261.5810773.61
------------
CURRENT LIABILITIES----------
Short Term Borrowings17743.279477.086997.789798.038993.03
Trade Payables239.14210.58267.14209.40224.21
Other Current Liabilities151.64213.38211.82158.34149.47
Short Term Provisions50.0955.8658.0055.6256.69
Total Current Liabilities18184.149956.907534.7410221.399423.40
------------
Total Capital And Liabilities1341.031303.791306.991210.741364.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets936.78795.37784.58738.36776.77
Intangible Assets2.092.823.562.132.33
Capital Work-In-Progress27.5934.7659.2129.4828.16
Intangible Assets Under Development0.000.000.004.870.00
Fixed Assets966.46832.95847.35774.84807.26
Other Non-Current Assets190.24176.36169.15164.43179.00
Total Non-Current Assets1156.701009.311016.50939.27986.26
------------
------------
CURRENT ASSETS----------
Current Investments23.1357.9834.3566.41100.50
Trade Receivables95.48144.66155.89109.6952.40
Cash And Cash Equivalents15.6342.4532.4914.2617.02
OtherCurrentAssets50.0949.3967.7681.11208.35
Total Current Assets184.33294.48290.49271.47378.27
------------
Total Assets1341.031303.791306.991210.741364.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities839.94821.14813.86934.81952.63
------------
BONUS DETAILS----------
Bonus Equity Share Capital57.7357.7357.7357.7357.73
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.00100.50
Current Investments Unquoted Book Value23.1357.9834.3566.410.00