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MAHANAGAR TELEPHONE NIGAM
Balance Sheet

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹630 Cr₹630 Cr₹630 Cr₹630 Cr₹630 Cr
    Equity - Authorised ₹3,500 Cr₹3,500 Cr₹3,500 Cr₹3,500 Cr₹10,000 Cr
    Equity - Issued ₹630 Cr₹630 Cr₹630 Cr₹630 Cr₹630 Cr
    Equity Paid Up ₹630 Cr₹630 Cr₹630 Cr₹630 Cr₹630 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-24,274 Cr₹-21,485 Cr₹-19,298 Cr₹-16,675 Cr₹-14,212 Cr
    Securities Premium ₹665 Cr₹665 Cr₹665 Cr₹665 Cr₹665 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-26,403 Cr₹-23,120 Cr₹-20,200 Cr₹-17,659 Cr₹-15,206 Cr
    General Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Other Reserves ₹1,464 Cr₹970 Cr₹237 Cr₹320 Cr₹328 Cr
Reserve excluding Revaluation Reserve ₹-24,274 Cr₹-21,485 Cr₹-19,298 Cr₹-16,675 Cr₹-14,212 Cr
Revaluation reserve -----
Shareholder's Funds ₹-23,644 Cr₹-20,855 Cr₹-18,668 Cr₹-16,045 Cr₹-13,582 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,013 Cr₹2,805 Cr₹7,091 Cr₹8,698 Cr₹9,575 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,802 Cr₹4,823 Cr₹10,186 Cr₹10,201 Cr₹10,690 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1,789 Cr₹-2,018 Cr₹-3,096 Cr₹-1,503 Cr₹-1,115 Cr
Unsecured Loans ₹22,993 Cr₹16,702 Cr₹9,475 Cr₹9,474 Cr₹2,979 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹22,993 Cr₹16,702 Cr₹9,475 Cr₹9,474 Cr₹2,979 Cr
Deferred Tax Assets / Liabilities ₹6.24 Cr₹6.60 Cr₹6.99 Cr₹6.88 Cr₹6.75 Cr
    Deferred Tax Assets ---₹0.10 Cr₹0.84 Cr
    Deferred Tax Liability ₹6.24 Cr₹6.60 Cr₹6.99 Cr₹6.98 Cr₹7.59 Cr
Other Long Term Liabilities ₹198 Cr₹269 Cr₹413 Cr₹486 Cr₹543 Cr
Long Term Trade Payables -----
Long Term Provisions ₹385 Cr₹379 Cr₹386 Cr₹239 Cr₹240 Cr
Total Non-Current Liabilities ₹24,595 Cr₹20,161 Cr₹17,371 Cr₹18,904 Cr₹13,344 Cr
Current Liabilities -----
Trade Payables ₹1,078 Cr₹1,032 Cr₹1,048 Cr₹702 Cr₹796 Cr
    Sundry Creditors ₹1,078 Cr₹1,032 Cr₹1,048 Cr₹702 Cr₹796 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,372 Cr₹6,554 Cr₹5,593 Cr₹3,967 Cr₹6,654 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹281 Cr₹320 Cr₹355 Cr₹390 Cr₹396 Cr
    Interest Accrued But Not Due ₹588 Cr₹525 Cr₹249 Cr₹266 Cr₹63 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹1,975 Cr---
    Current maturity - Others -----
    Other Liabilities ₹3,504 Cr₹3,735 Cr₹4,989 Cr₹3,311 Cr₹6,195 Cr
Short Term Borrowings ₹4,233 Cr₹4,674 Cr₹6,945 Cr₹5,674 Cr₹9,296 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4,233 Cr₹4,674 Cr₹6,945 Cr₹5,674 Cr₹9,296 Cr
Short Term Provisions ₹83 Cr₹78 Cr₹28 Cr₹173 Cr₹180 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹2.32 Cr₹1.40 Cr-
    Provision for post retirement benefits ₹0.41 Cr₹0.42 Cr₹0.40 Cr₹99 Cr₹100 Cr
    Preference Dividend -----
    Other Provisions ₹83 Cr₹77 Cr₹25 Cr₹73 Cr₹80 Cr
Total Current Liabilities ₹9,766 Cr₹12,338 Cr₹13,614 Cr₹10,516 Cr₹16,927 Cr
Total Liabilities ₹10,717 Cr₹11,644 Cr₹12,317 Cr₹13,375 Cr₹16,688 Cr
ASSETS
Gross Block ₹28,718 Cr₹28,835 Cr₹28,977 Cr₹28,887 Cr₹28,648 Cr
Less: Accumulated Depreciation ₹24,453 Cr₹23,936 Cr₹23,427 Cr₹22,678 Cr₹21,799 Cr
Less: Impairment of Assets -----
Net Block ₹4,265 Cr₹4,899 Cr₹5,550 Cr₹6,209 Cr₹6,849 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹86 Cr₹59 Cr₹74 Cr₹184 Cr₹328 Cr
Non Current Investments ₹3.51 Cr₹3.06 Cr₹3.07 Cr₹3.17 Cr₹3.51 Cr
Long Term Investment ₹3.51 Cr₹3.06 Cr₹3.07 Cr₹3.17 Cr₹3.51 Cr
    Quoted -----
    Unquoted ₹3.51 Cr₹3.06 Cr₹3.07 Cr₹3.17 Cr₹3.51 Cr
Long Term Loans & Advances ₹834 Cr₹777 Cr₹762 Cr₹717 Cr₹914 Cr
Other Non Current Assets ₹70 Cr₹43 Cr₹51 Cr₹37 Cr₹20 Cr
Total Non-Current Assets ₹5,326 Cr₹5,850 Cr₹6,508 Cr₹7,194 Cr₹8,155 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.78 Cr₹5.05 Cr₹7.49 Cr₹9.05 Cr₹19 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹34 Cr₹33 Cr₹33 Cr₹34 Cr₹19 Cr
    Other Inventory ₹-28 Cr₹-28 Cr₹-26 Cr₹-25 Cr-
Sundry Debtors ₹512 Cr₹587 Cr₹671 Cr₹772 Cr₹629 Cr
    Debtors more than Six months ₹1,516 Cr₹1,440 Cr₹1,501 Cr₹1,503 Cr-
    Debtors Others ₹258 Cr₹345 Cr₹306 Cr₹286 Cr₹1,565 Cr
Cash and Bank ₹108 Cr₹354 Cr₹149 Cr₹320 Cr₹210 Cr
    Cash in hand ₹0.09 Cr₹0.09 Cr₹0.04 Cr₹0.08 Cr₹0.27 Cr
    Balances at Bank ₹108 Cr₹353 Cr₹148 Cr₹320 Cr₹209 Cr
    Other cash and bank balances ₹0.18 Cr₹0.94 Cr₹0.05 Cr₹0.35 Cr₹0.20 Cr
Other Current Assets ₹1,033 Cr₹1,142 Cr₹1,273 Cr₹1,329 Cr₹3,560 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹16 Cr₹17 Cr₹119 Cr₹122 Cr₹64 Cr
    Other current_assets ₹1,017 Cr₹1,124 Cr₹1,155 Cr₹1,207 Cr₹3,496 Cr
Short Term Loans and Advances ₹3,727 Cr₹3,706 Cr₹3,708 Cr₹3,752 Cr₹4,115 Cr
    Advances recoverable in cash or in kind ₹39 Cr₹29 Cr₹34 Cr₹32 Cr₹429 Cr
    Advance income tax and TDS ₹0.11 Cr₹0.07 Cr--₹0.29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3,688 Cr₹3,676 Cr₹3,675 Cr₹3,720 Cr₹3,687 Cr
Total Current Assets ₹5,387 Cr₹5,794 Cr₹5,809 Cr₹6,182 Cr₹8,533 Cr
Net Current Assets (Including Current Investments) ₹-4,379 Cr₹-6,544 Cr₹-7,805 Cr₹-4,334 Cr₹-8,393 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,717 Cr₹11,644 Cr₹12,317 Cr₹13,375 Cr₹16,688 Cr
Contingent Liabilities ₹9,012 Cr₹8,389 Cr₹7,842 Cr₹8,651 Cr₹7,592 Cr
Total Debt ₹30,028 Cr₹28,174 Cr₹26,606 Cr₹25,349 Cr₹22,966 Cr
Book Value -375.30-331.03-296.32-254.67-215.59
Adjusted Book Value -375.30-331.03-296.32-254.67-215.59

Compare Balance Sheet of peers of MAHANAGAR TELEPHONE NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM ₹2,836.9 Cr -5.5% -10.6% -1.7% Stock Analytics
BHARTI AIRTEL ₹974,327.0 Cr -2.2% 0.7% 39.6% Stock Analytics
INDUS TOWERS ₹91,491.5 Cr -5.6% 1.5% 56.8% Stock Analytics
VODAFONE IDEA ₹63,825.4 Cr -6% 12.6% -38.3% Stock Analytics
TATA COMMUNICATIONS ₹44,337.4 Cr -5.5% -8.7% -9.1% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹13,852.6 Cr -7% -6.1% -24.4% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM

-5.5%

-10.6%

-1.7%

SENSEX

0.2%

-2.2%

7.7%


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