MAHANAGAR TELEPHONE NIGAM
|
MAHANAGAR TELEPHONE NIGAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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