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MARKETS

Company Info

BALANCE SHEET

Mahanagar Telephone Nigam Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Mar 28
32.92 -1.02 ( -3.01%)
Volume 371037
Prev. Close 33.94
Open Price 34.63
Today's Low / High
32.50
     
34.88
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
17.00
     
52.35

NSE

Mar 28
32.80 -1.15 ( -3.39%)
Volume 3620529
Prev. Close 33.95
Open Price 34.50
Today's Low / High
32.45
     
35.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
17.05
     
52.40
ISIN No INE153A01019 Market Cap. ( in Cr. ) 2066.40 P/BV -0.10 Book Value ( ) -331.03
BSE Code 500108 52 Week High/Low ( ) 52/17 FV/ML 10/1 P/E(X) 0.00
NSE Code MTNLEQ Book Closure 29/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6300.006300.006300.006300.006300.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital630.00630.00630.00630.00630.00
Total Share Capital630.00630.00630.00630.00630.00
      
Reserves and Surplus-21484.94-19298.26-16674.50-14212.10-10357.83
Total Reserves and Surplus-21484.94-19298.26-16674.50-14212.10-10357.83
Total Shareholders Funds-20854.94-18668.26-16044.50-13582.10-9727.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19507.3416565.5518172.1812554.1511472.16
Deferred Tax Liabilities [Net]6.606.996.886.756.34
Other Long Term Liabilities268.78412.71486.46542.55470.13
Long Term Provisions378.60385.72238.58240.12911.72
Total Non-Current Liabilities20161.3217370.9718904.1013343.5712860.35
      
CURRENT LIABILITIES     
Short Term Borrowings8666.6710040.925673.879296.427620.35
Trade Payables1031.671047.77701.72796.01533.44
Other Current Liabilities2561.712500.153968.706654.343033.65
Short Term Provisions77.5625.19171.46179.82384.55
Total Current Liabilities12337.6113614.0310515.7516926.5911571.99
      
Total Capital And Liabilities11643.9912316.7413375.3516688.0614704.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3202.863520.253820.734122.574364.52
Intangible Assets1764.312097.962431.862766.213101.90
Capital Work-In-Progress59.4973.98184.25328.08320.04
Fixed Assets5026.665692.196436.847216.867786.46
Non-Current Investments3.063.073.173.513.73
Long Term Loans And Advances3.513.43196.34202.67192.34
Other Non-Current Assets817.03809.44557.37731.84956.48
Total Non-Current Assets5850.266508.137193.728154.888939.01
      
      
CURRENT ASSETS     
Inventories5.057.499.0519.3224.98
Trade Receivables587.14670.97771.71628.96611.48
Cash And Cash Equivalents353.99148.52320.24209.62140.00
Short Term Loans And Advances15.413.083659.453545.353390.02
OtherCurrentAssets4832.144978.551421.184129.931599.02
Total Current Assets5793.735808.616181.638533.185765.50
      
Total Assets11643.9912316.7413375.3516688.0614704.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8397.197885.018857.697643.838551.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.003.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)6300.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital630.00
Total Share Capital630.00
Reserves and Surplus-21484.94
Total Reserves and Surplus-21484.94
Total Shareholders Funds-20854.94
NON-CURRENT LIABILITIES 
Long Term Borrowings19507.34
Deferred Tax Liabilities [Net]6.60
Other Long Term Liabilities268.78
Long Term Provisions378.60
Total Non-Current Liabilities20161.32
CURRENT LIABILITIES 
Short Term Borrowings8666.67
Trade Payables1031.67
Other Current Liabilities2561.71
Short Term Provisions77.56
Total Current Liabilities12337.61
Total Capital And Liabilities11643.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3202.86
Intangible Assets1764.31
Capital Work-In-Progress59.49
Fixed Assets5026.66
Non-Current Investments3.06
Long Term Loans And Advances3.51
Other Non-Current Assets817.03
Total Non-Current Assets5850.26
CURRENT ASSETS 
Inventories5.05
Trade Receivables587.14
Cash And Cash Equivalents353.99
Short Term Loans And Advances15.41
OtherCurrentAssets4832.14
Total Current Assets5793.73
Total Assets11643.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8397.19
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00