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Mahanagar Telephone Nigam Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3015.18 Cr.
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P/BV
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-0.12
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Book Value (Rs.)
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-401.39
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52 Week High/Low (Rs.)
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88/37
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Total Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
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| Reserves and Surplus | -27548.97 | -24274.10 | -21484.94 | -19298.26 | -16674.50 |
| Total Reserves and Surplus | -27548.97 | -24274.10 | -21484.94 | -19298.26 | -16674.50 |
| Total Shareholders Funds | -26918.97 | -23644.10 | -20854.94 | -18668.26 | -16044.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23481.93 | 24005.77 | 19507.34 | 16565.55 | 18172.18 |
| Deferred Tax Liabilities [Net] | 5.60 | 6.24 | 6.60 | 6.99 | 6.88 |
| Other Long Term Liabilities | 262.49 | 198.02 | 268.78 | 412.71 | 486.46 |
| Long Term Provisions | 401.66 | 385.20 | 378.60 | 385.72 | 238.58 |
| Total Non-Current Liabilities | 24151.68 | 24595.23 | 20161.32 | 17370.97 | 18904.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8886.41 | 6022.05 | 8666.67 | 10040.92 | 5673.87 |
| Trade Payables | 1000.16 | 1077.98 | 1031.67 | 1047.77 | 701.72 |
| Other Current Liabilities | 3029.10 | 2583.16 | 2561.71 | 2500.15 | 3968.70 |
| Short Term Provisions | 77.95 | 83.02 | 77.56 | 25.19 | 171.46 |
| Total Current Liabilities | 12993.62 | 9766.21 | 12337.61 | 13614.03 | 10515.75 |
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| Total Capital And Liabilities | 10226.33 | 10717.34 | 11643.99 | 12316.74 | 13375.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2425.64 | 2903.42 | 3202.86 | 3520.25 | 3820.73 |
| Intangible Assets | 1382.81 | 1429.46 | 1764.31 | 2097.96 | 2431.86 |
| Capital Work-In-Progress | 31.97 | 85.80 | 59.49 | 73.98 | 184.25 |
| Fixed Assets | 3840.42 | 4418.68 | 5026.66 | 5692.19 | 6436.84 |
| Non-Current Investments | 3.62 | 3.51 | 3.06 | 3.07 | 3.17 |
| Long Term Loans And Advances | 2.11 | 2.32 | 3.51 | 3.43 | 196.34 |
| Other Non-Current Assets | 1027.22 | 901.84 | 817.03 | 809.44 | 557.37 |
| Total Non-Current Assets | 4873.37 | 5326.35 | 5850.26 | 6508.13 | 7193.72 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.94 | 5.78 | 5.05 | 7.49 | 9.05 |
| Trade Receivables | 559.79 | 512.42 | 587.14 | 670.97 | 771.71 |
| Cash And Cash Equivalents | 209.92 | 108.43 | 353.99 | 148.52 | 320.24 |
| Short Term Loans And Advances | 1.58 | 2.04 | 15.41 | 3.08 | 3659.45 |
| OtherCurrentAssets | 4575.73 | 4762.32 | 4832.14 | 4978.55 | 1421.18 |
| Total Current Assets | 5352.96 | 5390.99 | 5793.73 | 5808.61 | 6181.63 |
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| Total Assets | 10226.33 | 10717.34 | 11643.99 | 12316.74 | 13375.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9017.10 | 8397.19 | 7885.01 | 8857.69 |
