|
Tamilnadu Telecommunications Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
41.02 Cr.
|
P/BV
|
-0.21
|
Book Value (Rs.)
|
-43.12
|
|
52 Week High/Low (Rs.)
|
18/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 456.76 | 456.81 | 456.81 | 456.81 | 456.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| Total Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| | | | | | |
| Reserves and Surplus | -239.25 | -225.01 | -209.24 | -194.64 | -182.81 |
| Total Reserves and Surplus | -239.25 | -225.01 | -209.24 | -194.64 | -182.81 |
| Total Shareholders Funds | -193.58 | -179.33 | -163.56 | -148.96 | -137.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Other Long Term Liabilities | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 6.85 | 5.65 | 5.27 | 5.36 |
| Total Non-Current Liabilities | 18.50 | 18.51 | 17.30 | 16.93 | 17.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.48 | 22.25 | 20.86 | 20.11 | 18.71 |
| Trade Payables | 55.83 | 55.93 | 55.86 | 55.69 | 62.26 |
| Other Current Liabilities | 108.54 | 95.72 | 84.99 | 73.54 | 51.65 |
| Short Term Provisions | 0.94 | 3.70 | 1.23 | 0.68 | 6.27 |
| Total Current Liabilities | 191.78 | 177.60 | 162.94 | 150.02 | 138.90 |
| | | | | | |
| Total Capital And Liabilities | 16.71 | 16.78 | 16.68 | 17.98 | 18.78 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.25 | 7.47 | 7.46 | 7.72 | 7.98 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Fixed Assets | 7.25 | 7.47 | 7.68 | 7.72 | 7.98 |
| Other Non-Current Assets | 2.38 | 0.06 | 0.06 | 0.00 | 0.02 |
| Total Non-Current Assets | 9.63 | 7.53 | 7.75 | 7.72 | 8.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.86 | 0.86 | 0.90 | 1.08 | 1.08 |
| Trade Receivables | 4.70 | 4.68 | 4.67 | 6.10 | 7.07 |
| Cash And Cash Equivalents | 0.01 | 0.31 | 0.43 | 0.69 | 0.43 |
| OtherCurrentAssets | 1.50 | 3.39 | 2.93 | 2.40 | 2.20 |
| Total Current Assets | 7.07 | 9.24 | 8.93 | 10.26 | 10.78 |
| | | | | | |
| Total Assets | 16.71 | 16.78 | 16.68 | 17.98 | 18.78 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.97 | 3.88 | 9.88 | 8.89 |
