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Tamilnadu Telecommunications 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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46.37 Cr.
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P/BV
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-0.28
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Book Value (Rs.)
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-35.80
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52 Week High/Low (Rs.)
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15/8
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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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27/09/2024
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 456.81 | 456.81 | 456.81 | 456.81 | 456.81 |
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| 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 |
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| Reserves and Surplus | -209.24 | -194.64 | -182.81 | -172.32 | -162.51 |
| Total Reserves and Surplus | -209.24 | -194.64 | -182.81 | -172.32 | -162.51 |
| Total Shareholders Funds | -163.56 | -148.96 | -137.14 | -126.64 | -116.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Long Term Provisions | 5.65 | 5.27 | 5.36 | 4.72 | 4.33 |
| Total Non-Current Liabilities | 17.30 | 16.93 | 17.01 | 16.38 | 15.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.86 | 20.11 | 18.71 | 17.31 | 16.10 |
| Trade Payables | 55.86 | 55.69 | 62.26 | 62.28 | 62.29 |
| Other Current Liabilities | 84.99 | 73.54 | 51.65 | 43.22 | 35.19 |
| Short Term Provisions | 1.23 | 0.68 | 6.27 | 6.13 | 6.05 |
| Total Current Liabilities | 162.94 | 150.02 | 138.90 | 128.93 | 119.62 |
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| Total Capital And Liabilities | 16.68 | 17.98 | 18.78 | 18.67 | 18.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.46 | 7.72 | 7.98 | 8.28 | 8.63 |
| Capital Work-In-Progress | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.68 | 7.72 | 7.98 | 8.28 | 8.63 |
| Other Non-Current Assets | 0.06 | 0.00 | 0.02 | 0.02 | 0.05 |
| Total Non-Current Assets | 7.75 | 7.72 | 8.00 | 8.30 | 8.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.90 | 1.08 | 1.08 | 1.08 | 1.08 |
| Trade Receivables | 4.67 | 6.10 | 7.07 | 7.14 | 7.14 |
| Cash And Cash Equivalents | 0.43 | 0.69 | 0.43 | 0.41 | 0.40 |
| OtherCurrentAssets | 2.93 | 2.40 | 2.20 | 1.74 | 1.47 |
| Total Current Assets | 8.93 | 10.26 | 10.78 | 10.37 | 10.09 |
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| Total Assets | 16.68 | 17.98 | 18.78 | 18.67 | 18.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.88 | 9.88 | 8.89 | 8.23 | 3.77 |
