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Tata Teleservices (Maharashtra) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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9987.73 Cr.
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P/BV
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-0.53
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Book Value (Rs.)
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-97.26
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52 Week High/Low (Rs.)
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89/50
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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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28/09/2018
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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) | 19549.28 | 19549.28 | 19549.28 | 19549.28 | 19549.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1954.93 | 1954.93 | 1954.93 | 1954.93 | 1954.93 |
| Preference Share Capital | 1777.23 | 0.00 | 1782.30 | 0.00 | 0.00 |
| Total Share Capital | 3732.16 | 1954.93 | 3737.23 | 1954.93 | 1954.93 |
| | | | | | |
| Reserves and Surplus | -29446.37 | -28169.59 | -26942.06 | -25795.43 | -24580.25 |
| Total Reserves and Surplus | -29446.37 | -28169.59 | -26942.06 | -25795.43 | -24580.25 |
| Total Shareholders Funds | -25714.21 | -26214.66 | -23204.83 | -23840.50 | -22625.32 |
| Hybrid/Debt/Other Securities | 7921.15 | 6961.71 | 5932.60 | 5008.02 | 4134.44 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9087.85 | 12956.64 | 8244.82 | 10710.81 | 9868.86 |
| Other Long Term Liabilities | 51.21 | 65.59 | 15.54 | 62.34 | 119.23 |
| Long Term Provisions | 0.89 | 2.97 | 1.22 | 0.46 | 2.75 |
| Total Non-Current Liabilities | 9139.95 | 13025.20 | 8261.58 | 10773.61 | 9990.84 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9477.08 | 6997.78 | 9798.03 | 8993.03 | 3090.55 |
| Trade Payables | 210.58 | 267.14 | 209.40 | 224.21 | 264.37 |
| Other Current Liabilities | 213.38 | 211.82 | 158.34 | 149.47 | 6598.47 |
| Short Term Provisions | 55.86 | 58.00 | 55.62 | 56.69 | 55.63 |
| Total Current Liabilities | 9956.90 | 7534.74 | 10221.39 | 9423.40 | 10009.02 |
| | | | | | |
| Total Capital And Liabilities | 1303.79 | 1306.99 | 1210.74 | 1364.53 | 1508.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 795.37 | 784.58 | 738.36 | 776.77 | 827.51 |
| Intangible Assets | 2.82 | 3.56 | 2.13 | 2.33 | 2.61 |
| Capital Work-In-Progress | 34.76 | 59.21 | 29.48 | 28.16 | 29.30 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.87 | 0.00 | 0.00 |
| Fixed Assets | 832.95 | 847.35 | 774.84 | 807.26 | 859.42 |
| Other Non-Current Assets | 176.36 | 169.15 | 164.43 | 179.00 | 161.89 |
| Total Non-Current Assets | 1009.31 | 1016.50 | 939.27 | 986.26 | 1021.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 57.98 | 34.35 | 66.41 | 100.50 | 70.23 |
| Trade Receivables | 144.66 | 155.89 | 109.69 | 52.40 | 78.22 |
| Cash And Cash Equivalents | 42.45 | 32.49 | 14.26 | 17.02 | 43.29 |
| OtherCurrentAssets | 49.39 | 67.76 | 81.11 | 208.35 | 295.93 |
| Total Current Assets | 294.48 | 290.49 | 271.47 | 378.27 | 487.67 |
| | | | | | |
| Total Assets | 1303.79 | 1306.99 | 1210.74 | 1364.53 | 1508.98 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 821.14 | 813.86 | 934.81 | 952.63 | 638.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 100.50 | 70.23 |
| Current Investments Unquoted Book Value | 57.98 | 34.35 | 66.41 | 0.00 | 0.00 |
