Balance Sheet

MOBILE TELE COMMUNICATIONS LTD.

NSE : NABSE : 532127ISIN CODE : INE770B01026Industry : Telecommunication - EquipmentHouse : Private
BSE2.710 (0 %)
PREV CLOSE ( ) 2.71
OPEN PRICE ( ) 2.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.71 (104193)
VOLUME 1000
TODAY'S LOW / HIGH ( )2.71 2.71
52 WK LOW / HIGH ( ) 2.712.71
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital119.00119.00119.00119.00
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued119.00119.00119.00119.00
    Equity Paid Up119.00119.00119.00119.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves78.7771.4249.56111.10
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.0050.48
    Profit & Loss Account Balance75.7968.4446.5957.64
    General Reserves2.982.982.982.98
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve78.7771.4249.56111.10
Revaluation reserve0.000.000.000.00
Shareholder's Funds197.77190.42168.56230.10
Minority Interest21.612.221.511.92
Long-Term Borrowings0.000.000.000.00
Secured Loans21.0526.8329.2313.11
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1.774.607.4311.28
    Term Loans - Institutions0.000.000.000.00
    Other Secured19.2822.2321.801.83
Unsecured Loans15.49858.4446.7142.02
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0017.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others14.795.4246.7125.02
    Other Unsecured Loan0.70853.020.000.00
Deferred Tax Assets / Liabilities-0.26-3.861.84-0.85
    Deferred Tax Assets0.263.860.0010.36
    Deferred Tax Liability0.000.001.849.51
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities36.28881.4277.7854.29
Current Liabilities
Trade Payables217.51258.2148.85198.78
    Sundry Creditors217.51258.2148.85198.78
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities0.000.000.000.00
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities0.000.000.000.00
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions4.142.410.881.05
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax4.142.410.881.05
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities221.65260.6349.72199.83
Total Liabilities477.311334.68297.58486.13
ASSETS
Gross Block180.90188.52202.51183.24
Less: Accumulated Depreciation76.0362.9132.0318.18
Less: Impairment of Assets0.000.000.000.00
Net Block104.87125.61170.48165.06
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress1.891.360.002.78
Non Current Investments35.0275.006.0965.19
Long Term Investment35.0275.006.0965.19
    Quoted27.8127.814.204.20
    Unquoted7.2247.191.8960.99
Long Term Loans & Advances0.000.000.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets141.78201.97176.57233.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories66.8653.9638.1937.96
    Raw Materials6.3953.9638.196.52
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.0031.44
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory60.470.000.000.00
Sundry Debtors187.71266.5359.96189.63
    Debtors more than Six months33.8538.4931.9773.94
    Debtors Others153.86228.0427.99115.69
Cash and Bank4.253.824.7112.06
    Cash in hand0.400.610.760.10
    Balances at Bank3.853.213.9511.96
    Other cash and bank balances0.000.000.000.00
Other Current Assets4.790.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets4.790.000.000.00
Short Term Loans and Advances70.98806.8115.9211.06
    Advances recoverable in cash or in kind70.98798.174.243.97
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.008.6411.697.09
Total Current Assets334.581131.12118.78250.71
Net Current Assets (Including Current Investments)112.93870.5069.0650.88
Miscellaneous Expenses not written off0.941.592.232.38
Total Assets477.311334.68297.58486.13
Contingent Liabilities0.000.009.649.64
Total Debt36.54885.2875.9455.13
Book Value1.6515.8713.9819.14
Adjusted Book Value1.651.591.401.91

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.