Balance Sheet

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE23.850.35 (+1.49 %)
PREV CLOSE ( ) 23.50
OPEN PRICE ( ) 23.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 480718
TODAY'S LOW / HIGH ( )23.60 24.35
52 WK LOW / HIGH ( )16.7 40.85
NSE23.850.35 (+1.49 %)
PREV CLOSE( ) 23.50
OPEN PRICE ( ) 23.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.85 (14989)
VOLUME 2380199
TODAY'S LOW / HIGH( ) 23.60 24.40
52 WK LOW / HIGH ( )16.65 40.85
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital6300.006300.006300.006300.006300.00
    Equity - Authorised100000.00100000.00100000.008000.008000.00
    Equity - Issued6300.006300.006300.006300.006300.00
    Equity Paid Up6300.006300.006300.006300.006300.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-166745.00-142121.00-103578.40-69620.30-40038.60
    Securities Premium6650.006650.006650.006650.006650.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-176593.50-152056.50-113565.10-79610.60-49571.90
    General Reserves0.700.700.700.700.70
    Other Reserves3197.803284.803336.003339.602882.60
Reserve excluding Revaluation Reserve-166745.00-142121.00-103578.40-69620.30-40038.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-160445.00-135821.00-97278.40-63320.30-33738.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans86980.0095753.4084531.3073146.0040335.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks102005.00106903.4084531.3072740.4039929.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-15025.00-11150.000.00405.60405.70
Unsecured Loans94741.8029788.0029784.6029781.0029777.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan94741.8029788.0029784.6029781.0029777.80
Deferred Tax Assets / Liabilities68.8067.5063.4057.2046.00
    Deferred Tax Assets1.008.409.1035.7047.20
    Deferred Tax Liability69.8075.9072.5092.9093.20
Other Long Term Liabilities4864.605425.405106.9021894.7022786.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2385.802401.209117.2010496.7011591.80
Total Non-Current Liabilities189041.00133435.50128603.40135375.60104537.60
Current Liabilities
Trade Payables7017.207960.105334.504287.804379.80
    Sundry Creditors7017.207960.105334.504287.804379.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39673.0066543.4030336.6019404.9019495.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3898.903957.104572.002989.304014.80
    Interest Accrued But Not Due2661.70631.70614.80620.40701.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0046.5046.40
    Other Liabilities33112.4061954.6025149.8015748.7014732.20
Short Term Borrowings56738.7092964.2076203.5063820.9079102.40
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans56738.7092964.2076203.5063820.9079102.40
Short Term Provisions1728.601798.203845.503342.903156.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.000.000.000.000.00
    Provision for post retirement benefits986.60995.801119.201080.301063.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions728.00802.402726.302262.602092.50
Total Current Liabilities105157.50169265.90115720.1090856.50106133.70
Total Liabilities133753.50166880.40147045.10162911.80176932.70
ASSETS
Gross Block288868.80286476.10283176.50280946.90276443.00
Less: Accumulated Depreciation226782.40217988.40208862.40199664.50189384.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block62086.4068487.7074314.1081282.4087058.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1842.503280.803200.403309.802913.40
Non Current Investments471.20433.00386.90397.30574.90
Long Term Investment471.20433.00386.90397.30574.90
    Quoted0.000.000.000.000.00
    Unquoted471.20433.00386.90397.30574.90
Long Term Loans & Advances7371.709143.0011360.8027258.4036352.10
Other Non Current Assets165.40202.10127.60232.10405.50
Total Non-Current Assets71937.2081546.6089389.80112480.00127304.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001000.001000.00
Inventories90.50193.20249.70254.10157.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare90.50193.20249.70254.10140.50
    Other Inventory0.000.000.000.0016.50
Sundry Debtors7717.106289.606114.804254.004921.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others17887.5015646.7014855.9013031.8013460.60
Cash and Bank3202.402096.201400.001167.501147.70
    Cash in hand0.802.7021.9019.303.50
    Balances at Bank3198.102091.501374.901141.601128.70
    Other cash and bank balances3.502.003.206.6015.50
Other Current Assets9457.5035600.009971.009449.309242.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1220.60640.80566.80567.00789.00
    Other current_assets8236.9034959.209404.208882.308453.10
Short Term Loans and Advances41348.8041154.8039919.8035306.9034160.30
    Advances recoverable in cash or in kind3235.104285.904492.304550.004584.20
    Advance income tax and TDS0.002.903.303.101.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38113.7036866.0035424.2030753.8029574.80
Total Current Assets61816.3085333.8057655.3050431.8049628.70
Net Current Assets (Including Current Investments)-43341.20-83932.10-58064.80-40424.70-56505.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets133753.50166880.40147045.10162911.80176932.70
Contingent Liabilities87911.8075920.2084836.4080451.7077949.70
Total Debt253485.50229655.60196919.40170194.40152012.10
Book Value-254.67-215.59-154.41-100.51-53.55
Adjusted Book Value-254.67-215.59-154.41-100.51-53.55

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