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MAHANAGAR TELEPHONE NIGAM
Balance Sheet

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹630 Cr₹630 Cr₹630 Cr₹630 Cr₹630 Cr
    Equity - Authorised ₹3,500 Cr₹3,500 Cr₹3,500 Cr₹10,000 Cr₹10,000 Cr
    Equity - Issued ₹630 Cr₹630 Cr₹630 Cr₹630 Cr₹630 Cr
    Equity Paid Up ₹630 Cr₹630 Cr₹630 Cr₹630 Cr₹630 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-21,485 Cr₹-19,298 Cr₹-16,675 Cr₹-14,212 Cr₹-10,358 Cr
    Securities Premium ₹665 Cr₹665 Cr₹665 Cr₹665 Cr₹665 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-23,120 Cr₹-20,200 Cr₹-17,659 Cr₹-15,206 Cr₹-11,357 Cr
    General Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Other Reserves ₹970 Cr₹237 Cr₹320 Cr₹328 Cr₹334 Cr
Reserve excluding Revaluation Reserve ₹-21,485 Cr₹-19,298 Cr₹-16,675 Cr₹-14,212 Cr₹-10,358 Cr
Revaluation reserve -----
Shareholder's Funds ₹-20,855 Cr₹-18,668 Cr₹-16,045 Cr₹-13,582 Cr₹-9,728 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2,805 Cr₹7,091 Cr₹8,698 Cr₹9,575 Cr₹8,453 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,823 Cr₹10,186 Cr₹8,698 Cr₹10,690 Cr₹8,453 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2,018 Cr₹-3,096 Cr-₹-1,115 Cr-
Unsecured Loans ₹16,702 Cr₹9,475 Cr₹9,474 Cr₹2,979 Cr₹2,978 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹16,702 Cr₹9,475 Cr₹9,474 Cr₹2,979 Cr₹2,978 Cr
Deferred Tax Assets / Liabilities ₹6.60 Cr₹6.99 Cr₹6.88 Cr₹6.75 Cr₹6.34 Cr
    Deferred Tax Assets --₹0.10 Cr₹0.84 Cr₹0.91 Cr
    Deferred Tax Liability ₹6.60 Cr₹6.99 Cr₹6.98 Cr₹7.59 Cr₹7.25 Cr
Other Long Term Liabilities ₹269 Cr₹413 Cr₹486 Cr₹543 Cr₹511 Cr
Long Term Trade Payables -----
Long Term Provisions ₹379 Cr₹386 Cr₹239 Cr₹240 Cr₹912 Cr
Total Non-Current Liabilities ₹20,161 Cr₹17,371 Cr₹18,904 Cr₹13,344 Cr₹12,860 Cr
Current Liabilities -----
Trade Payables ₹1,032 Cr₹1,048 Cr₹702 Cr₹796 Cr₹533 Cr
    Sundry Creditors ₹1,032 Cr₹1,048 Cr₹702 Cr₹796 Cr₹533 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6,554 Cr₹5,593 Cr₹3,967 Cr₹6,654 Cr₹3,034 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹320 Cr₹355 Cr₹390 Cr₹396 Cr₹457 Cr
    Interest Accrued But Not Due ₹525 Cr₹249 Cr₹266 Cr₹63 Cr₹61 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹1,975 Cr----
    Current maturity - Others -----
    Other Liabilities ₹3,735 Cr₹4,989 Cr₹3,311 Cr₹6,195 Cr₹2,515 Cr
Short Term Borrowings ₹4,674 Cr₹6,945 Cr₹5,674 Cr₹9,296 Cr₹7,620 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4,674 Cr₹6,945 Cr₹5,674 Cr₹9,296 Cr₹7,620 Cr
Short Term Provisions ₹78 Cr₹28 Cr₹173 Cr₹180 Cr₹385 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹2.32 Cr₹1.40 Cr--
    Provision for post retirement benefits ₹0.42 Cr₹0.40 Cr₹99 Cr₹100 Cr₹112 Cr
    Preference Dividend -----
    Other Provisions ₹77 Cr₹25 Cr₹73 Cr₹80 Cr₹273 Cr
Total Current Liabilities ₹12,338 Cr₹13,614 Cr₹10,516 Cr₹16,927 Cr₹11,572 Cr
Total Liabilities ₹11,644 Cr₹12,317 Cr₹13,375 Cr₹16,688 Cr₹14,705 Cr
ASSETS
Gross Block ₹28,835 Cr₹28,977 Cr₹28,887 Cr₹28,648 Cr₹28,318 Cr
Less: Accumulated Depreciation ₹23,936 Cr₹23,427 Cr₹22,678 Cr₹21,799 Cr₹20,886 Cr
Less: Impairment of Assets -----
Net Block ₹4,899 Cr₹5,550 Cr₹6,209 Cr₹6,849 Cr₹7,431 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹59 Cr₹74 Cr₹184 Cr₹328 Cr₹320 Cr
Non Current Investments ₹3.06 Cr₹3.07 Cr₹3.17 Cr₹3.51 Cr₹3.73 Cr
Long Term Investment ₹3.06 Cr₹3.07 Cr₹3.17 Cr₹3.51 Cr₹3.73 Cr
    Quoted -----
    Unquoted ₹3.06 Cr₹3.07 Cr₹3.17 Cr₹3.51 Cr₹3.73 Cr
Long Term Loans & Advances ₹777 Cr₹762 Cr₹717 Cr₹914 Cr₹1,136 Cr
Other Non Current Assets ₹43 Cr₹51 Cr₹37 Cr₹20 Cr₹13 Cr
Total Non-Current Assets ₹5,850 Cr₹6,508 Cr₹7,194 Cr₹8,155 Cr₹8,939 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹5.05 Cr₹7.49 Cr₹9.05 Cr₹19 Cr₹25 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹33 Cr₹33 Cr₹34 Cr₹19 Cr₹25 Cr
    Other Inventory ₹-28 Cr₹-26 Cr₹-25 Cr--
Sundry Debtors ₹587 Cr₹671 Cr₹772 Cr₹629 Cr₹611 Cr
    Debtors more than Six months ₹1,440 Cr₹1,501 Cr₹1,503 Cr--
    Debtors Others ₹345 Cr₹306 Cr₹286 Cr₹1,565 Cr₹1,486 Cr
Cash and Bank ₹354 Cr₹149 Cr₹320 Cr₹210 Cr₹140 Cr
    Cash in hand ₹0.09 Cr₹0.04 Cr₹0.08 Cr₹0.27 Cr₹2.19 Cr
    Balances at Bank ₹353 Cr₹148 Cr₹320 Cr₹209 Cr₹137 Cr
    Other cash and bank balances ₹0.94 Cr₹0.05 Cr₹0.35 Cr₹0.20 Cr₹0.32 Cr
Other Current Assets ₹4,677 Cr₹4,795 Cr₹1,352 Cr₹3,560 Cr₹997 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹17 Cr₹119 Cr₹122 Cr₹64 Cr₹57 Cr
    Other current_assets ₹4,659 Cr₹4,676 Cr₹1,230 Cr₹3,496 Cr₹940 Cr
Short Term Loans and Advances ₹171 Cr₹187 Cr₹3,729 Cr₹4,115 Cr₹3,992 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹34 Cr₹32 Cr₹429 Cr₹449 Cr
    Advance income tax and TDS ₹0.07 Cr--₹0.29 Cr₹0.33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹141 Cr₹153 Cr₹3,697 Cr₹3,687 Cr₹3,542 Cr
Total Current Assets ₹5,794 Cr₹5,809 Cr₹6,182 Cr₹8,533 Cr₹5,765 Cr
Net Current Assets (Including Current Investments) ₹-6,544 Cr₹-7,805 Cr₹-4,334 Cr₹-8,393 Cr₹-5,807 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹11,644 Cr₹12,317 Cr₹13,375 Cr₹16,688 Cr₹14,705 Cr
Contingent Liabilities ₹8,389 Cr₹7,842 Cr₹8,651 Cr₹7,592 Cr₹8,484 Cr
Total Debt ₹28,174 Cr₹26,606 Cr₹25,349 Cr₹22,966 Cr₹19,692 Cr
Book Value --296.32-254.67-215.59-154.41
Adjusted Book Value -331.03-296.32-254.67-215.59-154.41

Compare Balance Sheet of peers of MAHANAGAR TELEPHONE NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM ₹2,359.4 Cr 7.2% 10.9% 98.8% Stock Analytics
BHARTI AIRTEL ₹809,738.0 Cr 3.7% 9.3% 74.6% Stock Analytics
INDUS TOWERS ₹94,754.0 Cr 0.1% 40.6% 150% Stock Analytics
VODAFONE IDEA ₹92,345.5 Cr 7.5% 8.3% 102% Stock Analytics
TATA COMMUNICATIONS ₹49,665.5 Cr -0.7% -8.7% 40.6% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹16,333.4 Cr 11% 6.7% 36.5% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM

7.2%

10.9%

98.8%

SENSEX

1.3%

2.6%

24%


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