MAHANAGAR TELEPHONE NIGAM
|
MAHANAGAR TELEPHONE NIGAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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