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MAHANAGAR TELEPHONE NIGAM
Balance Sheet

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹3,500 Cr₹3,500 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 ₹-30,590 Cr₹-27,549 Cr₹-24,274 Cr₹-21,485 Cr₹-19,298 Cr
    Securities Premium ₹665 Cr₹665 Cr₹665 Cr₹665 Cr₹665 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-32,854 Cr₹-29,748 Cr₹-26,403 Cr₹-23,120 Cr₹-20,200 Cr
    General Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Other Reserves ₹1,599 Cr₹1,534 Cr₹1,464 Cr₹970 Cr₹237 Cr
Reserve excluding Revaluation Reserve ₹-30,590 Cr₹-27,549 Cr₹-24,274 Cr₹-21,485 Cr₹-19,298 Cr
Revaluation reserve -----
Shareholder's Funds ₹-29,960 Cr₹-26,919 Cr₹-23,644 Cr₹-20,855 Cr₹-18,668 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹398 Cr₹1,013 Cr₹2,805 Cr₹7,091 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,046 Cr₹2,544 Cr₹2,802 Cr₹4,823 Cr₹10,186 Cr
    Term Loans - Institutions -----
    Other Secured ₹-3,046 Cr₹-2,146 Cr₹-1,789 Cr₹-2,018 Cr₹-3,096 Cr
Unsecured Loans ₹23,181 Cr₹23,084 Cr₹22,993 Cr₹16,702 Cr₹9,475 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 ₹23,181 Cr₹23,084 Cr₹22,993 Cr₹16,702 Cr₹9,475 Cr
Deferred Tax Assets / Liabilities ₹4.95 Cr₹5.60 Cr₹6.24 Cr₹6.60 Cr₹6.99 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹4.95 Cr₹5.60 Cr₹6.24 Cr₹6.60 Cr₹6.99 Cr
Other Long Term Liabilities ₹213 Cr₹262 Cr₹293 Cr₹269 Cr₹413 Cr
Long Term Trade Payables -----
Long Term Provisions ₹402 Cr₹402 Cr₹385 Cr₹379 Cr₹386 Cr
Total Non-Current Liabilities ₹23,801 Cr₹24,152 Cr₹24,691 Cr₹20,161 Cr₹17,371 Cr
Current Liabilities -----
Trade Payables ₹1,033 Cr₹1,000 Cr₹1,078 Cr₹1,032 Cr₹1,048 Cr
    Sundry Creditors ₹1,033 Cr₹1,000 Cr₹1,078 Cr₹1,032 Cr₹1,048 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5,759 Cr₹5,175 Cr₹4,277 Cr₹6,554 Cr₹5,593 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹161 Cr₹202 Cr₹281 Cr₹320 Cr₹355 Cr
    Interest Accrued But Not Due ₹587 Cr₹587 Cr₹588 Cr₹525 Cr₹249 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹1,975 Cr-
    Current maturity - Others -----
    Other Liabilities ₹5,012 Cr₹4,386 Cr₹3,409 Cr₹3,735 Cr₹4,989 Cr
Short Term Borrowings ₹9,198 Cr₹6,740 Cr₹4,233 Cr₹4,674 Cr₹6,945 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹9,198 Cr₹6,740 Cr₹4,233 Cr₹4,674 Cr₹6,945 Cr
Short Term Provisions ₹79 Cr₹78 Cr₹83 Cr₹78 Cr₹28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.70 Cr---₹2.32 Cr
    Provision for post retirement benefits ₹0.27 Cr₹0.49 Cr₹0.41 Cr₹0.42 Cr₹0.40 Cr
    Preference Dividend -----
    Other Provisions ₹78 Cr₹77 Cr₹83 Cr₹77 Cr₹25 Cr
Total Current Liabilities ₹16,069 Cr₹12,994 Cr₹9,671 Cr₹12,338 Cr₹13,614 Cr
Total Liabilities ₹10,076 Cr₹10,226 Cr₹10,717 Cr₹11,644 Cr₹12,317 Cr
ASSETS
Gross Block ₹28,286 Cr₹28,782 Cr₹28,718 Cr₹28,835 Cr₹28,977 Cr
Less: Accumulated Depreciation ₹25,211 Cr₹25,039 Cr₹24,453 Cr₹23,936 Cr₹23,427 Cr
Less: Impairment of Assets -----
Net Block ₹3,075 Cr₹3,743 Cr₹4,265 Cr₹4,899 Cr₹5,550 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹32 Cr₹86 Cr₹59 Cr₹74 Cr
Non Current Investments ₹4.55 Cr₹3.62 Cr₹3.51 Cr₹3.06 Cr₹3.07 Cr
Long Term Investment ₹4.55 Cr₹3.62 Cr₹3.51 Cr₹3.06 Cr₹3.07 Cr
    Quoted -----
    Unquoted ₹4.55 Cr₹3.62 Cr₹3.51 Cr₹3.06 Cr₹3.07 Cr
Long Term Loans & Advances ₹1,186 Cr₹966 Cr₹834 Cr₹777 Cr₹762 Cr
Other Non Current Assets ₹56 Cr₹63 Cr₹70 Cr₹43 Cr₹51 Cr
Total Non-Current Assets ₹4,397 Cr₹4,873 Cr₹5,326 Cr₹5,850 Cr₹6,508 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.59 Cr₹5.94 Cr₹5.78 Cr₹5.05 Cr₹7.49 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹32 Cr₹33 Cr₹34 Cr₹33 Cr₹33 Cr
    Other Inventory ₹-25 Cr₹-27 Cr₹-28 Cr₹-28 Cr₹-26 Cr
Sundry Debtors ₹330 Cr₹560 Cr₹512 Cr₹587 Cr₹671 Cr
    Debtors more than Six months ₹1,412 Cr₹1,474 Cr₹1,516 Cr₹1,440 Cr₹1,501 Cr
    Debtors Others ₹56 Cr₹316 Cr₹258 Cr₹345 Cr₹306 Cr
Cash and Bank ₹776 Cr₹210 Cr₹108 Cr₹354 Cr₹149 Cr
    Cash in hand ₹0.06 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.04 Cr
    Balances at Bank ₹776 Cr₹210 Cr₹108 Cr₹353 Cr₹148 Cr
    Other cash and bank balances ₹0.02 Cr₹0.17 Cr₹0.18 Cr₹0.94 Cr₹0.05 Cr
Other Current Assets ₹918 Cr₹1,100 Cr₹1,033 Cr₹1,142 Cr₹1,273 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.48 Cr₹15 Cr₹16 Cr₹17 Cr₹119 Cr
    Other current_assets ₹909 Cr₹1,084 Cr₹1,017 Cr₹1,124 Cr₹1,155 Cr
Short Term Loans and Advances ₹3,554 Cr₹3,467 Cr₹3,727 Cr₹3,706 Cr₹3,708 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹34 Cr₹39 Cr₹29 Cr₹34 Cr
    Advance income tax and TDS --₹0.11 Cr₹0.07 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3,526 Cr₹3,433 Cr₹3,688 Cr₹3,676 Cr₹3,675 Cr
Total Current Assets ₹5,585 Cr₹5,343 Cr₹5,387 Cr₹5,794 Cr₹5,809 Cr
Net Current Assets (Including Current Investments) ₹-10,484 Cr₹-7,651 Cr₹-4,284 Cr₹-6,544 Cr₹-7,805 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹10,076 Cr₹10,226 Cr₹10,717 Cr₹11,644 Cr₹12,317 Cr
Contingent Liabilities ₹15,914 Cr₹15,366 Cr₹9,012 Cr₹8,389 Cr₹7,842 Cr
Total Debt ₹35,425 Cr₹32,582 Cr₹30,028 Cr₹28,174 Cr₹26,606 Cr
Book Value --427.29-375.30-331.03-296.32
Adjusted Book Value -475.55-427.29-375.30-331.03-296.32

Compare Balance Sheet of peers of MAHANAGAR TELEPHONE NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM ₹1,556.1 Cr 4.4% -7.5% -46% Stock Analytics
BHARTI AIRTEL ₹1,086,580.0 Cr -2.6% -7% -9.2% Stock Analytics
VODAFONE IDEA ₹137,054.0 Cr -11.2% -9.9% 49.2% Stock Analytics
INDUS TOWERS ₹99,194.9 Cr 0.5% 0.3% 4.9% Stock Analytics
BHARTI HEXACOM ₹69,000.0 Cr -6.9% -8.9% -17.5% Stock Analytics
TATA COMMUNICATIONS ₹48,051.2 Cr 1% -2.8% -0.1% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

4.4%

-7.5%

-46%

SENSEX

-2.3%

-6.6%

-12%


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