MAHANAGAR TELEPHONE NIGAM
|
MAHANAGAR TELEPHONE NIGAM Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹-27,549 Cr | ₹-24,274 Cr | ₹-21,485 Cr | ₹-19,298 Cr | ₹-16,675 Cr |
Securities Premium | ₹665 Cr | ₹665 Cr | ₹665 Cr | ₹665 Cr | ₹665 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-29,748 Cr | ₹-26,403 Cr | ₹-23,120 Cr | ₹-20,200 Cr | ₹-17,659 Cr |
General Reserves | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Other Reserves | ₹1,534 Cr | ₹1,464 Cr | ₹970 Cr | ₹237 Cr | ₹320 Cr |
Reserve excluding Revaluation Reserve | ₹-27,549 Cr | ₹-24,274 Cr | ₹-21,485 Cr | ₹-19,298 Cr | ₹-16,675 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-26,919 Cr | ₹-23,644 Cr | ₹-20,855 Cr | ₹-18,668 Cr | ₹-16,045 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹398 Cr | ₹1,013 Cr | ₹2,805 Cr | ₹7,091 Cr | ₹8,698 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,544 Cr | ₹2,802 Cr | ₹4,823 Cr | ₹10,186 Cr | ₹10,201 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2,146 Cr | ₹-1,789 Cr | ₹-2,018 Cr | ₹-3,096 Cr | ₹-1,503 Cr |
Unsecured Loans | ₹23,084 Cr | ₹22,993 Cr | ₹16,702 Cr | ₹9,475 Cr | ₹9,474 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 | ₹23,084 Cr | ₹22,993 Cr | ₹16,702 Cr | ₹9,475 Cr | ₹9,474 Cr |
Deferred Tax Assets / Liabilities | ₹5.60 Cr | ₹6.24 Cr | ₹6.60 Cr | ₹6.99 Cr | ₹6.88 Cr |
Deferred Tax Assets | - | - | - | - | ₹0.10 Cr |
Deferred Tax Liability | ₹5.60 Cr | ₹6.24 Cr | ₹6.60 Cr | ₹6.99 Cr | ₹6.98 Cr |
Other Long Term Liabilities | ₹262 Cr | ₹293 Cr | ₹269 Cr | ₹413 Cr | ₹486 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹402 Cr | ₹385 Cr | ₹379 Cr | ₹386 Cr | ₹239 Cr |
Total Non-Current Liabilities | ₹24,152 Cr | ₹24,691 Cr | ₹20,161 Cr | ₹17,371 Cr | ₹18,904 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,000 Cr | ₹1,078 Cr | ₹1,032 Cr | ₹1,048 Cr | ₹702 Cr |
Sundry Creditors | ₹1,000 Cr | ₹1,078 Cr | ₹1,032 Cr | ₹1,048 Cr | ₹702 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹5,175 Cr | ₹4,277 Cr | ₹6,554 Cr | ₹5,593 Cr | ₹3,967 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹202 Cr | ₹281 Cr | ₹320 Cr | ₹355 Cr | ₹390 Cr |
Interest Accrued But Not Due | ₹801 Cr | ₹588 Cr | ₹525 Cr | ₹249 Cr | ₹266 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹1,975 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4,173 Cr | ₹3,409 Cr | ₹3,735 Cr | ₹4,989 Cr | ₹3,311 Cr |
Short Term Borrowings | ₹6,740 Cr | ₹4,233 Cr | ₹4,674 Cr | ₹6,945 Cr | ₹5,674 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹6,740 Cr | ₹4,233 Cr | ₹4,674 Cr | ₹6,945 Cr | ₹5,674 Cr |
Short Term Provisions | ₹78 Cr | ₹83 Cr | ₹78 Cr | ₹28 Cr | ₹173 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹2.32 Cr | ₹1.40 Cr |
Provision for post retirement benefits | ₹0.49 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.40 Cr | ₹99 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹77 Cr | ₹83 Cr | ₹77 Cr | ₹25 Cr | ₹73 Cr |
Total Current Liabilities | ₹12,994 Cr | ₹9,671 Cr | ₹12,338 Cr | ₹13,614 Cr | ₹10,516 Cr |
Total Liabilities | ₹10,226 Cr | ₹10,717 Cr | ₹11,644 Cr | ₹12,317 Cr | ₹13,375 Cr |
ASSETS | |||||
Gross Block | ₹28,782 Cr | ₹28,718 Cr | ₹28,835 Cr | ₹28,977 Cr | ₹28,887 Cr |
Less: Accumulated Depreciation | ₹25,039 Cr | ₹24,453 Cr | ₹23,936 Cr | ₹23,427 Cr | ₹22,678 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,743 Cr | ₹4,265 Cr | ₹4,899 Cr | ₹5,550 Cr | ₹6,209 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹32 Cr | ₹86 Cr | ₹59 Cr | ₹74 Cr | ₹184 Cr |
Non Current Investments | ₹3.62 Cr | ₹3.51 Cr | ₹3.06 Cr | ₹3.07 Cr | ₹3.17 Cr |
Long Term Investment | ₹3.62 Cr | ₹3.51 Cr | ₹3.06 Cr | ₹3.07 Cr | ₹3.17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.62 Cr | ₹3.51 Cr | ₹3.06 Cr | ₹3.07 Cr | ₹3.17 Cr |
Long Term Loans & Advances | ₹964 Cr | ₹834 Cr | ₹777 Cr | ₹762 Cr | ₹717 Cr |
Other Non Current Assets | ₹65 Cr | ₹70 Cr | ₹43 Cr | ₹51 Cr | ₹37 Cr |
Total Non-Current Assets | ₹4,873 Cr | ₹5,326 Cr | ₹5,850 Cr | ₹6,508 Cr | ₹7,194 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.94 Cr | ₹5.78 Cr | ₹5.05 Cr | ₹7.49 Cr | ₹9.05 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹33 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr |
Other Inventory | ₹-27 Cr | ₹-28 Cr | ₹-28 Cr | ₹-26 Cr | ₹-25 Cr |
Sundry Debtors | ₹560 Cr | ₹512 Cr | ₹587 Cr | ₹671 Cr | ₹772 Cr |
Debtors more than Six months | ₹1,474 Cr | ₹1,516 Cr | ₹1,440 Cr | ₹1,501 Cr | ₹1,503 Cr |
Debtors Others | ₹316 Cr | ₹258 Cr | ₹345 Cr | ₹306 Cr | ₹286 Cr |
Cash and Bank | ₹210 Cr | ₹108 Cr | ₹354 Cr | ₹149 Cr | ₹320 Cr |
Cash in hand | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.08 Cr |
Balances at Bank | ₹210 Cr | ₹108 Cr | ₹353 Cr | ₹148 Cr | ₹320 Cr |
Other cash and bank balances | ₹0.16 Cr | ₹0.18 Cr | ₹0.94 Cr | ₹0.05 Cr | ₹0.35 Cr |
Other Current Assets | ₹1,100 Cr | ₹1,033 Cr | ₹1,142 Cr | ₹1,273 Cr | ₹1,329 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹119 Cr | ₹122 Cr |
Other current_assets | ₹1,084 Cr | ₹1,017 Cr | ₹1,124 Cr | ₹1,155 Cr | ₹1,207 Cr |
Short Term Loans and Advances | ₹3,467 Cr | ₹3,727 Cr | ₹3,706 Cr | ₹3,708 Cr | ₹3,752 Cr |
Advances recoverable in cash or in kind | ₹34 Cr | ₹39 Cr | ₹29 Cr | ₹34 Cr | ₹32 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 | ₹3,433 Cr | ₹3,688 Cr | ₹3,676 Cr | ₹3,675 Cr | ₹3,720 Cr |
Total Current Assets | ₹5,343 Cr | ₹5,387 Cr | ₹5,794 Cr | ₹5,809 Cr | ₹6,182 Cr |
Net Current Assets (Including Current Investments) | ₹-7,651 Cr | ₹-4,284 Cr | ₹-6,544 Cr | ₹-7,805 Cr | ₹-4,334 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,226 Cr | ₹10,717 Cr | ₹11,644 Cr | ₹12,317 Cr | ₹13,375 Cr |
Contingent Liabilities | ₹15,366 Cr | ₹9,012 Cr | ₹8,389 Cr | ₹7,842 Cr | ₹8,651 Cr |
Total Debt | ₹32,368 Cr | ₹30,028 Cr | ₹28,174 Cr | ₹26,606 Cr | ₹25,349 Cr |
Book Value | - | -375.30 | -331.03 | -296.32 | -254.67 |
Adjusted Book Value | -427.29 | -375.30 | -331.03 | -296.32 | -254.67 |
Compare Balance Sheet of peers of MAHANAGAR TELEPHONE NIGAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHANAGAR TELEPHONE NIGAM | ₹2,664.9 Cr | -1.6% | -3.8% | -16.6% | Stock Analytics | |
BHARTI AIRTEL | ₹1,186,090.0 Cr | 0.2% | 2.2% | 16.5% | Stock Analytics | |
VODAFONE IDEA | ₹90,683.1 Cr | -7.4% | 9.1% | -6.3% | Stock Analytics | |
INDUS TOWERS | ₹89,275.4 Cr | -4.6% | -6.6% | -7.6% | Stock Analytics | |
BHARTI HEXACOM | ₹87,732.5 Cr | 0.8% | 2.9% | 24.4% | Stock Analytics | |
TATA COMMUNICATIONS | ₹53,363.4 Cr | 11% | 16.4% | -8% | Stock Analytics |
MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR TELEPHONE NIGAM | -1.6% |
-3.8% |
-16.6% |
SENSEX | 0.1% |
0.6% |
0.7% |
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