Home > Balance Sheet > TATA TELESERVICES (MAHARASHTRA)

TATA TELESERVICES (MAHARASHTRA)
Balance Sheet

TATA TELESERVICES (MAHARASHTRA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TATA TELESERVICES (MAHARASHTRA)
Please provide your vote to see the results

TATA TELESERVICES (MAHARASHTRA) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹1,955 Cr₹1,955 Cr₹1,955 Cr₹1,955 Cr₹1,955 Cr
    Equity - Authorised ₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr₹2,500 Cr
    Equity - Issued ₹1,955 Cr₹1,955 Cr₹1,955 Cr₹1,955 Cr₹1,955 Cr
    Equity Paid Up ₹1,955 Cr₹1,955 Cr₹1,955 Cr₹1,955 Cr₹1,955 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 ₹-21,009 Cr₹-20,787 Cr₹-20,446 Cr₹-19,434 Cr₹-16,775 Cr
    Securities Premium ₹525 Cr₹525 Cr₹525 Cr₹525 Cr₹525 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-27,466 Cr₹-26,321 Cr₹-25,106 Cr₹-23,110 Cr₹-19,337 Cr
    General Reserves -----
    Other Reserves ₹5,931 Cr₹5,008 Cr₹4,134 Cr₹3,150 Cr₹2,037 Cr
Reserve excluding Revaluation Reserve ₹-21,009 Cr₹-20,787 Cr₹-20,446 Cr₹-19,434 Cr₹-16,775 Cr
Revaluation reserve -----
Shareholder's Funds ₹-19,055 Cr₹-18,832 Cr₹-18,491 Cr₹-17,479 Cr₹-14,820 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1,464 Cr₹1,996 Cr₹1,994 Cr₹444 Cr₹740 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,463 Cr₹1,996 Cr₹2,030 Cr₹1,185 Cr₹740 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1,999 Cr₹-0.39 Cr₹-36 Cr₹-740 Cr-
Unsecured Loans ₹8,563 Cr₹8,715 Cr₹7,875 Cr₹5,694 Cr₹4,968 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹9,958 Cr₹9,819 Cr₹9,844 Cr₹9,254 Cr₹6,694 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-1,395 Cr₹-1,104 Cr₹-1,970 Cr₹-3,560 Cr₹-1,726 Cr
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹16 Cr₹62 Cr₹119 Cr₹173 Cr₹20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.22 Cr₹0.46 Cr₹2.75 Cr₹4.57 Cr₹1.86 Cr
Total Non-Current Liabilities ₹10,044 Cr₹10,774 Cr₹9,991 Cr₹6,316 Cr₹5,731 Cr
Current Liabilities -----
Trade Payables ₹209 Cr₹224 Cr₹259 Cr₹291 Cr₹209 Cr
    Sundry Creditors ₹209 Cr₹224 Cr₹259 Cr₹291 Cr₹209 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8,452 Cr₹6,074 Cr₹6,577 Cr₹6,381 Cr₹4,236 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹70 Cr₹60 Cr₹63 Cr₹66 Cr₹288 Cr
    Interest Accrued But Not Due ---₹18 Cr₹9.29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8,382 Cr₹6,014 Cr₹6,514 Cr₹6,297 Cr₹3,939 Cr
Short Term Borrowings ₹1,504 Cr₹3,069 Cr₹3,118 Cr₹4,338 Cr₹6,931 Cr
    Secured ST Loans repayable on Demands ---₹7.60 Cr₹12 Cr
    Working Capital Loans- Sec ---₹7.60 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,504 Cr₹3,069 Cr₹3,118 Cr₹4,323 Cr₹6,907 Cr
Short Term Provisions ₹56 Cr₹57 Cr₹56 Cr₹1,867 Cr₹55 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹56 Cr₹57 Cr₹56 Cr₹1,867 Cr₹55 Cr
Total Current Liabilities ₹10,221 Cr₹9,423 Cr₹10,009 Cr₹12,877 Cr₹11,431 Cr
Total Liabilities ₹1,211 Cr₹1,365 Cr₹1,509 Cr₹1,714 Cr₹4,531 Cr
ASSETS
Gross Block ₹3,863 Cr₹3,958 Cr₹3,987 Cr₹3,914 Cr₹3,556 Cr
Less: Accumulated Depreciation ₹3,122 Cr₹3,179 Cr₹3,157 Cr₹3,020 Cr₹2,838 Cr
Less: Impairment of Assets -----
Net Block ₹740 Cr₹779 Cr₹830 Cr₹894 Cr₹718 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹28 Cr₹29 Cr₹39 Cr₹26 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹149 Cr₹166 Cr₹146 Cr₹171 Cr₹249 Cr
Other Non Current Assets ₹16 Cr₹13 Cr₹16 Cr₹15 Cr₹19 Cr
Total Non-Current Assets ₹939 Cr₹986 Cr₹1,021 Cr₹1,119 Cr₹1,013 Cr
Current Assets Loans & Advances -----
Currents Investments ₹66 Cr₹101 Cr₹70 Cr-₹609 Cr
    Quoted ₹66 Cr₹101 Cr₹70 Cr-₹609 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹110 Cr₹121 Cr₹78 Cr₹122 Cr₹89 Cr
    Debtors more than Six months ₹37 Cr₹40 Cr₹40 Cr₹47 Cr₹60 Cr
    Debtors Others ₹111 Cr₹119 Cr₹72 Cr₹109 Cr₹90 Cr
Cash and Bank ₹14 Cr₹17 Cr₹43 Cr₹85 Cr₹171 Cr
    Cash in hand -----
    Balances at Bank ₹14 Cr₹17 Cr₹43 Cr₹85 Cr₹171 Cr
    Other cash and bank balances ---₹0.01 Cr₹0.19 Cr
Other Current Assets ₹28 Cr₹19 Cr₹20 Cr₹21 Cr₹85 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹20 Cr₹19 Cr₹16 Cr₹15 Cr₹12 Cr
    Other current_assets ₹7.82 Cr-₹4.28 Cr₹6.75 Cr₹73 Cr
Short Term Loans and Advances ₹53 Cr₹121 Cr₹276 Cr₹368 Cr₹153 Cr
    Advances recoverable in cash or in kind ₹4.56 Cr₹3.32 Cr₹61 Cr₹76 Cr₹4.86 Cr
    Advance income tax and TDS --₹40 Cr₹79 Cr₹54 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹49 Cr₹117 Cr₹175 Cr₹213 Cr₹93 Cr
Total Current Assets ₹271 Cr₹378 Cr₹488 Cr₹596 Cr₹1,107 Cr
Net Current Assets (Including Current Investments) ₹-9,950 Cr₹-9,045 Cr₹-9,521 Cr₹-12,282 Cr₹-10,324 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,211 Cr₹1,365 Cr₹1,509 Cr₹1,714 Cr₹4,531 Cr
Contingent Liabilities ₹893 Cr₹891 Cr₹883 Cr₹833 Cr₹1,487 Cr
Total Debt ₹19,825 Cr₹19,704 Cr₹19,429 Cr₹16,701 Cr₹16,545 Cr
Book Value -97.47-96.33-94.59-89.41-75.81
Adjusted Book Value -97.47-96.33-94.59-89.41-75.81

Compare Balance Sheet of peers of TATA TELESERVICES (MAHARASHTRA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA TELESERVICES (MAHARASHTRA) ₹14,458.4 Cr -1.7% -15.2% 38.6% Stock Analytics
BHARTI AIRTEL ₹743,253.0 Cr -1% 7.9% 63.3% Stock Analytics
INDUS TOWERS ₹78,463.1 Cr 19.2% 17.7% 78.2% Stock Analytics
VODAFONE IDEA ₹64,452.1 Cr 3.5% -24.2% 110.9% Stock Analytics
TATA COMMUNICATIONS ₹57,320.6 Cr 1.9% 6.7% 58.4% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹11,672.5 Cr 4.9% -10.8% 252.1% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA TELESERVICES (MAHARASHTRA)

-1.7%

-15.2%

38.6%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses