INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Mahanagar Telephone Nigam Ltd

Telecommunications - Service Provider

BSE Code 500108	ISIN Demat INE153A01019	Book Value -457.33	NSE Symbol MTNL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 2,320.92	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,676.05	4,206.95	4,834.83	5,486.53	6,130.54
Property, Plant and Equipments	2,293.49	2,463.37	2,697.87	2,982.74	3,252.16
Right-of-Use Assets	281.48	314.12	372.65	405.83	446.52
Intangible Assets	1,101.08	1,429.46	1,764.31	2,097.96	2,431.86
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.97	85.80	59.49	73.98	184.25
Non-current Investments	166.55	168.17	167.88	168.22	142.72
Investment Properties	60.42	62.04	61.75	62.09	36.59
Investments in Subsidiaries, Associates and Joint venture	106.13	106.13	106.13	106.13	106.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	728.34	821.06	776.69	761.80	716.24
Other Non-Current Assets	310.92	86.85	79.58	86.58	36.96
Long-term Loans and Advances and Other Non-Current Assets	1,039.26	907.91	856.27	848.38	753.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.11	2.32	3.51	3.43	3.41
Others Financial Assets - Long-term	500.83	267.91	208.68	215.57	204.89
Current Tax Assets - Long-term	500.98	599.88	574.45	563.17	515.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	35.34	37.80	69.63	66.21	29.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,913.83	5,368.83	5,918.47	6,577.11	7,210.71
Current Assets:
Inventories	4.95	5.13	4.25	6.55	8.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	163.57	60.85	301.00	89.29	259.30
Cash and Cash Equivalents	163.57	60.85	146.52	77.25	103.76
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	154.48	12.04	155.54
Trade Receivables	544.77	496.45	575.94	662.36	764.59
Short-term Loans and Advances	1,204.82	1,167.03	1,244.89	1,326.54	1,313.26
Other Current Assets	3,352.36	3,578.92	3,590.09	3,641.79	3,794.14
Short-term Loans and Advances and Other Current Assets	4,557.18	4,745.95	4,834.98	4,968.33	5,107.40
Loans - Short-term	1.58	2.04	15.41	3.08	27.83
Others Financial Assets - Short-term	4,307.14	4,498.45	4,563.30	4,599.32	4,623.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	248.46	245.46	256.27	365.93	419.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	35.92
Total Current Assets	5,270.47	5,308.38	5,716.17	5,726.53	6,140.04
TOTAL ASSETS	10,184.30	10,677.21	11,634.64	12,303.64	13,350.75
Current Liabilities:
Short term Borrowings	8,886.41	6,022.05	8,666.67	10,040.92	7,176.37
Lease Liabilities (Current)	18.43	45.86	66.55	68.44	71.08
Trade Payables	992.38	1,070.00	1,023.51	1,040.06	689.34
Other Current Liabilities	2,999.03	2,435.57	2,489.57	2,422.94	2,387.04
Others Financial Liabilities - Short-term	2,133.96	1,936.16	1,954.46	1,822.72	1,746.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	865.07	499.41	535.11	600.22	640.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	77.62	82.68	77.22	24.67	170.75
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	77.62	82.68	77.22	24.67	170.75
Total Current Liabilities	12,973.87	9,656.16	12,323.52	13,597.03	10,494.58
Net Current Asset	-7,703.40	-4,347.78	-6,607.35	-7,870.50	-4,354.54
Non-Current Liabilities:
Long term Borrowings	23,481.93	24,005.77	19,507.34	16,565.55	18,172.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23,481.93	24,005.77	19,507.34	16,565.55	18,172.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	54.41	67.14	109.68	143.78	179.46
Other Long term Liabilities	208.07	225.74	158.40	268.01	305.83
Others Financial Liabilities - Long-term	166.83	172.76	95.95	194.13	208.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	41.24	52.98	62.45	73.88	96.93
Long term Provisions	401.66	385.20	378.60	385.72	238.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	401.66	385.20	378.60	385.72	238.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	24,146.07	24,683.85	20,154.02	17,363.06	18,896.05
Shareholders’ Funds:
Share Capital	630.00	630.00	630.00	630.00	630.00
Equity Capital	630.00	630.00	630.00	630.00	630.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-27,565.64	-24,292.80	-21,472.90	-19,286.45	-16,669.88
Reserves and Surplus	-27,565.64	-24,292.80	-21,472.90	-19,286.45	-16,669.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-26,935.64	-23,662.80	-20,842.90	-18,656.45	-16,039.88
Total Equity	-26,935.64	-23,662.80	-20,842.90	-18,656.45	-16,039.88
TOTAL EQUITY AND LIABILITIES	10,184.30	10,677.21	11,634.64	12,303.64	13,350.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15,390.48	9,015.76	8,396.25	7,884.10	8,715.04
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,500,000,000.00	3,500,000,000.00	3,500,000,000.00	3,500,000,000.00	3,500,000,000.00
Amount of Equity Shares - Authorised	3,500.00	3,500.00	3,500.00	3,500.00	3,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	630,000,000.00	630,000,000.00	630,000,000.00	630,000,000.00	630,000,000.00
Susbcribed & fully Paid up CapItal	630.00	630.00	630.00	630.00	630.00