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Tamil Nadu Telecommunications Ltd
Cables - Telephone
BSE Code
523419
ISIN Demat
INE141D01018
Book Value
-40.95
NSE Symbol
TNTELE
Dividend Yield (%)
0
Market Cap (
₹
Cr.)
47.33
P/E
0
EPS
0
Face Value
10
Standalone
Consolidated
Particulars (₹ Cr)
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Non-Current Assets:
Fixed Assets
7.47
7.46
7.72
7.98
8.28
Property, Plant and Equipments
7.47
7.46
7.72
7.98
8.28
Right-of-Use Assets
0.00
0.00
0.00
0.00
0.00
Intangible Assets
0.00
0.00
0.00
0.00
0.00
Intangible Assets under Development
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.22
0.00
0.00
0.00
Non-current Investments
0.00
0.00
0.00
0.00
0.00
Investment Properties
0.00
0.00
0.00
0.00
0.00
Investments in Subsidiaries, Associates and Joint venture
0.00
0.00
0.00
0.00
0.00
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
0.06
0.06
0.00
0.02
0.00
Other Non-Current Assets
0.00
0.00
0.00
0.00
0.02
Long-term Loans and Advances and Other Non-Current Assets
0.06
0.06
0.00
0.02
0.02
Biological Assets other than Bearer Plants (Non Current)
0.00
0.00
0.00
0.00
0.00
Loans - Long-term
0.00
0.00
0.00
0.00
0.00
Others Financial Assets - Long-term
0.06
0.06
0.00
0.02
0.00
Current Tax Assets - Long-term
0.00
0.00
0.00
0.00
0.00
Insurance Related Assets (Non Current)
0.00
0.00
0.00
0.00
0.00
Other Non-current Assets (LT)
0.00
0.00
0.00
0.00
0.02
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Total Non Current Assets
7.53
7.75
7.72
8.00
8.30
Current Assets:
Inventories
0.86
0.90
1.08
1.08
1.08
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
0.31
0.43
0.69
0.43
0.41
Cash and Cash Equivalents
0.31
0.33
0.27
0.03
0.41
Bank Balances Other Than Cash and Cash Equivalents
0.00
0.10
0.42
0.40
0.00
Trade Receivables
4.68
4.67
6.10
7.07
7.14
Short-term Loans and Advances
2.06
1.78
1.45
0.66
1.18
Other Current Assets
1.33
1.16
0.95
1.55
0.57
Short-term Loans and Advances and Other Current Assets
3.39
2.93
2.40
2.21
1.75
Loans - Short-term
0.00
0.00
0.00
0.00
0.00
Others Financial Assets - Short-term
2.06
1.77
1.45
0.66
0.00
Current Tax Assets - Short-term
0.01
0.01
0.01
0.00
0.00
Insurance Related Assets (Current)
0.00
0.00
0.00
0.00
0.00
Other Current Assets (ST)
1.33
1.15
0.94
1.55
1.74
Assets Classified as Held for Sale
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9.24
8.93
10.26
10.78
10.37
TOTAL ASSETS
16.78
16.68
17.98
18.78
18.67
Current Liabilities:
Short term Borrowings
22.25
20.86
20.11
18.71
17.31
Lease Liabilities (Current)
0.00
0.00
0.00
0.00
0.00
Trade Payables
55.93
55.86
55.69
55.63
62.28
Other Current Liabilities
95.72
84.99
73.54
64.18
43.22
Others Financial Liabilities - Short-term
86.36
75.51
64.66
55.33
40.47
Insurance Related Liabilities (Current)
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9.36
9.48
8.88
8.84
2.74
Liabilities Directly Associated with Assets Classified as Held for Sale
0.00
0.00
0.00
0.00
0.00
Provisions
3.70
1.23
0.68
0.63
6.13
Current Tax Liabilities - Short-term
0.00
0.00
0.00
0.00
0.00
Other Short term Provisions
3.70
1.23
0.68
0.63
6.13
Total Current Liabilities
177.60
162.94
150.02
139.15
128.93
Net Current Asset
-168.35
-154.01
-139.75
-128.37
-118.56
Non-Current Liabilities:
Long term Borrowings
11.66
11.66
11.66
11.66
11.66
Debt Securities
0.00
0.00
0.00
0.00
0.00
Borrowings
11.66
11.66
11.66
11.66
11.66
Deposits
0.00
0.00
0.00
0.00
0.00
Lease Liabilities (Non Current)
0.00
0.00
0.00
0.00
0.00
Other Long term Liabilities
0.00
0.00
0.00
0.00
0.00
Others Financial Liabilities - Long-term
0.00
0.00
0.00
0.00
0.00
Insurance Related Liabilities (Non Current)
0.00
0.00
0.00
0.00
0.00
Other Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
Long term Provisions
6.85
5.65
5.27
5.11
4.72
Current Tax Liabilities - Long-term
0.00
0.00
0.00
0.00
0.00
Other Long term Provisions
6.85
5.65
5.27
5.11
4.72
Deferred Tax Liabilities
0.00
0.00
0.00
0.00
0.00
Total Non Current Liabilities
18.51
17.30
16.93
16.77
16.38
Shareholders’ Funds:
Share Capital
45.68
45.68
45.68
45.68
45.68
Equity Capital
45.68
45.68
45.68
45.68
45.68
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
-225.01
-209.24
-194.64
-182.81
-172.32
Reserves and Surplus
-225.01
-209.24
-194.64
-182.81
-172.32
Other Equity Components
0.00
0.00
0.00
0.00
0.00
Total Shareholder's Fund
-179.33
-163.56
-148.96
-137.14
-126.64
Total Equity
-179.33
-163.56
-148.96
-137.14
-126.64
TOTAL EQUITY AND LIABILITIES
16.78
16.68
17.98
18.78
18.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)
0.00
0.00
0.00
0.00
0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
Amount of Equity Shares - Authorised
50.00
50.00
50.00
50.00
50.00
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
45,676,200.00
45,676,200.00
45,676,200.00
45,676,200.00
45,676,200.00
Susbcribed & fully Paid up CapItal
45.68
45.68
45.68
45.68
45.68