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Thursday, 23 October 2025 12:00 AM EOD	Asian-Paints2501.85	Hind-Unilever2600.75	ITC415.85	Trent4784.35	Larsen-and-Toubro3918.00	M-and-M3622.70	Reliance-Industr1448.05	Tata-Motors405.85	Tata-Steel174.10	Titan-Company3771.85	SBI911.45	Bharat-Electron418.50	Kotak-Mah-Bank2225.05	Infosys1528.85	Bajaj-Finance1094.20	Sun-PharmaInds1689.00	HDFC-Bank1008.95	TCS3074.65	ICICI-Bank1363.50	Power-Grid-Corpn289.65	Maruti-Suzuki16383.30	Axis-Bank1259.40	HCL-Technologies1524.05	NTPC342.60	Bharti-Airtel2008.35	Tech-Mahindra1462.85	Adani-Ports1452.45	UltraTech-Cem12142.75	Bajaj-Finserv2175.85	Eternal-Ltd328.30
15 mins delay SENSEX 84,556.40 [130.06]	-6.50 -0.26%	8.45 0.33%	3.00 0.73%	-5.75 -0.12%	30.90 0.79%	3.05 0.08%	-17.10 -1.17%	3.95 0.98%	1.30 0.75%	42.90 1.15%	3.35 0.37%	0.90 0.22%	29.05 1.32%	56.85 3.86%	7.50 0.69%	-1.30 -0.08%	1.65 0.16%	67.40 2.24%	-18.70 -1.35%	0.90 0.31%	-6.20 -0.04%	23.50 1.90%	36.20 2.43%	0.50 0.15%	-35.00 -1.71%	14.55 1.00%	-20.75 -1.41%	-203.75 -1.65%	6.05 0.28%	-9.75 -2.88%

Balance Sheet

Mahanagar Telephone Nigam Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

500108

INE153A01019

-427.5498413

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MTNL

2630.88

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-27565.64	-24292.80	-21472.90	-19286.45	-16669.88	-14215.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-26935.64	-23662.80	-20842.90	-18656.45	-16039.88	-13585.65
Secured Loans	2544.36	2802.35	4822.96	10186.12	10200.50	10690.34
Unsecured Loans	29896.82	27338.47	23527.28	16632.57	15398.59	12600.17
Total Debt	32441.18	30140.82	28350.24	26818.69	25599.09	23290.51
Other Liabilities	609.73	610.94	537.00	653.73	544.41	560.70
Total Liabilities	6115.27	7088.96	8044.34	8815.97	10103.62	10265.56
APPLICATION OF FUNDS :
Gross Block	28612.16	28570.32	28684.74	28842.22	28711.03	28450.43
Less : Accumulated Depreciation	24875.69	24301.33	23788.16	23293.60	22543.90	21662.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3736.47	4268.99	4896.58	5548.62	6167.13	6787.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.97	85.80	59.49	73.98	184.25	328.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	106.13	106.13	106.13	106.13	106.13	106.13
Current Assets, Loans & Advances
Inventories	31.63	33.04	32.06	32.25	33.38	36.56
Sundry Debtors	544.77	496.45	575.94	662.36	764.59	620.74
Cash and Bank Balance	163.57	60.85	301.00	89.29	259.30	155.70
Loans and Advances	4557.18	4745.95	4834.98	4968.33	5107.40	7705.33
Total Current Assets	5297.15	5336.29	5743.98	5752.23	6164.67	8518.33
Less : Current Liabilities and Provisions
Current Liabilities	3991.41	3505.57	3513.08	3463.00	3076.38	6211.51
Provisions	104.30	110.59	105.03	50.37	195.38	197.03
Total Current Liabilities & Provisions	4095.71	3616.16	3618.11	3513.37	3271.76	6408.54
Net Current Assets	1201.44	1720.13	2125.87	2238.86	2892.91	2109.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1039.26	907.91	856.27	848.38	753.20	933.80
Total Assets	6115.27	7088.96	8044.34	8815.97	10103.62	10265.56
Contingent Liabilities	15368.45	9010.46	8388.38	7841.33	8715.04	7592.02

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