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Tuesday, 29 September 2026 12:00 AM EOD	Asian-Paints2414.40	Hind-Unilever1867.00	ITC265.00	Trent2644.00	Larsen-and-Toubro3751.00	M-and-M2951.00	Reliance-Industries1184.00	Tata-Steel187.95	Titan-Company4684.00	SBI964.50	Bharat-Electron387.00	Kotak-Mah-Bank406.00	Infosys1005.50	Bajaj-Finance973.50	Sun-PharmaInds1860.00	HDFC-Bank720.00	TCS2036.00	ICICI-Bank1292.60	Power-Grid-Corpn261.00	Maruti-Suzuki11899.00	Axis-Bank1209.00	HCL-Technologies1225.00	NTPC323.95	Bharti-Airtel1776.00	Tech-Mahindra1520.40	Adani-Ports1818.00	UltraTech-Cem10846.65	Bajaj-Finserv1745.00	Interglobe-Aviat4880.00	Eternal327.00
15 mins delay SENSEX 72,529.07 [-242.65]	-0.90 -0.04%	-29.00 -1.53%	-0.10 -0.04%	23.50 0.90%	-19.00 -0.50%	-43.40 -1.45%	-14.50 -1.21%	1.95 1.05%	-131.00 -2.72%	2.60 0.27%	1.00 0.26%	4.00 1.00%	2.50 0.25%	-11.50 -1.17%	20.00 1.09%	1.15 0.16%	-35.70 -1.72%	-8.65 -0.66%	-1.20 -0.46%	-140.70 -1.17%	-2.00 -0.17%	-28.70 -2.29%	2.95 0.92%	4.20 0.24%	-22.90 -1.48%	76.40 4.39%	-173.35 -1.57%	-5.00 -0.29%	14.75 0.30%	-4.05 -1.22%

Balance Sheet

Mahanagar Telephone Nigam Ltd

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

500108

INE153A01019

-475.7911111

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MTNL

1461.6

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-30604.84	-27565.64	-24292.80	-21472.90	-19286.45	-16669.88
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	-29974.84	-26935.64	-23662.80	-20842.90	-18656.45	-16039.88
Secured Loans	3045.77	2757.96	2802.35	4822.96	10186.12	10200.50
Unsecured Loans	32398.76	29896.82	27338.47	23527.28	16632.57	15398.59
Total Debt	35444.53	32654.78	30140.82	28350.24	26818.69	25599.09
Other Liabilities	767.19	609.74	610.94	537.00	653.73	544.41
Total Liabilities	6236.88	6328.88	7088.96	8044.34	8815.97	10103.62
APPLICATION OF FUNDS :
Gross Block	28103.25	28612.18	28570.32	28684.74	28842.22	28711.03
Less : Accumulated Depreciation	25030.61	24875.71	24301.33	23788.16	23293.60	22543.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3072.64	3736.47	4268.99	4896.58	5548.62	6167.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.53	31.97	85.80	59.49	73.98	184.25
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	30.30	31.63	33.04	32.06	32.25	33.38
Sundry Debtors	305.85	544.77	496.45	575.94	662.36	764.59
Cash and Bank Balance	733.37	163.57	60.85	301.00	89.29	259.30
Loans and Advances	4462.68	4557.19	4745.95	4834.98	4968.33	5107.40
Total Current Assets	5532.20	5297.16	5336.29	5743.98	5752.23	6164.67
Less : Current Liabilities and Provisions
Current Liabilities	3719.14	3777.81	3505.57	3513.08	3463.00	3076.38
Provisions	102.81	104.30	110.59	105.03	50.37	195.38
Total Current Liabilities & Provisions	3821.95	3882.11	3616.16	3618.11	3513.37	3271.76
Net Current Assets	1710.25	1415.05	1720.13	2125.87	2238.86	2892.91
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	1335.33	1039.26	907.91	856.27	848.38	753.20
Total Assets	6236.88	6328.88	7088.96	8044.34	8815.97	10103.62
Contingent Liabilities	15911.26	15368.45	9010.46	8388.38	7841.33	8715.04

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