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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
0
2630.88
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
630.00630.00630.00630.00630.00630.00
Reserves Total
-27565.64-24292.80-21472.90-19286.45-16669.88-14215.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-26935.64-23662.80-20842.90-18656.45-16039.88-13585.65
Secured Loans
2544.362802.354822.9610186.1210200.5010690.34
Unsecured Loans
29896.8227338.4723527.2816632.5715398.5912600.17
Total Debt
32441.1830140.8228350.2426818.6925599.0923290.51
Other Liabilities
609.73610.94537.00653.73544.41560.70
Total Liabilities
6115.277088.968044.348815.9710103.6210265.56
APPLICATION OF FUNDS :
Gross Block
28612.1628570.3228684.7428842.2228711.0328450.43
Less : Accumulated Depreciation
24875.6924301.3323788.1623293.6022543.9021662.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3736.474268.994896.585548.626167.136787.76
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
31.9785.8059.4973.98184.25328.08
Producing Properties
0.000.000.000.000.000.00
Investments
106.13106.13106.13106.13106.13106.13
Current Assets, Loans & Advances
Inventories
31.6333.0432.0632.2533.3836.56
Sundry Debtors
544.77496.45575.94662.36764.59620.74
Cash and Bank Balance
163.5760.85301.0089.29259.30155.70
Loans and Advances
4557.184745.954834.984968.335107.407705.33
Total Current Assets
5297.155336.295743.985752.236164.678518.33
Less : Current Liabilities and Provisions
Current Liabilities
3991.413505.573513.083463.003076.386211.51
Provisions
104.30110.59105.0350.37195.38197.03
Total Current Liabilities & Provisions
4095.713616.163618.113513.373271.766408.54
Net Current Assets
1201.441720.132125.872238.862892.912109.79
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
1039.26907.91856.27848.38753.20933.80
Total Assets
6115.277088.968044.348815.9710103.6210265.56
Contingent Liabilities
15368.459010.468388.387841.338715.047592.02

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