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Wednesday, 01 October 2025 12:00 AM EOD	Asian-Paints2335.65	Hind-Unilever2535.60	ITC405.65	Trent4833.50	Larsen-and-Toubro3670.15	M-and-M3463.00	Reliance-Industr1368.80	Tata-Motors718.15	Tata-Steel167.50	Titan-Company3405.65	SBI864.05	Bharat-Electron406.55	Kotak-Mah-Bank2062.95	Infosys1445.65	Bajaj-Finance987.60	Sun-PharmaInds1636.15	HDFC-Bank965.20	TCS2914.10	ICICI-Bank1371.95	Power-Grid-Corpn280.75	Maruti-Suzuki15971.20	Axis-Bank1159.40	HCL-Technologies1389.45	NTPC340.15	Bharti-Airtel1867.35	Tech-Mahindra1416.45	Adani-Ports1422.25	UltraTech-Cem12118.75	Bajaj-Finserv2007.95	Eternal-Ltd328.95
15 mins delay SENSEX 80,983.31 [715.69]	-14.50 -0.62%	21.15 0.84%	4.05 1.01%	154.90 3.31%	11.35 0.31%	36.35 1.06%	5.00 0.37%	37.70 5.54%	-1.20 -0.71%	38.25 1.14%	-8.50 -0.97%	2.65 0.66%	68.75 3.45%	3.60 0.25%	-11.00 -1.10%	41.20 2.58%	14.05 1.48%	25.10 0.87%	23.90 1.77%	0.65 0.23%	-57.35 -0.36%	27.55 2.43%	4.45 0.32%	-0.20 -0.06%	-10.65 -0.57%	16.75 1.20%	18.65 1.33%	-105.15 -0.86%	1.05 0.05%	3.45 1.06%

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

2714.67

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-24292.80	-21472.90	-19286.45	-16669.88	-14215.65	-10364.93
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	-23662.80	-20842.90	-18656.45	-16039.88	-13585.65	-9734.93
Secured Loans	2802.35	4822.96	10186.12	10200.50	10690.34	9093.13
Unsecured Loans	27338.47	23527.28	16632.57	15398.59	12600.17	10644.03
Total Debt	30140.82	28350.24	26818.69	25599.09	23290.51	19737.16
Other Liabilities	515.63	537.00	653.73	544.41	560.70	1381.63
Total Liabilities	6993.65	8044.34	8815.97	10103.62	10265.56	11383.86
APPLICATION OF FUNDS :
Gross Block	28570.34	28684.74	28842.22	28711.03	28450.43	28112.02
Less : Accumulated Depreciation	24301.35	23788.16	23293.60	22543.90	21662.67	20750.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4268.99	4896.58	5548.62	6167.13	6787.76	7361.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.80	59.49	73.98	184.25	328.08	320.04
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	33.04	32.06	32.25	33.38	36.56	39.75
Sundry Debtors	496.45	575.94	662.36	764.59	620.74	603.86
Cash and Bank Balance	60.85	301.00	89.29	259.30	155.70	95.27
Loans and Advances	4745.94	4834.98	4968.33	5107.40	7705.33	5018.77
Total Current Assets	5336.28	5743.98	5752.23	6164.67	8518.33	5757.65
Less : Current Liabilities and Provisions
Current Liabilities	3600.87	3513.08	3463.00	3076.38	6211.51	2909.84
Provisions	110.59	105.03	50.37	195.38	197.03	399.33
Total Current Liabilities & Provisions	3711.46	3618.11	3513.37	3271.76	6408.54	3309.17
Net Current Assets	1624.82	2125.87	2238.86	2892.91	2109.79	2448.48
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	907.91	856.27	848.38	753.20	933.80	1147.79
Total Assets	6993.65	8044.34	8815.97	10103.62	10265.56	11383.86
Contingent Liabilities	9010.46	8388.38	7841.33	8715.04	7592.02	8478.42

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