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Mahanagar Telephone Nigam LtdIndustry : Telecommunications - Service Provider
BSE Code:500108NSE Symbol: MTNLP/E(TTM):
ISIN Demat:INE153A01019Div & Yield %:EPS(TTM):
Book Value(Rs):Market Cap ( Cr.):Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
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 Debt32441.1830140.8228350.2426818.6925599.0923290.51
Other Liabilities609.73610.94537.00653.73544.41560.70
Total Liabilities6115.277088.968044.348815.9710103.6210265.56
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 Assets0.000.000.000.000.000.00
Net Block 3736.474268.994896.585548.626167.136787.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress31.9785.8059.4973.98184.25328.08
Producing Properties0.000.000.000.000.000.00
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 Bank163.5760.85301.0089.29259.30155.70
Loans and Advances 4557.184745.954834.984968.335107.407705.33
Total Current Assets5297.155336.295743.985752.236164.678518.33
Less : Current Liabilities and Provisions      
Current Liabilities 3991.413505.573513.083463.003076.386211.51
Provisions 104.30110.59105.0350.37195.38197.03
Total Current Liabilities4095.713616.163618.113513.373271.766408.54
Net Current Assets1201.441720.132125.872238.862892.912109.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1039.26907.91856.27848.38753.20933.80
Total Assets6115.277088.968044.348815.9710103.6210265.56
Contingent Liabilities15368.459010.468388.387841.338715.047592.02
 
 
 
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