Tata Teleservices (Maharashtra) Ltd

BSE Code : 532371
NSE Symbol : TTML
ISIN : INE517B01013
Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

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36.36 1.17(3.32%)

Open Price (₹)

34.43

Prev. Close (₹)

35.19

Volume (No’s)

16,891,242

Market Cap (₹)

7,108.12

Low Price (₹)

33.17

High Price (₹)

36.69 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	3,732.16	1,954.93	3,737.23	1,954.93	3,719.28	1,954.93
Reserves Total	-29,446.37	-28,169.59	-26,942.06	-25,795.43	-24,580.25	-22,585.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7,921.15	6,961.71	5,932.60	5,008.02	4,134.44	3,150.92
Total Shareholders Funds	-17,793.06	-19,252.95	-17,272.23	-18,832.48	-16,726.53	-17,479.16
Secured Loans	4,053.14	3,846.74	9,758.03	1,996.48	1,994.22	1,192.38
Unsecured Loans	14,585.43	16,200.42	8,328.21	17,797.35	15,595.74	15,702.63
Total Debt	18,638.57	20,047.16	18,086.24	19,793.83	17,589.96	16,895.01
Other Liabilities	13.45	16.10	16.76	16.32	19.75	23.77
Total Liabilities	858.96	810.31	830.77	977.67	883.18	-560.38
APPLICATION OF FUNDS :
Gross Block	4,026.36	3,875.13	3,862.60	3,958.40	3,987.23	3,913.88
Less : Accumulated Depreciation	3,228.17	3,086.99	3,122.11	3,179.30	3,157.11	3,020.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	798.19	788.14	740.49	779.10	830.12	893.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.76	59.21	34.35	28.16	29.30	39.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57.98	34.35	66.41	100.50	70.23	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	144.66	155.89	109.69	121.24	78.22	121.72
Cash and Bank Balance	42.45	32.49	14.26	17.02	43.29	84.53
Loans and Advances	49.39	67.76	81.11	139.51	296.25	389.37
Total Current Assets	236.50	256.14	205.06	277.77	417.76	595.62
Less : Current Liabilities and Provisions
Current Liabilities	388.97	438.68	324.04	330.17	570.38	407.65
Provisions	55.86	58.00	55.93	56.69	55.74	1,866.94
Total Current Liabilities & Provisions	444.83	496.68	379.97	386.86	626.12	2,274.59
Net Current Assets	-208.33	-240.54	-174.91	-109.09	-208.36	-1,678.97
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	176.36	169.15	164.43	179.00	161.89	185.65
Total Assets	858.96	810.31	830.77	977.67	883.18	-560.38
Contingent Liabilities	809.44	813.86	892.65	891.37	882.95	1,156.33