Tamil Nadu Telecommunications Ltd

  • BSE Code : 523419
  • NSE Symbol : TNTELE
  • ISIN : INE141D01018
  • Industry :CABLES - TELEPHONE

up-arrow 13.26 0.48(3.76%)

Open Price ()

12.78

Prev. Close ()

12.78

Volume (No’s)

59,247

Market Cap ()

60.57

Low Price ()

12.31

High Price ()

13.37

 

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 45.6845.6845.6845.6845.6845.68
Reserves Total -225.01-209.24-194.64-182.81-172.32-162.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-179.33-163.56-148.96-137.13-126.64-116.83
Secured Loans 33.9132.5231.7630.3728.9727.75
Unsecured Loans 0.000.000.000.000.000.00
Total Debt33.9132.5231.7630.3728.9727.75
Other Liabilities6.855.655.275.114.724.33
Total Liabilities-138.57-125.39-111.93-101.65-92.95-84.75
APPLICATION OF FUNDS :      
Gross Block 39.3639.4739.4739.4739.9540.02
Less : Accumulated Depreciation 31.8932.0131.7531.4931.6731.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.477.467.727.988.288.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.220.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3.624.204.204.204.204.20
Sundry Debtors 4.684.676.107.077.147.14
Cash and Bank Balance0.310.430.690.430.410.40
Loans and Advances 3.392.932.402.211.751.49
Total Current Assets12.0012.2413.3913.9013.5013.24
Less : Current Liabilities and Provisions      
Current Liabilities 151.65140.86129.23119.81105.4997.50
Provisions 6.464.533.803.759.259.17
Total Current Liabilities & Provisions158.10145.39133.03123.56114.75106.67
Net Current Assets-146.10-133.15-119.65-109.65-101.25-93.43
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 Assets0.060.060.000.020.020.05
Total Assets-138.57-125.41-111.93-101.65-92.95-84.75
Contingent Liabilities0.000.000.000.000.000.00

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