Mahanagar Telephone Nigam Ltd

BSE Code : 500108
NSE Symbol : MTNL
ISIN : INE153A01019
Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

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50.80 0.88(1.76%)

Open Price (₹)

49.92

Prev. Close (₹)

49.92

Volume (No’s)

6,163,594

Market Cap (₹)

3,200.40

Low Price (₹)

49.38

High Price (₹)

51.31 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-24,292.80	-21,472.90	-19,286.45	-16,669.88	-14,215.65	-10,364.93
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	-23,662.80	-20,842.90	-18,656.45	-16,039.88	-13,585.65	-9,734.93
Secured Loans	2,802.35	4,822.96	10,186.12	10,200.50	10,690.34	9,093.13
Unsecured Loans	27,338.47	23,527.28	16,632.57	15,398.59	12,600.17	10,644.03
Total Debt	30,140.82	28,350.24	26,818.69	25,599.09	23,290.51	19,737.16
Other Liabilities	515.63	537.00	653.73	544.41	560.70	1,381.63
Total Liabilities	6,993.65	8,044.34	8,815.97	10,103.62	10,265.56	11,383.86
APPLICATION OF FUNDS :
Gross Block	28,570.34	28,684.74	28,842.22	28,711.03	28,450.43	28,112.02
Less : Accumulated Depreciation	24,301.35	23,788.16	23,293.60	22,543.90	21,662.67	20,750.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,268.99	4,896.58	5,548.62	6,167.13	6,787.76	7,361.42
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	4,745.94	4,834.98	4,968.33	5,107.40	7,705.33	5,018.77
Total Current Assets	5,336.28	5,743.98	5,752.23	6,164.67	8,518.33	5,757.65
Less : Current Liabilities and Provisions
Current Liabilities	3,600.87	3,513.08	3,463.00	3,076.38	6,211.51	2,909.84
Provisions	110.59	105.03	50.37	195.38	197.03	399.33
Total Current Liabilities & Provisions	3,711.46	3,618.11	3,513.37	3,271.76	6,408.54	3,309.17
Net Current Assets	1,624.82	2,125.87	2,238.86	2,892.91	2,109.79	2,448.48
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	1,147.79
Total Assets	6,993.65	8,044.34	8,815.97	10,103.62	10,265.56	11,383.86
Contingent Liabilities	9,010.46	8,388.38	7,841.33	8,715.04	7,592.02	8,478.42