Mahanagar Telephone Nigam Ltd

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

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30.61 -1.16(-3.65%)

Open Price (₹)

31.93

Prev. Close (₹)

31.77

Volume (No’s)

1,101,686

Market Cap (₹)

1,928.43

Low Price (₹)

30.50

High Price (₹)

32.02 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	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-27,565.64	-24,292.80	-21,472.90	-19,286.45	-16,669.88	-14,215.65
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	-26,935.64	-23,662.80	-20,842.90	-18,656.45	-16,039.88	-13,585.65
Secured Loans	2,544.36	2,802.35	4,822.96	10,186.12	10,200.50	10,690.34
Unsecured Loans	29,896.82	27,338.47	23,527.28	16,632.57	15,398.59	12,600.17
Total Debt	32,441.18	30,140.82	28,350.24	26,818.69	25,599.09	23,290.51
Other Liabilities	609.73	610.94	537.00	653.73	544.41	560.70
Total Liabilities	6,115.27	7,088.96	8,044.34	8,815.97	10,103.62	10,265.56
APPLICATION OF FUNDS :
Gross Block	28,612.16	28,570.32	28,684.74	28,842.22	28,711.03	28,450.43
Less : Accumulated Depreciation	24,875.69	24,301.33	23,788.16	23,293.60	22,543.90	21,662.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,736.47	4,268.99	4,896.58	5,548.62	6,167.13	6,787.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.97	85.80	59.49	73.98	184.25	328.08
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	31.63	33.04	32.06	32.25	33.38	36.56
Sundry Debtors	544.77	496.45	575.94	662.36	764.59	620.74
Cash and Bank Balance	163.57	60.85	301.00	89.29	259.30	155.70
Loans and Advances	4,557.18	4,745.95	4,834.98	4,968.33	5,107.40	7,705.33
Total Current Assets	5,297.15	5,336.29	5,743.98	5,752.23	6,164.67	8,518.33
Less : Current Liabilities and Provisions
Current Liabilities	3,991.41	3,505.57	3,513.08	3,463.00	3,076.38	6,211.51
Provisions	104.30	110.59	105.03	50.37	195.38	197.03
Total Current Liabilities & Provisions	4,095.71	3,616.16	3,618.11	3,513.37	3,271.76	6,408.54
Net Current Assets	1,201.44	1,720.13	2,125.87	2,238.86	2,892.91	2,109.79
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	1,039.26	907.91	856.27	848.38	753.20	933.80
Total Assets	6,115.27	7,088.96	8,044.34	8,815.97	10,103.62	10,265.56
Contingent Liabilities	15,368.45	9,010.46	8,388.38	7,841.33	8,715.04	7,592.02