Mahanagar Telephone Nigam Ltd - Stock Price

As on30 Jul 2021
  • NSE : MTNL
  • BSE : 500108
  • ISIN CODE : INE153A01019
  • Industry : Telecommunication - Service Provider
  • House : PSU
Mahanagar Telephone Nigam Ltd is not traded on BSE/NSE
-2.75 %-0.6
-2.75 %-0.6

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital6300.006300.000.00
    Equity - Authorised100000.00100000.000.00
    Equity - Issued6300.006300.000.00
    Equity Paid Up6300.006300.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-142121.10-103578.40-37.21
    Securities Premium6650.006650.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-152056.60-113565.10-33.89
    General Reserves0.700.700.00
    Other Reserves3284.803336.00-1.53
Reserve excluding Revaluation Reserve-142121.10-103578.40-37.21
Revaluation reserve0.000.000.00
Shareholder's Funds-135821.10-97278.40-39.62
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans95753.4084531.3013.28
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks95753.4084531.3013.28
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans29788.0029784.600.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan29788.0029784.600.01
Deferred Tax Assets / Liabilities67.5063.406.47
    Deferred Tax Assets8.409.10-7.69
    Deferred Tax Liability75.9072.504.69
Other Long Term Liabilities5425.505106.906.24
Long Term Trade Payables0.000.000.00
Long Term Provisions2401.209117.20-73.66
Total Non-Current Liabilities133435.60128603.403.76
Current LiabilitiesNANANA
Trade Payables7960.105334.5049.22
    Sundry Creditors7960.105334.5049.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66543.5030336.60119.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3957.104572.00-13.45
    Interest Accrued But Not Due631.70614.802.75
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities61954.7025149.80146.34
Short Term Borrowings92964.2076203.5021.99
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans92964.2076203.5021.99
Short Term Provisions1798.203845.50-53.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits995.801119.20-11.03
    Preference Dividend0.000.000.00
    Other Provisions802.402726.30-70.57
Total Current Liabilities169266.00115720.1046.27
Total Liabilities166880.50147045.1013.49
Gross Block286477.80283176.501.17
Less: Accumulated Depreciation217988.40208862.404.37
Less: Impairment of Assets0.000.000.00
Net Block68489.4074314.10-7.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3280.803200.402.51
Non Current Investments433.10386.9011.94
Long Term Investment433.10386.9011.94
Long Term Loans & Advances9143.0011360.80-19.52
Other Non Current Assets202.10127.6058.39
Total Non-Current Assets81548.4089389.80-8.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare193.20249.70-22.63
    Other Inventory0.000.000.00
Sundry Debtors6289.606114.802.86
    Debtors more than Six months0.000.000.00
    Debtors Others15646.7014855.905.32
Cash and Bank2096.201400.0049.73
    Cash in hand2.7021.90-87.67
    Balances at Bank2091.501374.9052.12
    Other cash and bank balances2.003.20-37.50
Other Current Assets35598.309971.00257.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses640.80566.8013.06
    Other current_assets34957.509404.20271.72
Short Term Loans and Advances41154.8039919.803.09
    Advances recoverable in cash or in kind4285.904492.30-4.59
    Advance income tax and TDS2.903.30-12.12
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances36866.0035424.204.07
Total Current Assets85332.1057655.3048.00
Net Current Assets (Including Current Investments)-83933.90-58064.80-44.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets166880.50147045.1013.49
Contingent Liabilities75920.2084836.40-10.51
Total Debt229655.60196919.4016.62
Book Value-215.59-154.41-39.62
Adjusted Book Value-215.59-154.41-39.62

About Mahanagar Telephone Nigam Ltd.

Mahanagar Telephone Nigam Ltd. was incorporated in the year 1986. Its today's share price is 21.2. Its current market capitalisation stands at Rs 1335.6 Cr. In the latest quarter, company has reported Gross Sales of Rs. 15363.6 Cr and Total Income of Rs.22270.2 Cr. The company's management includes Yogna Das, S R Sayal, Amitabh Sinha, SK Gupta, Navneet Gupta, Sanjeev Kumar, Sunil Kumar, P K Purwar, P K Purwar.

It is listed on the BSE with a BSE Code of 500108 , NSE with an NSE Symbol of MTNL and ISIN of INE153A01019. It's Registered office is at Mahanagar Doorsanchar Sadan,5th Floor, 9, C G O Complex,Lodhi RoadNew Delhi-110003, New Delhi. Their Registrars are ACC Ltd. It's auditors are Arun K Agarwal & Associates, Bansal Sinha & Co, Dhawan & Co, Goel Garg & Co, Kumar Vijay Gupta & Co, Mehra Goel & Co, NM Raiji & Co, Vinod Kumar & Associates, VK Dhingra & Co, VK Verma & Co

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