Mahanagar Telephone Nigam Ltd - Stock Price

As on14 Aug 2020
  • NSE : MTNL
  • BSE : 500108
  • ISIN CODE : INE153A01019
  • Industry : Telecommunication - Service Provider
  • House : PSU
Mahanagar Telephone Nigam Ltd is not traded on BSE/NSE
-1.07 %-0.1
-1.28 %-0.12

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital6300.006300.000.00
    Equity - Authorised100000.008000.001150.00
    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-103578.40-69620.30-48.78
    Securities Premium6650.006650.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-113565.10-79610.60-42.65
    General Reserves0.700.700.00
    Other Reserves3336.003339.60-0.11
Reserve excluding Revaluation Reserve-103578.40-69620.30-48.78
Revaluation reserve0.000.000.00
Shareholder's Funds-97278.40-63320.30-53.63
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans84937.0073146.0016.12
    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 - Banks84531.3072740.4016.21
    Term Loans - Institutions0.000.000.00
    Other Secured405.70405.600.02
Unsecured Loans29784.6029781.000.01
    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 Loan29784.6029781.000.01
Deferred Tax Assets / Liabilities63.4057.2010.84
    Deferred Tax Assets9.1035.70-74.51
    Deferred Tax Liability72.5092.90-21.96
Other Long Term Liabilities4701.2021894.70-78.53
Long Term Trade Payables0.000.000.00
Long Term Provisions9117.2010496.70-13.14
Total Non-Current Liabilities128603.40135375.60-5.00
Current LiabilitiesNANANA
Trade Payables5334.504287.8024.41
    Sundry Creditors5334.504287.8024.41
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30336.6019404.9056.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4572.002989.3052.95
    Interest Accrued But Not Due614.80620.40-0.90
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others46.5046.500.00
    Other Liabilities25103.3015748.7059.40
Short Term Borrowings76203.5063820.9019.40
    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 Loans76203.5063820.9019.40
Short Term Provisions3845.503342.9015.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1119.201080.303.60
    Preference Dividend0.000.000.00
    Other Provisions2726.302262.6020.49
Total Current Liabilities115720.1090856.5027.37
Total Liabilities147045.10162911.80-9.74
Gross Block283177.10280946.900.79
Less: Accumulated Depreciation208862.50199664.504.61
Less: Impairment of Assets0.000.000.00
Net Block74314.6081282.40-8.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3200.403309.80-3.31
Non Current Investments386.90397.30-2.62
Long Term Investment386.90397.30-2.62
Long Term Loans & Advances11360.8027258.40-58.32
Other Non Current Assets127.60232.10-45.02
Total Non-Current Assets89390.30112480.00-20.53
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 Spare249.70254.10-1.73
    Other Inventory0.000.000.00
Sundry Debtors6114.804254.0043.74
    Debtors more than Six months0.000.000.00
    Debtors Others14855.9013031.8014.00
Cash and Bank1399.601167.5019.88
    Cash in hand21.5019.3011.40
    Balances at Bank1374.901141.6020.44
    Other cash and bank balances3.206.60-51.52
Other Current Assets9970.909449.305.52
    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 Expenses566.80567.00-0.04
    Other current_assets9404.108882.305.87
Short Term Loans and Advances39919.8035306.9013.07
    Advances recoverable in cash or in kind4492.304550.00-1.27
    Advance income tax and TDS3.303.106.45
    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 & Advances35424.2030753.8015.19
Total Current Assets57654.8050431.8014.32
Net Current Assets (Including Current Investments)-58065.30-40424.70-43.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets147045.10162911.80-9.74
Contingent Liabilities84836.4080451.705.45
Total Debt197371.60170194.4015.97
Book Value-154.41-100.51-53.63
Adjusted Book Value-154.41-100.51-53.63

About Mahanagar Telephone Nigam Ltd.

Mahanagar Telephone Nigam Ltd. was incorporated in the year 1986. Its today's share price is 9.25. Its current market capitalisation stands at Rs 582.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 20854.1 Cr and Total Income of Rs.27214.8 Cr. The company's management includes Milind Vijay Joshi, K B Gokulchandran, G Padmaja Reddy, Suneeta Trivedi, Chinmay Basu, Tiakala Lynda Yaden, Navneet Gupta, Sanjeev Kumar, Sunil Kumar, Sunil Kumar.

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, VK Dhingra & Co, VK Verma & Co

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