Mobile Tele Communications Ltd - Stock Price

  • NSE :
  • BSE : 532127
  • ISIN CODE : INE770B01026
  • Industry : Telecommunication - Equipment
  • House : Private
Mobile Tele Communications Ltd is not traded on BSE/NSE
BSE
2.71
0 %0

Balance Sheet

Parameter MAR 09  MAR 08  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital119.00119.000.00
    Equity - Authorised300.00300.000.00
    Equity - Issued119.00119.000.00
    Equity Paid Up119.00119.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves78.7771.4210.30
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance75.7968.4410.75
    General Reserves2.982.980.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve78.7771.4210.30
Revaluation reserve0.000.000.00
Shareholder's Funds197.77190.423.86
Minority Interest21.612.22872.23
Long-Term Borrowings0.000.000.00
Secured Loans21.0526.83-21.56
    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 - Banks1.774.60-61.48
    Term Loans - Institutions0.000.000.00
    Other Secured19.2822.23-13.30
Unsecured Loans15.49858.44-98.20
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others14.795.42172.78
    Other Unsecured Loan0.70853.02-99.92
Deferred Tax Assets / Liabilities-0.26-3.8693.27
    Deferred Tax Assets0.263.86-93.27
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities36.28881.42-95.88
Current LiabilitiesNANANA
Trade Payables217.51258.21-15.76
    Sundry Creditors217.51258.21-15.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions4.142.4171.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.142.4171.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities221.65260.63-14.95
Total Liabilities255.921077.91-76.26
ASSETSNANANA
Gross Block180.90188.52-4.04
Less: Accumulated Depreciation76.0362.9120.86
Less: Impairment of Assets0.000.000.00
Net Block104.87125.61-16.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.891.3638.40
Non Current Investments35.0275.00-53.30
Long Term Investment35.0275.00-53.30
    Quoted27.8127.810.00
    Unquoted7.2247.19-84.70
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets141.78201.97-29.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories66.8653.9623.92
    Raw Materials6.3953.96-88.16
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory60.470.000.00
Sundry Debtors187.71266.53-29.57
    Debtors more than Six months33.8538.49-12.04
    Debtors Others153.86228.04-32.53
Cash and Bank4.253.8210.98
    Cash in hand0.400.61-35.05
    Balances at Bank3.853.2119.73
    Other cash and bank balances0.000.000.00
Other Current Assets4.790.000.00
    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 Expenses0.000.000.00
    Other current_assets4.790.000.00
Short Term Loans and Advances70.98806.81-91.20
    Advances recoverable in cash or in kind70.98798.17-91.11
    Advance income tax and TDS0.000.000.00
    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 & Advances0.008.64-100.00
Total Current Assets334.581131.12-70.42
Net Current Assets (Including Current Investments)112.93870.50-87.03
Miscellaneous Expenses not written off0.941.59-40.46
Total Assets255.921077.91-76.26
Contingent Liabilities0.000.000.00
Total Debt36.54885.28-95.87
Book Value1.6515.87-89.58
Adjusted Book Value1.651.594.23

About Mobile Tele Communications Ltd.

Mobile Tele Communications Ltd. was incorporated in the year 28-02-1995. Its today's share price is 2.71. Its current market capitalisation stands at Rs 37.79 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1528.68 Cr and Total Income of Rs.1531.25 Cr. The company's management includes Nutan Singh, Mukund Pilankar, Pulkit Mehta, Suhas Gopinath Jadhav, Ajay Kapoor, Anil Vedmehta, Anil Vedmehta.

It is listed on the BSE with a BSE Code of 532127 , NSE with an NSE Symbol of and ISIN of INE770B01026. It's Registered office is at 46, Empire Tower,Near Associated Petrol Pump,C G RoadAhmedabad-380009, Gujarat. Their Registrars are ACC Ltd. It's auditors are Mahesh Kumar Jain & Co, NS Bhatt & Associates

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