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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mahanagar Telephone Nigam Ltd	Industry: Telecommunications - Service Provider

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500108	INE153A01019	-457.3346032	MTNL	0	1,612.80	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-27565.64	-24292.80	-21472.90	-19286.45	-16669.88	-14215.65
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	-26935.64	-23662.80	-20842.90	-18656.45	-16039.88	-13585.65
Secured Loans	2544.36	2802.35	4822.96	10186.12	10200.50	10690.34
Unsecured Loans	29896.82	27338.47	23527.28	16632.57	15398.59	12600.17
Total Debt	32441.18	30140.82	28350.24	26818.69	25599.09	23290.51
Other Liabilities	609.73	610.94	537.00	653.73	544.41	560.70
Total Liabilities	6115.27	7088.96	8044.34	8815.97	10103.62	10265.56
APPLICATION OF FUNDS :
Gross Block	28612.16	28570.32	28684.74	28842.22	28711.03	28450.43
Less : Accumulated Depreciation	24875.69	24301.33	23788.16	23293.60	22543.90	21662.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3736.47	4268.99	4896.58	5548.62	6167.13	6787.76
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	4557.18	4745.95	4834.98	4968.33	5107.40	7705.33
Total Current Assets	5297.15	5336.29	5743.98	5752.23	6164.67	8518.33
Less : Current Liabilities and Provisions
Current Liabilities	3991.41	3505.57	3513.08	3463.00	3076.38	6211.51
Provisions	104.30	110.59	105.03	50.37	195.38	197.03
Total Current Liabilities & Provisions	4095.71	3616.16	3618.11	3513.37	3271.76	6408.54
Net Current Assets	1201.44	1720.13	2125.87	2238.86	2892.91	2109.79
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	1039.26	907.91	856.27	848.38	753.20	933.80
Total Assets	6115.27	7088.96	8044.34	8815.97	10103.62	10265.56
Contingent Liabilities	15368.45	9010.46	8388.38	7841.33	8715.04	7592.02

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