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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	-475.7911111	MTNL	0	1,556.10	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	630.00	630.00	630.00	630.00	630.00	630.00
Reserves Total	-30604.84	-27565.64	-24292.80	-21472.90	-19286.45	-16669.88
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	-29974.84	-26935.64	-23662.80	-20842.90	-18656.45	-16039.88
Secured Loans	3045.77	2757.96	2802.35	4822.96	10186.12	10200.50
Unsecured Loans	32398.76	29896.82	27338.47	23527.28	16632.57	15398.59
Total Debt	35444.53	32654.78	30140.82	28350.24	26818.69	25599.09
Other Liabilities	767.19	609.74	610.94	537.00	653.73	544.41
Total Liabilities	6236.88	6328.88	7088.96	8044.34	8815.97	10103.62
APPLICATION OF FUNDS :
Gross Block	28103.25	28612.18	28570.32	28684.74	28842.22	28711.03
Less : Accumulated Depreciation	25030.61	24875.71	24301.33	23788.16	23293.60	22543.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3072.64	3736.47	4268.99	4896.58	5548.62	6167.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.53	31.97	85.80	59.49	73.98	184.25
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	30.30	31.63	33.04	32.06	32.25	33.38
Sundry Debtors	305.85	544.77	496.45	575.94	662.36	764.59
Cash and Bank Balance	733.37	163.57	60.85	301.00	89.29	259.30
Loans and Advances	4462.68	4557.19	4745.95	4834.98	4968.33	5107.40
Total Current Assets	5532.20	5297.16	5336.29	5743.98	5752.23	6164.67
Less : Current Liabilities and Provisions
Current Liabilities	3719.14	3777.81	3505.57	3513.08	3463.00	3076.38
Provisions	102.81	104.30	110.59	105.03	50.37	195.38
Total Current Liabilities & Provisions	3821.95	3882.11	3616.16	3618.11	3513.37	3271.76
Net Current Assets	1710.25	1415.05	1720.13	2125.87	2238.86	2892.91
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	1335.33	1039.26	907.91	856.27	848.38	753.20
Total Assets	6236.88	6328.88	7088.96	8044.34	8815.97	10103.62
Contingent Liabilities	15911.26	15368.45	9010.46	8388.38	7841.33	8715.04

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