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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Teleservices (Maharashtra) 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)
532371	INE517B01013	-141.7139974	TTML	0	6,807.06	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	1954.93	3732.16	1954.93	3737.23	1954.93	3719.28
Reserves Total	-29658.99	-29446.37	-28169.59	-26942.06	-25795.43	-24580.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7720.68	7921.15	6961.71	5932.60	5008.02	4134.44
Total Shareholders Funds	-19983.38	-17793.06	-19252.95	-17272.23	-18832.48	-16726.53
Secured Loans	3452.97	4053.14	9765.11	9758.03	1996.48	2030.22
Unsecured Loans	17415.95	14585.43	10282.05	8328.21	17797.35	15744.25
Total Debt	20868.92	18638.57	20047.16	18086.24	19793.83	17774.47
Other Liabilities	40.94	13.45	16.10	16.76	16.32	19.75
Total Liabilities	926.48	858.96	810.31	830.77	977.67	1067.69
APPLICATION OF FUNDS :
Gross Block	4185.43	4026.36	3875.13	3862.60	3958.40	3987.23
Less : Accumulated Depreciation	3246.56	3228.17	3086.99	3122.11	3179.30	3157.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	938.87	798.19	788.14	740.49	779.10	830.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.59	34.76	59.21	34.35	28.16	29.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.13	57.98	34.35	66.41	100.50	70.23
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	95.48	144.66	155.89	109.69	121.24	78.22
Cash and Bank Balance	15.63	42.45	32.49	14.26	17.02	43.29
Loans and Advances	50.09	49.39	67.76	81.11	139.51	296.25
Total Current Assets	161.20	236.50	256.14	205.06	277.77	417.76
Less : Current Liabilities and Provisions
Current Liabilities	364.46	388.97	438.68	324.04	330.17	385.87
Provisions	50.09	55.86	58.00	55.93	56.69	55.74
Total Current Liabilities & Provisions	414.55	444.83	496.68	379.97	386.86	441.61
Net Current Assets	-253.35	-208.33	-240.54	-174.91	-109.09	-23.85
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	190.24	176.36	169.15	164.43	179.00	161.89
Total Assets	926.48	858.96	810.31	830.77	977.67	1067.69
Contingent Liabilities	802.31	809.43	813.86	892.65	891.37	882.95

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