Mahanagar Telephone Nigam Ltd. - Research Center
500108 MTNL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -24,292.80 | -21,472.90 | -19,286.45 | -16,669.88 | -14,215.65 |
| Loan funds | |||||
| Secured loans | 30,027.82 | 28,174.01 | 26,606.47 | 23,846.05 | 21,850.57 |
| Unsecured loans | - | - | - | - | - |
| Total | 6,365.02 | 7,331.11 | 7,950.02 | 7,806.17 | 8,264.92 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 22,925.00 | 23,400.83 | 23,951.41 | 24,414.95 | 24,492.97 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 18,656.01 | 18,504.25 | 18,402.79 | 18,247.83 | 17,705.20 |
| Net block | 4,268.99 | 4,896.58 | 5,548.62 | 6,167.12 | 6,787.77 |
| Capital work-in-progress | 85.80 | 59.49 | 73.98 | 184.25 | 328.08 |
| Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Net current assets | |||||
| Current assets, loans & advances | 6,216.28 | 6,572.44 | 6,574.91 | 6,893.25 | 9,434.11 |
| Less : current liabilities & provisions | 4,312.18 | 4,303.53 | 4,353.62 | 5,544.58 | 8,391.17 |
| Total net current assets | 1,904.10 | 2,268.91 | 2,221.29 | 1,348.67 | 1,042.94 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 6,365.02 | 7,331.11 | 7,950.02 | 7,806.17 | 8,264.92 |
| Notes: | |||||
| Book value of unquoted investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 9,015.76 | 8,396.25 | 7,884.10 | 8,855.40 | 7,643.83 |
| Number of equity sharesoutstanding (Lacs) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
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