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COMPANY PROFILE

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 16751.7 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 26.59Change (Rs.)-0.41 (-1.52 %)
PREV CLOSE (Rs.) 27.00
OPEN PRICE (Rs.) 27.02
BID PRICE (QTY) 26.66 (399)
OFFER PRICE (QTY) 26.71 (2154)
VOLUME 192506
TODAY'S LOW / HIGH (Rs.)26.40 27.73
52 WK LOW / HIGH (Rs.)20.3 41.89
NSECurrent Price (Rs.) 26.58Change (Rs.)-0.39 (-1.45 %)
PREV CLOSE( Rs. ) 26.97
OPEN PRICE (Rs.) 27.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.58 (8867)
VOLUME 3141253
TODAY'S LOW / HIGH(Rs.) 26.31 27.75
52 WK LOW / HIGH (Rs.)21.26 41.91
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
630.00  
630.00  
630.00  
630.00  
630.00  
    Equity - Authorised
3500.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
630.00  
630.00  
630.00  
630.00  
630.00  
    Equity Paid Up
630.00  
630.00  
630.00  
630.00  
630.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-30589.74  
-27548.97  
-24274.10  
-21484.96  
-19298.27  
    Securities Premium
665.00  
665.00  
665.00  
665.00  
665.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-32853.96  
-29748.25  
-26402.71  
-23119.98  
-20200.39  
    General Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Other Reserves
1599.15  
1534.21  
1463.54  
969.95  
237.05  
Reserve excluding Revaluation Reserve
-30589.74  
-27548.97  
-24274.10  
-21484.96  
-19298.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-29959.74  
-26918.97  
-23644.10  
-20854.96  
-18668.27  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
398.20  
1013.16  
2805.46  
7090.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3045.77  
2544.36  
2802.35  
4822.96  
10186.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3045.77  
-2146.16  
-1789.19  
-2017.50  
-3095.62  
Unsecured Loans
23181.08  
23083.74  
22992.61  
16701.87  
9475.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
23181.08  
23083.74  
22992.61  
16701.87  
9475.06  
Deferred Tax Assets / Liabilities
4.95  
5.60  
6.24  
6.60  
6.99  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.95  
5.60  
6.24  
6.60  
6.99  
Other Long Term Liabilities
212.89  
262.49  
293.33  
268.78  
412.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
401.87  
401.66  
385.20  
378.60  
385.71  
Total Non-Current Liabilities
23800.79  
24151.69  
24690.54  
20161.31  
17370.97  
Current Liabilities
  
  
  
  
  
Trade Payables
1032.69  
1000.16  
1077.98  
1031.68  
1047.79  
    Sundry Creditors
1032.69  
1000.16  
1077.98  
1031.68  
1047.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5759.33  
5175.26  
4277.05  
6554.09  
5593.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.54  
201.74  
280.86  
319.53  
354.66  
    Interest Accrued But Not Due
587.27  
587.27  
587.63  
525.02  
249.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1974.85  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5011.52  
4386.25  
3408.56  
3734.69  
4989.40  
Short Term Borrowings
9198.41  
6740.25  
4232.86  
4674.32  
6945.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9198.41  
6740.25  
4232.86  
4674.32  
6945.30  
Short Term Provisions
78.67  
77.95  
83.02  
77.55  
27.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.70  
0.00  
0.00  
0.00  
2.32  
    Provision for post retirement benefits
0.27  
0.49  
0.41  
0.42  
0.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.70  
77.46  
82.61  
77.13  
24.80  
Total Current Liabilities
16069.10  
12993.62  
9670.91  
12337.64  
13614.03  
Total Liabilities
10075.63  
10226.34  
10717.35  
11643.99  
12316.73  
ASSETS
  
  
  
  
  
Gross Block
28285.97  
28781.91  
28718.33  
28835.21  
28976.81  
Less: Accumulated Depreciation
25211.20  
25039.24  
24453.20  
23936.07  
23427.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3074.77  
3742.67  
4265.13  
4899.14  
5549.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.53  
31.97  
85.80  
59.49  
73.98  
Non Current Investments
4.55  
3.62  
3.51  
3.06  
3.07  
Long Term Investment
4.55  
3.62  
3.51  
3.06  
3.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.55  
3.62  
3.51  
3.06  
3.07  
Long Term Loans & Advances
1186.33  
966.00  
833.86  
777.21  
762.20  
Other Non Current Assets
55.65  
63.34  
70.30  
43.33  
50.67  
Total Non-Current Assets
4397.02  
4873.37  
5326.36  
5850.26  
6508.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.59  
5.94  
5.78  
5.05  
7.49  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.74  
32.62  
33.69  
32.86  
33.19  
    Other Inventory
-25.15  
-26.68  
-27.91  
-27.81  
-25.70  
Sundry Debtors
329.88  
559.79  
512.42  
587.14  
670.97  
    Debtors more than Six months
1412.13  
1474.08  
1515.77  
1440.45  
1501.47  
    Debtors Others
56.48  
315.51  
258.14  
344.76  
306.38  
Cash and Bank
775.89  
209.92  
108.43  
353.99  
148.52  
    Cash in hand
0.06  
0.09  
0.09  
0.09  
0.04  
    Balances at Bank
775.81  
209.66  
108.16  
352.96  
148.43  
    Other cash and bank balances
0.02  
0.17  
0.18  
0.94  
0.05  
Other Current Assets
918.33  
1099.52  
1033.10  
1141.65  
1273.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.48  
15.09  
16.30  
17.36  
118.72  
    Other current_assets
908.85  
1084.43  
1016.80  
1124.29  
1154.56  
Short Term Loans and Advances
3554.12  
3467.44  
3727.20  
3705.72  
3708.29  
    Advances recoverable in cash or in kind
27.66  
34.33  
38.88  
29.21  
33.58  
    Advance income tax and TDS
0.00  
0.00  
0.11  
0.07  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3526.46  
3433.11  
3688.21  
3676.44  
3674.71  
Total Current Assets
5584.81  
5342.61  
5386.93  
5793.55  
5808.55  
Net Current Assets (Including Current Investments)
-10484.29  
-7651.01  
-4283.98  
-6544.09  
-7805.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10075.63  
10226.34  
10717.35  
11643.99  
12316.73  
Contingent Liabilities
15913.94  
15366.06  
9011.80  
8389.32  
7842.24  
Total Debt
35425.26  
32581.95  
30027.82  
28174.00  
26606.48  
Book Value
-47.56  
-42.73  
-37.53  
-33.10  
-29.63  
Adjusted Book Value
-47.56  
-42.73  
-37.53  
-33.10  
-29.63  
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