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MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 17199 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 27.30Change (Rs.)0.26 (+0.96 %)
PREV CLOSE (Rs.) 27.04
OPEN PRICE (Rs.) 27.65
BID PRICE (QTY) 27.22 (46)
OFFER PRICE (QTY) 27.30 (92)
VOLUME 24178
TODAY'S LOW / HIGH (Rs.)27.20 27.65
52 WK LOW / HIGH (Rs.)20.3 49.25
NSECurrent Price (Rs.) 27.30Change (Rs.)0.19 (+0.7 %)
PREV CLOSE( Rs. ) 27.11
OPEN PRICE (Rs.) 27.11
BID PRICE (QTY) 27.27 (13)
OFFER PRICE (QTY) 27.30 (159)
VOLUME 238748
TODAY'S LOW / HIGH(Rs.) 27.11 27.57
52 WK LOW / HIGH (Rs.)21.26 49.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-27548.97  
-24274.10  
-21484.96  
-19298.27  
-16674.51  
    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
-29748.26  
-26402.71  
-23119.98  
-20200.39  
-17659.36  
    General Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Other Reserves
1534.22  
1463.54  
969.95  
237.05  
319.78  
Reserve excluding Revaluation Reserve
-27548.97  
-24274.10  
-21484.96  
-19298.27  
-16674.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-26918.97  
-23644.10  
-20854.96  
-18668.27  
-16044.51  
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
398.20  
1013.16  
2805.46  
7090.50  
8698.00  
    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
2544.36  
2802.35  
4822.96  
10186.12  
10200.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2146.16  
-1789.19  
-2017.50  
-3095.62  
-1502.50  
Unsecured Loans
23083.73  
22992.61  
16701.87  
9475.06  
9474.18  
    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
23083.73  
22992.61  
16701.87  
9475.06  
9474.18  
Deferred Tax Assets / Liabilities
5.60  
6.24  
6.60  
6.99  
6.88  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.10  
    Deferred Tax Liability
5.60  
6.24  
6.60  
6.99  
6.98  
Other Long Term Liabilities
262.49  
293.33  
268.78  
412.71  
486.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
401.66  
385.20  
378.60  
385.71  
238.58  
Total Non-Current Liabilities
24151.68  
24690.54  
20161.31  
17370.97  
18904.10  
Current Liabilities
  
  
  
  
  
Trade Payables
1000.16  
1077.98  
1031.68  
1047.79  
701.72  
    Sundry Creditors
1000.16  
1077.98  
1031.68  
1047.79  
701.72  
    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
5175.26  
4277.05  
6554.09  
5593.42  
3967.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
201.74  
280.86  
319.53  
354.66  
389.89  
    Interest Accrued But Not Due
800.87  
587.63  
525.02  
249.36  
266.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1974.85  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4172.65  
3408.56  
3734.69  
4989.40  
3311.26  
Short Term Borrowings
6740.25  
4232.86  
4674.32  
6945.30  
5673.86  
    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
6740.25  
4232.86  
4674.32  
6945.30  
5673.86  
Short Term Provisions
77.95  
83.02  
77.55  
27.52  
172.86  
    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
0.00  
0.00  
0.00  
2.32  
1.40  
    Provision for post retirement benefits
0.49  
0.41  
0.42  
0.40  
98.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
77.46  
82.61  
77.13  
24.80  
72.80  
Total Current Liabilities
12993.62  
9670.91  
12337.64  
13614.03  
10515.76  
Total Liabilities
10226.33  
10717.35  
11643.99  
12316.73  
13375.35  
ASSETS
  
  
  
  
  
Gross Block
28781.91  
28718.33  
28835.21  
28976.81  
28886.88  
Less: Accumulated Depreciation
25039.24  
24453.20  
23936.07  
23427.22  
22678.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3742.67  
4265.13  
4899.14  
5549.59  
6208.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.97  
85.80  
59.49  
73.98  
184.25  
Non Current Investments
3.62  
3.51  
3.06  
3.07  
3.17  
Long Term Investment
3.62  
3.51  
3.06  
3.07  
3.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.62  
3.51  
3.06  
3.07  
3.17  
Long Term Loans & Advances
963.97  
833.86  
777.21  
762.20  
716.75  
Other Non Current Assets
65.37  
70.30  
43.33  
50.67  
36.96  
Total Non-Current Assets
4873.37  
5326.36  
5850.26  
6508.13  
7193.72  
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
5.94  
5.78  
5.05  
7.49  
9.05  
    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
32.62  
33.69  
32.86  
33.19  
33.68  
    Other Inventory
-26.68  
-27.91  
-27.81  
-25.70  
-24.63  
Sundry Debtors
559.79  
512.42  
587.14  
670.97  
771.71  
    Debtors more than Six months
1474.08  
1515.77  
1440.45  
1501.47  
1502.50  
    Debtors Others
315.51  
258.14  
344.76  
306.38  
286.26  
Cash and Bank
209.92  
108.43  
353.99  
148.52  
320.24  
    Cash in hand
0.09  
0.09  
0.09  
0.04  
0.08  
    Balances at Bank
209.67  
108.16  
352.96  
148.43  
319.81  
    Other cash and bank balances
0.16  
0.18  
0.94  
0.05  
0.35  
Other Current Assets
1099.52  
1033.10  
1141.65  
1273.28  
1328.78  
    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
15.09  
16.30  
17.36  
118.72  
122.06  
    Other current_assets
1084.43  
1016.80  
1124.29  
1154.56  
1206.72  
Short Term Loans and Advances
3467.43  
3727.20  
3705.72  
3708.29  
3751.78  
    Advances recoverable in cash or in kind
34.33  
38.88  
29.21  
33.58  
31.74  
    Advance income tax and TDS
0.00  
0.11  
0.07  
0.00  
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
3433.10  
3688.21  
3676.44  
3674.71  
3720.04  
Total Current Assets
5342.60  
5386.93  
5793.55  
5808.55  
6181.56  
Net Current Assets (Including Current Investments)
-7651.02  
-4283.98  
-6544.09  
-7805.48  
-4334.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10226.33  
10717.35  
11643.99  
12316.73  
13375.35  
Contingent Liabilities
15366.06  
9011.80  
8389.32  
7842.24  
8650.82  
Total Debt
32368.34  
30027.82  
28174.00  
26606.48  
25348.54  
Book Value
-42.73  
-37.53  
-33.10  
-29.63  
-25.47  
Adjusted Book Value
-42.73  
-37.53  
-33.10  
-29.63  
-25.47  
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