| Balance Sheet of Mahanagar Telephone Nigam (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
630.00 |
630.00 |
630.00 |
630.00 |
630.00 |
|
| Total Share Capital |
630.00 |
630.00 |
630.00 |
630.00 |
630.00 |
|
| Reserves and Surplus |
-27,565.64 |
-24,292.80 |
-21,472.90 |
-19,286.45 |
-16,669.88 |
|
| Total Reserves and Surplus |
-27,565.64 |
-24,292.80 |
-21,472.90 |
-19,286.45 |
-16,669.88 |
|
| Total Shareholders Funds |
-26,935.64 |
-23,662.80 |
-20,842.90 |
-18,656.45 |
-16,039.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
23,481.93 |
24,005.77 |
19,507.34 |
16,565.55 |
18,172.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
262.48 |
197.57 |
268.09 |
411.79 |
485.29 |
|
| Long Term Provisions |
401.66 |
385.20 |
378.60 |
385.72 |
238.59 |
|
| Total Non-Current Liabilities |
24,146.07 |
24,588.54 |
20,154.03 |
17,363.06 |
18,896.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,886.41 |
6,022.05 |
8,666.67 |
10,040.92 |
5,673.87 |
|
| Trade Payables |
992.38 |
1,070.00 |
1,023.51 |
1,040.06 |
689.34 |
|
| Other Current Liabilities |
3,017.47 |
2,576.73 |
2,098.22 |
2,491.38 |
3,960.61 |
|
| Short Term Provisions |
77.62 |
82.68 |
535.11 |
24.67 |
170.75 |
|
| Total Current Liabilities |
12,973.88 |
9,751.46 |
12,323.51 |
13,597.03 |
10,494.57 |
|
| Total Capital And Liabilities |
10,184.31 |
10,677.20 |
11,634.64 |
12,303.64 |
13,350.75 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,635.38 |
2,777.49 |
3,070.52 |
3,388.57 |
3,698.67 |
|
| Intangible Assets |
1,101.09 |
1,429.46 |
1,764.31 |
2,097.96 |
2,431.86 |
|
| Capital Work-In-Progress |
31.97 |
85.80 |
59.49 |
73.98 |
184.25 |
|
| Other Assets |
0.00 |
62.04 |
61.75 |
62.09 |
36.59 |
|
| Fixed Assets |
3,768.44 |
4,354.79 |
4,956.07 |
5,622.60 |
6,351.37 |
|
| Non-Current Investments |
106.13 |
106.13 |
106.13 |
106.13 |
106.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.11 |
2.32 |
3.51 |
3.43 |
196.34 |
|
| Other Non-Current Assets |
1,026.79 |
901.53 |
816.73 |
809.05 |
556.86 |
|
| Total Non-Current Assets |
4,903.47 |
5,364.77 |
5,882.44 |
6,541.21 |
7,210.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.95 |
5.13 |
4.25 |
6.55 |
8.75 |
|
| Trade Receivables |
544.77 |
496.45 |
575.94 |
662.36 |
764.59 |
|
| Cash And Cash Equivalents |
163.57 |
60.85 |
301.00 |
89.29 |
259.30 |
|
| Short Term Loans And Advances |
1.58 |
2.04 |
15.41 |
3.08 |
3,659.00 |
|
| OtherCurrentAssets |
4,565.97 |
4,747.96 |
4,855.60 |
5,001.15 |
1,448.41 |
|
| Total Current Assets |
5,280.84 |
5,312.43 |
5,752.20 |
5,762.43 |
6,140.05 |
|
| Total Assets |
10,184.31 |
10,677.20 |
11,634.64 |
12,303.64 |
13,350.75 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9,015.76 |
8,396.25 |
7,884.10 |
8,855.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.32 |
1.39 |
4.40 |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.12 |
4.45 |
2.63 |
0.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
106.13 |
106.13 |
106.13 |
106.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
