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Mahanagar Telephone Nigam Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500108 | NSE Symbol : MTNL | ISIN : INE153A01019 | Industry : Telecomm-Service |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets4,206.954,834.835,486.536,130.546,756.33
Property, Plant and Equipments2,463.372,697.872,982.743,252.163,486.96
Right-of-Use Assets314.12372.65405.83446.52503.16
Intangible Assets1,429.461,764.312,097.962,431.862,766.21
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress85.8059.4973.98184.25328.08
Non-current Investments 168.17167.88168.22142.72137.56
Investment Properties62.0461.7562.0936.5931.43
Investments in Subsidiaries, Associates and Joint venture106.13106.13106.13106.13106.13
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances821.06776.69761.80716.24913.59
Other Non-Current Assets86.8579.5886.5836.9620.21
Long-term Loans and Advances and Other Non-Current Assets 907.91856.27848.38753.20933.80
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2.323.513.433.41202.34
Others Financial Assets - Long-term267.91208.68215.57204.890.63
Current Tax Assets - Long-term599.88574.45563.17515.54706.98
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)37.8069.6366.2129.3623.85
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets5,368.835,918.476,577.117,210.718,155.77
Current Assets:     
Inventories5.134.256.558.7518.54
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 60.85301.0089.29259.30155.70
Cash and Cash Equivalents60.85146.5277.25103.76142.68
Bank Balances Other Than Cash and Cash Equivalents0.00154.4812.04155.5413.02
Trade Receivables496.45575.94662.36764.59620.74
Short-term Loans and Advances1,167.041,244.891,326.541,313.264,024.21
Other Current Assets3,578.903,590.093,641.793,794.143,681.12
Short-term Loans and Advances and Other Current Assets 4,745.944,834.984,968.335,107.407,705.33
Loans - Short-term2.0415.413.0827.833,545.20
Others Financial Assets - Short-term4,498.464,563.304,599.324,623.983,492.91
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)245.44256.27365.93419.67631.32
Assets Classified as Held for Sale0.000.000.0035.9235.90
Total Current Assets5,308.375,716.175,726.536,140.048,500.31
TOTAL ASSETS10,677.2011,634.6412,303.6413,350.7516,656.08
Current Liabilities:     
Short term Borrowings6,022.058,666.6710,040.927,176.379,296.42
Lease Liabilities (Current)45.8666.5568.4471.08103.91
Trade Payables1,070.001,023.511,040.06689.34782.32
Other Current Liabilities 2,530.872,489.572,422.942,387.046,544.19
Others Financial Liabilities - Short-term2,031.461,954.461,822.721,746.585,891.44
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities499.41535.11600.22640.46652.75
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 82.6877.2224.67170.75179.01
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions82.6877.2224.67170.75179.01
Total Current Liabilities9,751.4612,323.5213,597.0310,494.5816,905.85
Net Current Asset-4,443.09-6,607.35-7,870.50-4,354.54-8,405.54
Non-Current Liabilities:     
Long term Borrowings 24,005.7719,507.3416,565.5518,172.1812,554.15
Debt Securities0.000.000.000.000.00
Borrowings24,005.7719,507.3416,565.5518,172.1812,554.15
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)67.14109.68143.78179.46221.03
Other Long term Liabilities 130.43158.40268.01305.83320.58
Others Financial Liabilities - Long-term77.4595.95194.13208.90199.97
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities52.9862.4573.8896.93120.61
Long term Provisions 385.20378.60385.72238.58240.12
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions385.20378.60385.72238.58240.12
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities24,588.5420,154.0217,363.0618,896.0513,335.88
Shareholders’ Funds:     
Share Capital 630.00630.00630.00630.00630.00
Equity Capital630.00630.00630.00630.00630.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity -24,292.80-21,472.90-19,286.45-16,669.88-14,215.65
Reserves and Surplus-24,292.80-21,472.90-19,286.45-16,669.88-14,215.65
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund-23,662.80-20,842.90-18,656.45-16,039.88-13,585.65
Total Equity-23,662.80-20,842.90-18,656.45-16,039.88-13,585.65
TOTAL EQUITY AND LIABILITIES10,677.2011,634.6412,303.6413,350.7516,656.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)9,015.768,396.257,884.108,715.047,643.83
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,50,00,00,000.003,50,00,00,000.003,50,00,00,000.003,50,00,00,000.0010,00,00,00,000.00
Amount of Equity Shares - Authorised3,500.003,500.003,500.003,500.0010,000.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares63,00,00,000.0063,00,00,000.0063,00,00,000.0063,00,00,000.0063,00,00,000.00
Susbcribed & fully Paid up CapItal630.00630.00630.00630.00630.00