Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532371 | NSE Symbol : TTML | ISIN : INE517B01013 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	788.14	745.36	779.10	830.12	893.76
Property, Plant and Equipments	658.78	673.89	675.25	676.30	677.57
Right-of-Use Assets	125.80	64.47	101.52	151.21	213.44
Intangible Assets	3.56	2.13	2.33	2.61	2.75
Intangible Assets under Development	0.00	4.87	0.00	0.00	0.00
Capital Work in Progress	59.21	29.48	28.16	29.30	39.18
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.59	19.34	36.80	16.77	32.49
Other Non-Current Assets	142.56	145.09	142.20	145.12	153.16
Long-term Loans and Advances and Other Non-Current Assets	169.15	164.43	179.00	161.89	185.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.24	4.60	5.72	13.19	11.12
Current Tax Assets - Long-term	18.36	11.67	28.26	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	146.55	148.16	145.02	148.70	174.53
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,016.50	939.27	986.26	1,021.31	1,118.59
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	34.35	66.41	100.50	70.23	0.00
Cash and Cash Equivalents	32.49	14.26	17.02	43.29	84.53
Cash and Cash Equivalents	32.41	14.21	16.70	43.01	84.53
Bank Balances Other Than Cash and Cash Equivalents	0.08	0.05	0.32	0.28	0.00
Trade Receivables	155.89	109.69	121.24	78.22	121.72
Short-term Loans and Advances	16.43	53.19	120.64	179.09	216.71
Other Current Assets	51.33	27.92	18.87	117.16	172.66
Short-term Loans and Advances and Other Current Assets	67.76	81.11	139.51	296.25	389.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	14.31	15.08	6.85	63.15	82.15
Current Tax Assets - Short-term	11.52	0.00	0.00	40.40	78.77
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	41.93	66.03	132.66	192.70	228.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	290.49	271.47	378.27	487.99	595.62
TOTAL ASSETS	1,306.99	1,210.74	1,364.53	1,509.30	1,714.21
Current Liabilities:
Short term Borrowings	6,997.78	9,798.03	8,993.03	3,090.55	4,338.14
Lease Liabilities (Current)	40.28	43.39	43.51	34.60	39.87
Trade Payables	267.14	209.09	224.21	258.70	291.07
Other Current Liabilities	171.54	114.95	105.96	6,569.75	6,341.37
Others Financial Liabilities - Short-term	60.31	33.27	31.32	6,493.91	6,262.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	111.23	81.68	74.64	75.84	78.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	58.00	55.93	56.69	55.74	1,866.94
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	58.00	55.93	56.69	55.74	1,866.94
Total Current Liabilities	7,534.74	10,221.39	9,423.40	10,009.34	12,877.39
Net Current Asset	-7,244.25	-9,949.92	-9,045.13	-9,521.35	-12,281.77
Non-Current Liabilities:
Long term Borrowings	12,956.64	10,027.12	10,710.81	9,868.86	6,138.44
Debt Securities	0.00	1,782.30	0.00	1,764.35	0.00
Borrowings	7,212.29	4,581.49	4,882.46	4,482.26	444.40
Deposits	5,744.35	3,663.33	5,828.35	3,622.25	5,694.04
Lease Liabilities (Non Current)	52.46	0.00	46.48	102.23	153.77
Other Long term Liabilities	13.13	15.54	15.86	17.00	19.20
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.13	15.54	15.86	17.00	19.20
Long term Provisions	2.97	1.22	0.46	2.75	4.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.97	1.22	0.46	2.75	4.57
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	13,025.20	10,043.88	10,773.61	9,990.84	6,315.98
Shareholders’ Funds:
Share Capital	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93
Equity Capital	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-21,207.88	-21,009.46	-20,787.41	-20,445.81	-19,434.09
Reserves and Surplus	-28,169.59	-26,942.06	-25,795.43	-24,580.25	-22,585.01
Other Equity Components	6,961.71	5,932.60	5,008.02	4,134.44	3,150.92
Total Shareholder's Fund	-19,252.95	-19,054.53	-18,832.48	-18,490.88	-17,479.16
Total Equity	-19,252.95	-19,054.53	-18,832.48	-18,490.88	-17,479.16
TOTAL EQUITY AND LIABILITIES	1,306.99	1,210.74	1,364.53	1,509.30	1,714.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	840.74	934.81	952.63	928.40	1,217.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	2,500.00	2,500.00	2,500.00	2,500.00	2,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,95,49,27,700.00	1,95,49,27,700.00	1,95,49,27,700.00	1,95,49,27,700.00	1,95,49,27,700.00
Susbcribed & fully Paid up CapItal	1,954.93	1,954.93	1,954.93	1,954.93	1,954.93

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Tata Teleservices (Maharashtra) Ltd

Balance Sheet