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Tata Teleservices (Maharashtra) Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532371 | NSE Symbol : TTML | ISIN : INE517B01013 | Industry : Telecomm-Service |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets788.14745.36779.10830.12893.76
Property, Plant and Equipments658.78673.89675.25676.30677.57
Right-of-Use Assets125.8064.47101.52151.21213.44
Intangible Assets3.562.132.332.612.75
Intangible Assets under Development0.004.870.000.000.00
Capital Work in Progress59.2129.4828.1629.3039.18
Non-current Investments 0.000.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances26.5919.3436.8016.7732.49
Other Non-Current Assets142.56145.09142.20145.12153.16
Long-term Loans and Advances and Other Non-Current Assets 169.15164.43179.00161.89185.65
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term4.244.605.7213.1911.12
Current Tax Assets - Long-term18.3611.6728.260.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)146.55148.16145.02148.70174.53
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,016.50939.27986.261,021.311,118.59
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments34.3566.41100.5070.230.00
Cash and Cash Equivalents 32.4914.2617.0243.2984.53
Cash and Cash Equivalents32.4114.2116.7043.0184.53
Bank Balances Other Than Cash and Cash Equivalents0.080.050.320.280.00
Trade Receivables155.89109.69121.2478.22121.72
Short-term Loans and Advances16.4353.19120.64179.09216.71
Other Current Assets51.3327.9218.87117.16172.66
Short-term Loans and Advances and Other Current Assets 67.7681.11139.51296.25389.37
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term14.3115.086.8563.1582.15
Current Tax Assets - Short-term11.520.000.0040.4078.77
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)41.9366.03132.66192.70228.45
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets290.49271.47378.27487.99595.62
TOTAL ASSETS1,306.991,210.741,364.531,509.301,714.21
Current Liabilities:     
Short term Borrowings6,997.789,798.038,993.033,090.554,338.14
Lease Liabilities (Current)40.2843.3943.5134.6039.87
Trade Payables267.14209.09224.21258.70291.07
Other Current Liabilities 171.54114.95105.966,569.756,341.37
Others Financial Liabilities - Short-term60.3133.2731.326,493.916,262.78
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities111.2381.6874.6475.8478.59
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 58.0055.9356.6955.741,866.94
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions58.0055.9356.6955.741,866.94
Total Current Liabilities7,534.7410,221.399,423.4010,009.3412,877.39
Net Current Asset-7,244.25-9,949.92-9,045.13-9,521.35-12,281.77
Non-Current Liabilities:     
Long term Borrowings 12,956.6410,027.1210,710.819,868.866,138.44
Debt Securities0.001,782.300.001,764.350.00
Borrowings7,212.294,581.494,882.464,482.26444.40
Deposits5,744.353,663.335,828.353,622.255,694.04
Lease Liabilities (Non Current)52.460.0046.48102.23153.77
Other Long term Liabilities 13.1315.5415.8617.0019.20
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities13.1315.5415.8617.0019.20
Long term Provisions 2.971.220.462.754.57
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions2.971.220.462.754.57
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities13,025.2010,043.8810,773.619,990.846,315.98
Shareholders’ Funds:     
Share Capital 1,954.931,954.931,954.931,954.931,954.93
Equity Capital1,954.931,954.931,954.931,954.931,954.93
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
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 Components6,961.715,932.605,008.024,134.443,150.92
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 LIABILITIES1,306.991,210.741,364.531,509.301,714.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)840.74934.81952.63928.401,217.58
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,50,00,00,000.002,50,00,00,000.002,50,00,00,000.002,50,00,00,000.002,50,00,00,000.00
Amount of Equity Shares - Authorised2,500.002,500.002,500.002,500.002,500.00
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 Shares1,95,49,27,700.001,95,49,27,700.001,95,49,27,700.001,95,49,27,700.001,95,49,27,700.00
Susbcribed & fully Paid up CapItal1,954.931,954.931,954.931,954.931,954.93