Balance Sheet

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE15.45-0.1 (-0.64 %)
PREV CLOSE (Rs.) 15.55
OPEN PRICE (Rs.) 15.75
BID PRICE (QTY) 15.45 (4496)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56325
TODAY'S LOW / HIGH (Rs.)15.40 15.80
52 WK LOW / HIGH (Rs.)14.5 31.25
NSE15.50-0.15 (-0.96 %)
PREV CLOSE( Rs. ) 15.65
OPEN PRICE (Rs.) 15.70
BID PRICE (QTY) 15.50 (2938)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 577225
TODAY'S LOW / HIGH(Rs.) 15.40 15.80
52 WK LOW / HIGH (Rs.)14.55 31.25
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6300.00  
6300.00  
6300.00  
6300.00  
6300.00  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
8000.00  
    Equity - Issued
6300.00  
6300.00  
6300.00  
6300.00  
6300.00  
    Equity Paid Up
6300.00  
6300.00  
6300.00  
6300.00  
6300.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
90.50  
0.00  
0.00  
Total Reserves
-40038.50  
-10349.70  
14195.20  
44127.40  
-34181.32  
    Securities Premium
6650.00  
6650.00  
6650.00  
6650.00  
6650.05  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-49571.90  
-21236.30  
3309.90  
-65105.30  
-142827.30  
    General Reserves
0.70  
0.70  
0.70  
98230.80  
98230.79  
    Other Reserves
2882.70  
4235.90  
4234.60  
4351.90  
3765.14  
Reserve excluding Revaluation Reserve
-40038.50  
-10349.70  
14195.20  
44127.40  
-34181.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-33738.50  
-4049.70  
20585.70  
50427.40  
-27881.32  
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
40335.50  
15855.60  
24950.00  
43650.00  
59323.50  
    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
39929.80  
15450.00  
24950.00  
43650.00  
59323.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
405.70  
405.60  
0.00  
0.00  
0.00  
Unsecured Loans
29777.60  
29774.10  
75139.70  
37450.00  
10050.00  
    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
29777.60  
29774.10  
75139.70  
37450.00  
10050.00  
Deferred Tax Assets / Liabilities
46.00  
39.00  
33.10  
15.00  
17.88  
    Deferred Tax Assets
47.20  
55.80  
0.30  
3.40  
0.00  
    Deferred Tax Liability
93.20  
94.80  
33.40  
18.40  
17.88  
Other Long Term Liabilities
22786.50  
22922.30  
29110.40  
31188.50  
31419.08  
Long Term Trade Payables
0.00  
0.00  
553.10  
947.30  
0.00  
Long Term Provisions
11591.80  
11962.80  
27229.90  
27271.30  
107728.29  
Total Non-Current Liabilities
104537.40  
80553.80  
157016.20  
140522.10  
208538.75  
Current Liabilities
  
  
  
  
  
Trade Payables
4379.80  
3989.20  
2276.70  
2301.80  
2312.57  
    Sundry Creditors
4379.80  
3989.20  
2276.70  
2301.80  
2312.57  
    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
19495.20  
24104.70  
30771.40  
28942.90  
29016.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4014.80  
2377.60  
1561.10  
1603.20  
1478.60  
    Interest Accrued But Not Due
701.80  
935.20  
1969.50  
1379.90  
944.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
46.40  
46.40  
0.00  
0.00  
0.00  
    Other Liabilities
-22368.40  
-7011.90  
40707.40  
5347.80  
-21631.03  
Short Term Borrowings
79102.40  
79238.10  
65990.80  
60164.10  
46049.50  
    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
79102.40  
79238.10  
65990.80  
60164.10  
46049.50  
Short Term Provisions
3156.30  
2887.20  
1888.70  
2122.50  
5948.00  
    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  
2.20  
1.50  
1.65  
    Provision for post retirement benefits
1063.80  
986.20  
405.10  
516.70  
4797.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2092.50  
1901.00  
1481.40  
1604.30  
1149.08  
Total Current Liabilities
106133.70  
110219.20  
100927.60  
93531.30  
83327.01  
Total Liabilities
176932.60  
186723.30  
278529.50  
284480.80  
263984.44  
ASSETS
  
  
  
  
  
Gross Block
276515.80  
274850.00  
274321.60  
269809.00  
308965.75  
Less: Accumulated Depreciation
188536.70  
179341.10  
168452.60  
156036.90  
158734.64  
Less: Impairment of Assets
921.00  
-242.80  
171.90  
0.00  
0.00  
Net Block
87058.10  
95751.70  
105697.10  
113772.10  
150231.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2913.40  
1368.70  
1340.70  
4079.00  
9493.56  
Non Current Investments
574.90  
427.10  
200.00  
400.00  
600.00  
Long Term Investment
574.90  
427.10  
200.00  
400.00  
600.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
574.90  
427.10  
200.00  
400.00  
600.00  
Long Term Loans & Advances
36556.00  
56508.10  
101193.40  
99363.10  
49599.01  
Other Non Current Assets
201.50  
599.00  
48352.30  
42696.30  
36976.54  
Total Non-Current Assets
127303.90  
154654.60  
256783.50  
260310.50  
246900.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
200.00  
200.00  
200.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
574.90  
427.10  
200.00  
400.00  
600.00  
Inventories
157.00  
303.00  
977.90  
719.40  
836.29  
    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
140.50  
303.00  
977.90  
719.40  
836.29  
    Other Inventory
16.50  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4921.60  
4942.80  
3012.80  
3042.60  
4039.84  
    Debtors more than Six months
7890.90  
7293.50  
8757.00  
8304.10  
8817.81  
    Debtors Others
5573.40  
5627.50  
1547.60  
1584.60  
1538.11  
Cash and Bank
1147.70  
1910.30  
989.60  
2631.00  
1280.82  
    Cash in hand
3.50  
4.50  
11.90  
9.50  
22.78  
    Balances at Bank
1128.60  
1891.50  
950.20  
2602.90  
1201.42  
    Other cash and bank balances
15.60  
14.30  
27.50  
18.60  
56.62  
Other Current Assets
803.70  
1738.70  
6471.60  
4982.40  
3623.81  
    Interest accrued on Investments
0.00  
0.00  
4.70  
5.30  
7.90  
    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  
795.70  
578.50  
530.15  
    Prepaid Expenses
789.00  
671.50  
542.40  
682.80  
411.60  
    Other current_assets
14.70  
1067.20  
5128.80  
3715.80  
2674.16  
Short Term Loans and Advances
42598.70  
23173.90  
10094.10  
12594.90  
7103.46  
    Advances recoverable in cash or in kind
4584.20  
4602.50  
8469.60  
11081.20  
4229.06  
    Advance income tax and TDS
1.30  
0.00  
115.40  
22.00  
461.27  
    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
38013.20  
18571.40  
1509.10  
1491.70  
2413.13  
Total Current Assets
49628.70  
32068.70  
21746.00  
24170.30  
17084.22  
Net Current Assets (Including Current Investments)
-56505.00  
-78150.50  
-79181.60  
-69361.00  
-66242.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
176932.60  
186723.30  
278529.50  
284480.80  
263984.44  
Contingent Liabilities
71241.10  
60704.10  
63095.90  
62655.20  
66739.14  
Total Debt
152011.90  
134414.20  
166080.50  
142164.10  
117823.00  
Book Value
-53.55  
-6.43  
32.53  
80.04  
-44.26  
Adjusted Book Value
-53.55  
-6.43  
32.53  
80.04  
-44.26  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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