Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE14.12-0.54 (-3.68 %)
PREV CLOSE (Rs.) 14.66
OPEN PRICE (Rs.) 14.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.12 (171)
VOLUME 105823
TODAY'S LOW / HIGH (Rs.)14.05 14.51
52 WK LOW / HIGH (Rs.)11.9 31.25
NSE14.10-0.55 (-3.75 %)
PREV CLOSE( Rs. ) 14.65
OPEN PRICE (Rs.) 14.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.10 (9386)
VOLUME 682492
TODAY'S LOW / HIGH(Rs.) 14.05 14.60
52 WK LOW / HIGH (Rs.)11.85 31.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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  
0.00  
90.50  
0.00  
Total Reserves
-69620.10  
-40038.60  
-10349.70  
14195.20  
44127.40  
    Securities Premium
6650.00  
6650.00  
6650.00  
6650.00  
6650.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-79610.50  
-49571.90  
-21236.30  
3309.90  
-65105.30  
    General Reserves
0.70  
0.70  
0.70  
0.70  
98230.80  
    Other Reserves
3339.70  
2882.60  
4235.90  
4234.60  
4351.90  
Reserve excluding Revaluation Reserve
-69620.10  
-40038.60  
-10349.70  
14195.20  
44127.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-63320.10  
-33738.60  
-4049.70  
20585.70  
50427.40  
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
73146.00  
40335.50  
15855.60  
24950.00  
43650.00  
    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
72740.40  
39929.80  
15450.00  
24950.00  
43650.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
405.60  
405.70  
405.60  
0.00  
0.00  
Unsecured Loans
29780.90  
29777.80  
29774.10  
75139.70  
37450.00  
    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
29780.90  
29777.80  
29774.10  
75139.70  
37450.00  
Deferred Tax Assets / Liabilities
57.10  
46.00  
39.00  
33.10  
15.00  
    Deferred Tax Assets
35.70  
47.20  
55.80  
0.30  
3.40  
    Deferred Tax Liability
92.80  
93.20  
94.80  
33.40  
18.40  
Other Long Term Liabilities
21894.70  
22786.50  
22922.30  
29110.40  
31188.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
553.10  
947.30  
Long Term Provisions
10496.70  
11591.80  
11962.80  
27229.90  
27271.30  
Total Non-Current Liabilities
135375.40  
104537.60  
80553.80  
157016.20  
140522.10  
Current Liabilities
  
  
  
  
  
Trade Payables
4287.80  
4379.80  
3989.20  
2276.70  
2301.80  
    Sundry Creditors
4287.80  
4379.80  
3989.20  
2276.70  
2301.80  
    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
19404.90  
19495.20  
24104.70  
30771.40  
28942.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2989.30  
4014.80  
2377.60  
1561.10  
1603.20  
    Interest Accrued But Not Due
620.40  
701.80  
935.20  
1969.50  
1379.90  
    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
46.50  
46.40  
46.40  
0.00  
0.00  
    Other Liabilities
6556.30  
5286.30  
-7011.90  
40707.40  
5347.80  
Short Term Borrowings
63820.90  
79102.40  
79238.10  
65990.80  
60164.10  
    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
63820.90  
79102.40  
79238.10  
65990.80  
60164.10  
Short Term Provisions
3343.00  
3156.30  
2887.20  
1888.70  
2122.50  
    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  
0.00  
2.20  
1.50  
    Provision for post retirement benefits
1080.30  
1063.80  
986.20  
405.10  
516.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2262.70  
2092.50  
1901.00  
1481.40  
1604.30  
Total Current Liabilities
90856.60  
106133.70  
110219.20  
100927.60  
93531.30  
Total Liabilities
162911.90  
176932.70  
186723.30  
278529.50  
284480.80  
ASSETS
  
  
  
  
  
Gross Block
280946.90  
276443.00  
274850.00  
274321.60  
269809.00  
Less: Accumulated Depreciation
199664.50  
189384.90  
179341.10  
168452.60  
156036.90  
Less: Impairment of Assets
0.00  
0.00  
-242.80  
171.90  
0.00  
Net Block
81282.40  
87058.10  
95751.70  
105697.10  
113772.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3309.80  
2913.40  
1368.70  
1340.70  
4079.00  
Non Current Investments
397.30  
574.90  
427.10  
200.00  
400.00  
Long Term Investment
397.30  
574.90  
427.10  
200.00  
400.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
397.30  
574.90  
427.10  
200.00  
400.00  
Long Term Loans & Advances
27258.50  
36352.10  
56508.10  
101193.40  
99363.10  
Other Non Current Assets
232.20  
405.50  
599.00  
48352.30  
42696.30  
Total Non-Current Assets
112480.20  
127304.00  
154654.60  
256783.50  
260310.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
200.00  
200.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
397.30  
574.90  
427.10  
200.00  
400.00  
Inventories
254.10  
157.00  
303.00  
977.90  
719.40  
    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
254.10  
140.50  
303.00  
977.90  
719.40  
    Other Inventory
0.00  
16.50  
0.00  
0.00  
0.00  
Sundry Debtors
4254.00  
4921.60  
4942.80  
3012.80  
3042.60  
    Debtors more than Six months
0.00  
0.00  
7293.50  
8757.00  
8304.10  
    Debtors Others
13031.80  
13460.60  
5627.50  
1547.60  
1584.60  
Cash and Bank
1167.40  
1147.70  
1910.30  
989.60  
2631.00  
    Cash in hand
19.30  
3.50  
4.50  
11.90  
9.50  
    Balances at Bank
1141.50  
1128.70  
1891.50  
950.20  
2602.90  
    Other cash and bank balances
6.60  
15.50  
14.30  
27.50  
18.60  
Other Current Assets
9449.30  
9242.10  
1738.70  
6471.60  
4982.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
4.70  
5.30  
    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  
0.00  
795.70  
578.50  
    Prepaid Expenses
567.00  
789.00  
671.50  
542.40  
682.80  
    Other current_assets
8882.30  
8453.10  
1067.20  
5128.80  
3715.80  
Short Term Loans and Advances
35306.90  
34160.30  
23173.90  
10094.10  
12594.90  
    Advances recoverable in cash or in kind
4550.00  
4584.20  
4602.50  
8469.60  
11081.20  
    Advance income tax and TDS
3.10  
1.30  
0.00  
115.40  
22.00  
    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
30753.80  
29574.80  
18571.40  
1509.10  
1491.70  
Total Current Assets
50431.70  
49628.70  
32068.70  
21746.00  
24170.30  
Net Current Assets (Including Current Investments)
-40424.90  
-56505.00  
-78150.50  
-79181.60  
-69361.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
162911.90  
176932.70  
186723.30  
278529.50  
284480.80  
Contingent Liabilities
80663.40  
77949.70  
60704.10  
63095.90  
62655.20  
Total Debt
170194.30  
152012.10  
134414.20  
166080.50  
142164.10  
Book Value
-100.51  
-53.55  
-6.43  
32.53  
80.04  
Adjusted Book Value
-100.51  
-53.55  
-6.43  
32.53  
80.04  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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