Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MOBILE TELE COMMUNICATIONS LTD.

NSE : NABSE : 532127ISIN CODE : INE770B01026Industry : Telecommunication - EquipmentHouse : Private
BSE2.710 (0 %)
PREV CLOSE (Rs.) 2.71
OPEN PRICE (Rs.) 2.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.71 (104193)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)2.71 2.71
52 WK LOW / HIGH (Rs.) 2.712.71
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
119.00  
119.00  
119.00  
119.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
119.00  
119.00  
119.00  
119.00  
    Equity Paid Up
119.00  
119.00  
119.00  
119.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
78.77  
71.42  
49.56  
111.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
50.48  
    Profit & Loss Account Balance
75.79  
68.44  
46.59  
57.64  
    General Reserves
2.98  
2.98  
2.98  
2.98  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
78.77  
71.42  
49.56  
111.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
197.77  
190.42  
168.56  
230.10  
Minority Interest
21.61  
2.22  
1.51  
1.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.05  
26.83  
29.23  
13.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1.77  
4.60  
7.43  
11.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
19.28  
22.23  
21.80  
1.83  
Unsecured Loans
15.49  
858.44  
46.71  
42.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
17.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.79  
5.42  
46.71  
25.02  
    Other Unsecured Loan
0.70  
853.02  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.26  
-3.86  
1.84  
-0.85  
    Deferred Tax Assets
0.26  
3.86  
0.00  
10.36  
    Deferred Tax Liability
0.00  
0.00  
1.84  
9.51  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
36.28  
881.42  
77.78  
54.29  
Current Liabilities
  
  
  
  
Trade Payables
217.51  
258.21  
48.85  
198.78  
    Sundry Creditors
217.51  
258.21  
48.85  
198.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.00  
0.00  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.49  
858.44  
46.71  
42.02  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.14  
2.41  
0.88  
1.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.14  
2.41  
0.88  
1.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
221.65  
260.63  
49.72  
199.83  
Total Liabilities
255.92  
1077.91  
246.01  
287.15  
ASSETS
  
  
  
  
Gross Block
180.90  
188.52  
202.51  
183.24  
Less: Accumulated Depreciation
76.03  
62.91  
32.03  
18.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
104.87  
125.61  
170.48  
165.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.89  
1.36  
0.00  
2.78  
Non Current Investments
35.02  
75.00  
6.09  
65.19  
Long Term Investment
35.02  
75.00  
6.09  
65.19  
    Quoted
27.81  
27.81  
4.20  
4.20  
    Unquoted
7.22  
47.19  
1.89  
60.99  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
141.78  
201.97  
176.57  
233.03  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.22  
47.19  
1.89  
60.99  
Inventories
66.86  
53.96  
38.19  
37.96  
    Raw Materials
6.39  
53.96  
38.19  
6.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
31.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
60.47  
0.00  
0.00  
0.00  
Sundry Debtors
187.71  
266.53  
59.96  
189.63  
    Debtors more than Six months
33.85  
38.49  
31.97  
73.94  
    Debtors Others
153.86  
228.04  
27.99  
115.69  
Cash and Bank
4.25  
3.82  
4.71  
12.06  
    Cash in hand
0.40  
0.61  
0.76  
0.10  
    Balances at Bank
3.85  
3.21  
3.95  
11.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.79  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.79  
0.00  
0.00  
0.00  
Short Term Loans and Advances
70.98  
806.81  
15.92  
11.06  
    Advances recoverable in cash or in kind
70.98  
798.17  
4.24  
3.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
8.64  
11.69  
7.09  
Total Current Assets
334.58  
1131.12  
118.78  
250.71  
Net Current Assets (Including Current Investments)
112.93  
870.50  
69.06  
50.88  
Miscellaneous Expenses not written off
0.94  
1.59  
2.23  
2.38  
Total Assets
255.92  
1077.91  
246.01  
287.15  
Contingent Liabilities
0.00  
0.00  
9.64  
9.64  
Total Debt
36.54  
885.28  
75.94  
55.13  
Book Value
1.65  
15.87  
13.98  
19.14  
Adjusted Book Value
1.65  
1.59  
1.40  
1.91  
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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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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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