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

26 Dec, EOD - Indian

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BSE Code : 500108 | NSE Symbol : MTNL | ISIN : INE153A01019 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,206.95	4,834.83	5,486.53	6,130.54	6,756.33
Property, Plant and Equipments	2,463.37	2,697.87	2,982.74	3,252.16	3,486.96
Right-of-Use Assets	314.12	372.65	405.83	446.52	503.16
Intangible Assets	1,429.46	1,764.31	2,097.96	2,431.86	2,766.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85.80	59.49	73.98	184.25	328.08
Non-current Investments	168.17	167.88	168.22	142.72	137.56
Investment Properties	62.04	61.75	62.09	36.59	31.43
Investments in Subsidiaries, Associates and Joint venture	106.13	106.13	106.13	106.13	106.13
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	821.06	776.69	761.80	716.24	913.59
Other Non-Current Assets	86.85	79.58	86.58	36.96	20.21
Long-term Loans and Advances and Other Non-Current Assets	907.91	856.27	848.38	753.20	933.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.32	3.51	3.43	3.41	202.34
Others Financial Assets - Long-term	267.91	208.68	215.57	204.89	0.63
Current Tax Assets - Long-term	599.88	574.45	563.17	515.54	706.98
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.80	69.63	66.21	29.36	23.85
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,368.83	5,918.47	6,577.11	7,210.71	8,155.77
Current Assets:
Inventories	5.13	4.25	6.55	8.75	18.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	60.85	301.00	89.29	259.30	155.70
Cash and Cash Equivalents	60.85	146.52	77.25	103.76	142.68
Bank Balances Other Than Cash and Cash Equivalents	0.00	154.48	12.04	155.54	13.02
Trade Receivables	496.45	575.94	662.36	764.59	620.74
Short-term Loans and Advances	1,167.04	1,244.89	1,326.54	1,313.26	4,024.21
Other Current Assets	3,578.90	3,590.09	3,641.79	3,794.14	3,681.12
Short-term Loans and Advances and Other Current Assets	4,745.94	4,834.98	4,968.33	5,107.40	7,705.33
Loans - Short-term	2.04	15.41	3.08	27.83	3,545.20
Others Financial Assets - Short-term	4,498.46	4,563.30	4,599.32	4,623.98	3,492.91
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	245.44	256.27	365.93	419.67	631.32
Assets Classified as Held for Sale	0.00	0.00	0.00	35.92	35.90
Total Current Assets	5,308.37	5,716.17	5,726.53	6,140.04	8,500.31
TOTAL ASSETS	10,677.20	11,634.64	12,303.64	13,350.75	16,656.08
Current Liabilities:
Short term Borrowings	6,022.05	8,666.67	10,040.92	7,176.37	9,296.42
Lease Liabilities (Current)	45.86	66.55	68.44	71.08	103.91
Trade Payables	1,070.00	1,023.51	1,040.06	689.34	782.32
Other Current Liabilities	2,530.87	2,489.57	2,422.94	2,387.04	6,544.19
Others Financial Liabilities - Short-term	2,031.46	1,954.46	1,822.72	1,746.58	5,891.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	499.41	535.11	600.22	640.46	652.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	82.68	77.22	24.67	170.75	179.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	82.68	77.22	24.67	170.75	179.01
Total Current Liabilities	9,751.46	12,323.52	13,597.03	10,494.58	16,905.85
Net Current Asset	-4,443.09	-6,607.35	-7,870.50	-4,354.54	-8,405.54
Non-Current Liabilities:
Long term Borrowings	24,005.77	19,507.34	16,565.55	18,172.18	12,554.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24,005.77	19,507.34	16,565.55	18,172.18	12,554.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	67.14	109.68	143.78	179.46	221.03
Other Long term Liabilities	130.43	158.40	268.01	305.83	320.58
Others Financial Liabilities - Long-term	77.45	95.95	194.13	208.90	199.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	52.98	62.45	73.88	96.93	120.61
Long term Provisions	385.20	378.60	385.72	238.58	240.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	385.20	378.60	385.72	238.58	240.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	24,588.54	20,154.02	17,363.06	18,896.05	13,335.88
Shareholders’ Funds:
Share Capital	630.00	630.00	630.00	630.00	630.00
Equity Capital	630.00	630.00	630.00	630.00	630.00
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	-24,292.80	-21,472.90	-19,286.45	-16,669.88	-14,215.65
Reserves and Surplus	-24,292.80	-21,472.90	-19,286.45	-16,669.88	-14,215.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-23,662.80	-20,842.90	-18,656.45	-16,039.88	-13,585.65
Total Equity	-23,662.80	-20,842.90	-18,656.45	-16,039.88	-13,585.65
TOTAL EQUITY AND LIABILITIES	10,677.20	11,634.64	12,303.64	13,350.75	16,656.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9,015.76	8,396.25	7,884.10	8,715.04	7,643.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,00,000.00	3,50,00,00,000.00	3,50,00,00,000.00	3,50,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	3,500.00	3,500.00	3,500.00	3,500.00	10,000.00
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	63,00,00,000.00	63,00,00,000.00	63,00,00,000.00	63,00,00,000.00	63,00,00,000.00
Susbcribed & fully Paid up CapItal	630.00	630.00	630.00	630.00	630.00

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Mahanagar Telephone Nigam Ltd

Balance Sheet