Market
  • Company Info.

    Mahanagar Telephone Nigam Ltd.

    Income Statement - Consolidated



    Market Cap.(`) 2458.26 Cr. P/BV -0.10 Book Value (`) -401.39
    52 Week High/Low ( ` ) 102/33 FV/ML 10/1 P/E(X) 0.00
    Book Closure 30/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Income Statement for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
          
    INCOME     
    Revenue From Operations [Net]759.18876.511149.041339.111586.31
    Other Operating Revenues39.3858.720.0048.6037.24
    Total Operating Revenues798.56935.231149.041387.711623.55
          
    Other Income574.53613.09628.88485.16693.04
    Total Revenue1373.091548.321777.921872.872316.59
          
    EXPENSES     
    Purchase Of Stock-In Trade4.616.476.265.212.49
    Operating And Direct Expenses70.79162.42215.54237.22287.47
    Employee Benefit Expenses574.07549.39558.64416.552128.18
    Finance Costs2689.902354.382139.622107.241941.66
    Depreciation And Amortisation Expenses666.35729.74772.02893.30985.84
    Other Expenses636.90662.77687.20673.34663.84
    Total Expenses4642.624465.174379.284332.866009.48
          
    Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax-3269.53-2916.85-2601.36-2459.99-3692.89
          
    Profit/Loss Before Tax-3269.53-2916.85-2601.36-2459.99-3692.89
          
    Tax Expenses-Continued Operations     
    Other Direct Taxes-0.19-0.502.912.071.07
    Total Tax Expenses-0.19-0.502.912.071.07
    Profit/Loss After Tax And Before ExtraOrdinary Items-3269.34-2916.35-2604.27-2462.06-3693.96
          
    Profit/Loss From Continuing Operations-3269.34-2916.35-2604.27-2462.06-3693.96
          
    Profit/Loss For The Period-3269.34-2916.35-2604.27-2462.06-3693.96
    Share Of Profit/Loss Of Associates1.821.241.150.810.23
    Consolidated Profit/Loss After MI And Associates-3267.52-2915.11-2603.12-2461.25-3693.73
          
    OTHER INFORMATION     
          
    EARNINGS PER SHARE     
    Basic EPS (Rs.)-51.87-46.27-41.32-39.07-58.63
    Diluted EPS (Rs.)-51.87-46.27-41.32-39.07-58.63
  • Mahanagar Telephone Nigam Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 2458.26 Cr. P/BV -0.10 Book Value (`) -401.39
    52 Week High/Low ( ` ) 102/33 FV/ML 10/1 P/E(X) 0.00
    Book Closure 30/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6300.006300.006300.006300.006300.00
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital630.00630.00630.00630.00630.00
    Total Share Capital630.00630.00630.00630.00630.00
          
    Reserves and Surplus-24274.10-21484.94-19298.26-16674.50-14212.10
    Total Reserves and Surplus-24274.10-21484.94-19298.26-16674.50-14212.10
    Total Shareholders Funds-23644.10-20854.94-18668.26-16044.50-13582.10
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings24005.7719507.3416565.5518172.1812554.15
    Deferred Tax Liabilities [Net]6.246.606.996.886.75
    Other Long Term Liabilities198.02268.78412.71486.46542.55
    Long Term Provisions385.20378.60385.72238.58240.12
    Total Non-Current Liabilities24595.2320161.3217370.9718904.1013343.57
          
    CURRENT LIABILITIES     
    Short Term Borrowings6022.058666.6710040.925673.879296.42
    Trade Payables1077.981031.671047.77701.72796.01
    Other Current Liabilities2583.162561.712500.153968.706654.34
    Short Term Provisions83.0277.5625.19171.46179.82
    Total Current Liabilities9766.2112337.6113614.0310515.7516926.59
          
    Total Capital And Liabilities10717.3411643.9912316.7413375.3516688.06
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets2903.423202.863520.253820.734122.57
    Intangible Assets1429.461764.312097.962431.862766.21
    Capital Work-In-Progress85.8059.4973.98184.25328.08
    Fixed Assets4418.685026.665692.196436.847216.86
    Non-Current Investments3.513.063.073.173.51
    Long Term Loans And Advances2.323.513.43196.34202.67
    Other Non-Current Assets901.84817.03809.44557.37731.84
    Total Non-Current Assets5326.355850.266508.137193.728154.88
          
          
    CURRENT ASSETS     
    Inventories5.785.057.499.0519.32
    Trade Receivables512.42587.14670.97771.71628.96
    Cash And Cash Equivalents108.43353.99148.52320.24209.62
    Short Term Loans And Advances2.0415.413.083659.453545.35
    OtherCurrentAssets4762.324832.144978.551421.184129.93
    Total Current Assets5390.995793.735808.616181.638533.18
          
    Total Assets10717.3411643.9912316.7413375.3516688.06
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities9017.108397.197885.018857.697643.83
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