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Mahanagar Telephone Nigam Ltd.

BSE: 500108 Sector: Telecom
NSE: MTNL ISIN Code: INE153A01019
BSE LIVE 13:54 | 18 Aug 18.15 -0.35
(-1.89%)
OPEN

18.05

HIGH

18.65

LOW

18.05

NSE 13:40 | 18 Aug 18.10 -0.30
(-1.63%)
OPEN

18.25

HIGH

18.60

LOW

18.00

OPEN 18.05
PREVIOUS CLOSE 18.50
VOLUME 131223
52-Week high 27.50
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 1,143
Buy Price 18.10
Buy Qty 5236.00
Sell Price 18.15
Sell Qty 800.00
OPEN 18.05
CLOSE 18.50
VOLUME 131223
52-Week high 27.50
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 1,143
Buy Price 18.10
Buy Qty 5236.00
Sell Price 18.15
Sell Qty 800.00
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Mahanagar Telephone Nigam Ltd. (MTNL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 630.00 630.00 630.00
Reserves -617.40 1437.42 4410.70
Total Shareholders Funds 12.60 2067.42 5040.70
Secured Loans 1545.00 2495.00 4365.00
Unsecured Loans 20646.12 18835.01 14852.12
Total Debt 22191.12 21330.01 19217.12
Total Liabilities 22203.72 23397.43 24257.82
Application of Funds
Gross Block 27265.84 27172.50 26708.68
Capital Work in Progress 102.02 133.84 382.57
Investments 141.98 181.98 201.98
Current Assets, Loans & Advances
Inventories 113.71 144.10 117.48
Sundry Debtors 337.29 294.52 291.80
Cash and Bank 162.38 70.64 246.31
Loans and Advances 15716.96 15640.41 15022.78
Total Current Assets 16330.34 16149.67 15678.37
Current Liabilities and Provisions
Current Liabilities 3673.01 3279.04 2979.11
Provisions 261.22 221.34 246.94
Net Current Assets 12396.11 12649.29 12452.32
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 22203.72 23397.43 24257.82