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Mahanagar Telephone Nigam Ltd.

BSE: 500108 Sector: Telecom
NSE: MTNL ISIN Code: INE153A01019
BSE LIVE 19:40 | 19 Oct 19.90 -0.10
(-0.50%)
OPEN

20.00

HIGH

20.15

LOW

19.80

NSE 19:49 | 19 Oct 19.90 -0.15
(-0.75%)
OPEN

20.15

HIGH

20.15

LOW

19.80

OPEN 20.00
PREVIOUS CLOSE 20.00
VOLUME 78150
52-Week high 27.50
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 1,254
Buy Price 0.00
Buy Qty 0.00
Sell Price 19.90
Sell Qty 1053.00
OPEN 20.00
CLOSE 20.00
VOLUME 78150
52-Week high 27.50
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 1,254
Buy Price 0.00
Buy Qty 0.00
Sell Price 19.90
Sell Qty 1053.00
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Mahanagar Telephone Nigam Ltd. (MTNL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 630.00 630.00 630.00
Reserves -3996.70 -1026.13 1437.42
Total Shareholders Funds -3366.70 -396.13 2067.42
Secured Loans 7290.95 5517.61 2495.00
Unsecured Loans 11347.86 11412.10 18835.01
Total Debt 18638.81 16929.71 21330.01
Total Liabilities 15272.11 16533.58 23397.43
Application of Funds
Gross Block 27373.01 27218.12 27172.50
Capital Work in Progress 291.34 136.87 133.84
Investments 188.50 181.57 181.98
Current Assets, Loans & Advances
Inventories 30.66 32.49 144.10
Sundry Debtors 491.58 492.01 294.52
Cash and Bank 87.60 162.66 70.64
Loans and Advances 8003.86 8203.22 15640.41
Total Current Assets 8613.70 8890.38 16149.67
Current Liabilities and Provisions
Current Liabilities 2092.55 1838.15 3279.04
Provisions 313.89 275.09 221.34
Net Current Assets 6207.26 6777.14 12649.29
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 15272.11 16533.58 23397.43