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Tata Teleservices (Maharashtra) Ltd.

BSE: 532371 Sector: Telecom
NSE: TTML ISIN Code: INE517B01013
BSE LIVE 15:50 | 13 Dec 7.07 -0.34
(-4.59%)
OPEN

7.42

HIGH

7.60

LOW

7.05

NSE 15:49 | 13 Dec 7.15 -0.20
(-2.72%)
OPEN

7.45

HIGH

7.50

LOW

7.00

OPEN 7.42
PREVIOUS CLOSE 7.41
VOLUME 551184
52-Week high 10.99
52-Week low 3.75
P/E
Mkt Cap.(Rs cr) 1,382
Buy Price 7.12
Buy Qty 2472.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.42
CLOSE 7.41
VOLUME 551184
52-Week high 10.99
52-Week low 3.75
P/E
Mkt Cap.(Rs cr) 1,382
Buy Price 7.12
Buy Qty 2472.00
Sell Price 0.00
Sell Qty 0.00
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Tata Teleservices (Maharashtra) Ltd. (TTML) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1954.93 1954.93 1954.93
Reserves -7863.77 -5941.12 -4923.01
Total Shareholders Funds -5908.84 -3986.19 -2968.08
Secured Loans 7574.71 6373.27 6734.03
Unsecured Loans 8649.02 5564.42 692.25
Total Debt 16223.73 11937.69 7426.28
Total Liabilities 10314.89 7951.50 4458.20
Application of Funds
Gross Block 13884.26 8097.70 9070.86
Capital Work in Progress 2503.53 4246.29 46.40
Investments 679.62 592.08 0.00
Current Assets, Loans & Advances
Inventories 2.04 4.68 12.42
Sundry Debtors 231.30 290.88 199.95
Cash and Bank 37.03 66.99 49.49
Loans and Advances 996.85 897.81 1547.55
Total Current Assets 1267.22 1260.36 1809.41
Current Liabilities and Provisions
Current Liabilities 963.24 964.01 1050.52
Provisions 632.19 546.37 535.22
Net Current Assets -328.21 -250.02 223.67
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 10314.89 7951.50 4458.20