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Tata Teleservices (Maharashtra) Ltd.

BSE: 532371 Sector: Telecom
NSE: TTML ISIN Code: INE517B01013
BSE 00:00 | 17 Feb 3.57 0.29
(8.84%)
OPEN

3.28

HIGH

3.60

LOW

3.25

NSE 00:00 | 17 Feb 3.55 0.25
(7.58%)
OPEN

3.45

HIGH

3.60

LOW

3.20

OPEN 3.28
PREVIOUS CLOSE 3.28
VOLUME 835855
52-Week high 5.27
52-Week low 2.21
P/E
Mkt Cap.(Rs cr) 698
Buy Price 3.55
Buy Qty 250.00
Sell Price 3.59
Sell Qty 595.00
OPEN 3.28
CLOSE 3.28
VOLUME 835855
52-Week high 5.27
52-Week low 2.21
P/E
Mkt Cap.(Rs cr) 698
Buy Price 3.55
Buy Qty 250.00
Sell Price 3.59
Sell Qty 595.00
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Tata Teleservices (Maharashtra) Ltd. (TTML) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3692.42 1954.93 1954.93
Reserves -16774.76 -17114.08 -7863.77
Total Shareholders Funds -13082.34 -15159.15 -5908.84
Secured Loans 4657.53 2474.20 7658.74
Unsecured Loans 10152.05 13228.02 8562.36
Total Debt 14809.58 15702.22 16221.10
Total Liabilities 1727.24 543.07 10312.26
Application of Funds
Gross Block 3556.10 3760.65 13884.26
Capital Work in Progress 26.31 26.59 2503.53
Investments 608.63 377.79 679.62
Current Assets, Loans & Advances
Inventories 0.00 0.13 2.04
Sundry Debtors 162.51 157.88 226.91
Cash and Bank 171.13 39.16 37.03
Loans and Advances 2915.64 1931.68 996.85
Total Current Assets 3249.28 2128.85 1262.83
Current Liabilities and Provisions
Current Liabilities 2748.24 1946.17 910.39
Provisions 126.81 890.92 683.28
Net Current Assets 374.23 -708.24 -330.84
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 1727.24 543.07 10312.26