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Tata Teleservices (Maharashtra) Ltd.

BSE: 532371 Sector: Telecom
NSE: TTML ISIN Code: INE517B01013
BSE 00:00 | 27 May 123.30 5.85
(4.98%)
OPEN

119.30

HIGH

123.30

LOW

115.45

NSE 00:00 | 27 May 123.10 5.85
(4.99%)
OPEN

119.60

HIGH

123.10

LOW

114.70

OPEN 119.30
PREVIOUS CLOSE 117.45
VOLUME 958119
52-Week high 291.05
52-Week low 14.29
P/E
Mkt Cap.(Rs cr) 24,104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.30
CLOSE 117.45
VOLUME 958119
52-Week high 291.05
52-Week low 14.29
P/E
Mkt Cap.(Rs cr) 24,104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Teleservices (Maharashtra) Ltd. (TTML) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3719.28 1954.93 3692.42
Reserves -20445.81 -19434.09 -16774.76
Total Shareholders Funds -16726.53 -17479.16 -13082.34
Secured Loans 2030.22 1192.38 751.75
Unsecured Loans 15764.00 15726.40 14078.32
Total Debt 17794.22 16918.78 14830.07
Total Liabilities 1067.69 -560.38 1747.73
Application of Funds
Gross Block 3987.23 3913.88 3556.10
Capital Work in Progress 29.30 39.18 26.31
Investments 70.23 0.00 608.63
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 78.22 121.72 89.32
Cash and Bank 43.29 84.53 171.13
Loans and Advances 457.82 575.02 2917.14
Total Current Assets 579.33 781.27 3177.59
Current Liabilities and Provisions
Current Liabilities 385.66 407.65 2727.75
Provisions 55.63 1866.94 55.12
Net Current Assets 138.04 -1493.32 394.72
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 1067.69 -560.38 1747.73
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