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Tata Teleservices (Maharashtra) Ltd.

BSE: 532371 Sector: Telecom
NSE: TTML ISIN Code: INE517B01013
BSE 00:00 | 04 Mar 14.60 0.65
(4.66%)
OPEN

13.30

HIGH

14.60

LOW

13.30

NSE 00:00 | 04 Mar 14.60 0.65
(4.66%)
OPEN

13.30

HIGH

14.60

LOW

13.30

OPEN 13.30
PREVIOUS CLOSE 13.95
VOLUME 1374228
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 2,854
Buy Price 14.60
Buy Qty 183466.00
Sell Price 14.55
Sell Qty 66.00
OPEN 13.30
CLOSE 13.95
VOLUME 1374228
52-Week high
52-Week low
P/E
Mkt Cap.(Rs cr) 2,854
Buy Price 14.60
Buy Qty 183466.00
Sell Price 14.55
Sell Qty 66.00
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Tata Teleservices (Maharashtra) Ltd. (TTML) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1954.93 3692.42 1954.93
Reserves -19434.09 -16774.76 -17114.08
Total Shareholders Funds -17479.16 -13082.34 -15159.15
Secured Loans 1192.38 4657.53 2474.20
Unsecured Loans 15723.79 10152.05 13228.02
Total Debt 16916.17 14809.58 15702.22
Total Liabilities -562.99 1727.24 543.07
Application of Funds
Gross Block 3913.88 3556.10 3760.65
Capital Work in Progress 39.18 26.31 26.59
Investments 0.00 608.63 377.79
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.13
Sundry Debtors 121.72 162.51 157.88
Cash and Bank 84.53 171.13 39.16
Loans and Advances 575.02 2915.64 1931.68
Total Current Assets 781.27 3249.28 2128.85
Current Liabilities and Provisions
Current Liabilities 413.68 2748.24 1946.17
Provisions 1863.52 126.81 890.92
Net Current Assets -1495.93 374.23 -708.24
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 -562.99 1727.24 543.07
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