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Tata Teleservices (Maharashtra) Ltd.

BSE: 532371 Sector: Telecom
NSE: TTML ISIN Code: INE517B01013
BSE 00:00 | 12 Aug 106.00 0.55
(0.52%)
OPEN

105.40

HIGH

107.25

LOW

105.40

NSE 00:00 | 12 Aug 106.05 0.55
(0.52%)
OPEN

106.15

HIGH

107.35

LOW

105.50

OPEN 105.40
PREVIOUS CLOSE 105.45
VOLUME 263465
52-Week high 291.05
52-Week low 33.10
P/E
Mkt Cap.(Rs cr) 20,722
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 105.40
CLOSE 105.45
VOLUME 263465
52-Week high 291.05
52-Week low 33.10
P/E
Mkt Cap.(Rs cr) 20,722
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 2022 2021 2020
Sources of Funds
Share Capital 1954.93 3719.28 1954.93
Reserves -20787.41 -20445.81 -19434.09
Total Shareholders Funds -18832.48 -16726.53 -17479.16
Secured Loans 1996.09 1994.22 1192.38
Unsecured Loans 17776.53 15615.49 15726.40
Total Debt 19772.62 17609.71 16918.78
Total Liabilities 940.14 883.18 -560.38
Application of Funds
Gross Block 3958.40 3987.23 3913.88
Capital Work in Progress 28.16 29.30 39.18
Investments 100.50 70.23 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 52.40 78.22 121.72
Cash and Bank 17.02 43.29 84.53
Loans and Advances 387.35 458.14 575.02
Total Current Assets 456.77 579.65 781.27
Current Liabilities and Provisions
Current Liabilities 367.70 570.38 407.65
Provisions 56.69 55.74 1866.94
Net Current Assets 32.38 -46.47 -1493.32
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 940.14 883.18 -560.38
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