Date:03-May-2024  Time: 7:20 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Mahanagar Telephone Nigam Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 630.00 630.00 630.00 630.00 630.00 Reserves & Surplus -21472.90 -19286.45 -16669.88 -14215.65 -10364.93 Total Shareholders Funds -20842.90 -18656.45 -16039.88 -13585.65 -9734.93 Secured Loans 4822.97 10186.12 10200.50 10690.34 9093.13 Unsecured Loans 24064.27 17286.30 15943.00 13160.87 12025.66 Total Debt 28887.24 27472.42 26143.50 23851.21 21118.79 Total Liabilities 8044.34 8815.97 10103.62 10265.56 11383.86 Gross Block 28684.75 28842.22 28711.03 28450.43 28112.02 Less: Accum. Depreciation 23788.16 23293.60 22543.90 21662.67 20750.60 Net Block 4896.59 5548.62 6167.13 6787.76 7361.42 Capital Work in Progress 59.49 73.98 184.25 328.08 320.04 Investments 106.13 106.13 106.13 106.13 106.13 Inventories 32.06 32.25 33.38 36.56 39.75 Sundry Debtors 575.94 662.36 764.59 620.74 603.86 Cash and Bank Balance 301.00 89.29 259.30 155.70 95.27 Loans and Advances 5691.24 5816.71 5860.60 8639.13 6166.56 Total Current Assets 6600.24 6600.61 6917.87 9452.13 6905.44 Current Liabilities 3513.08 3463.00 3076.38 6211.51 2909.84 Provisions 105.03 50.37 195.38 197.03 399.33 Total Current Liabilities 3618.11 3513.37 3271.76 6408.54 3309.17 Net Current Assets 2982.13 3087.24 3646.11 3043.59 3596.27 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 8044.34 8815.97 10103.62 10265.56 11383.86 Contingent Liabilities 8388.38 7841.33 8715.04 7592.02 8478.42   Source:Capital Market

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