Mahanagar Telephone Nigam Limited (BOM: 500108)
India
· Delayed Price · Currency is INR 56.12
+0.76 (1.37%)
At close: Sep 10, 2024
Mahanagar Telephone Nigam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,084 | 1,664 | 992.7 | 1,271 | 1,966 | Upgrade
|
| Cash & Short-Term Investments | 1,084 | 1,084 | 1,664 | 992.7 | 1,271 | 1,966 | Upgrade
|
| Cash Growth | -69.37% | -34.83% | 67.61% | -21.89% | -35.36% | 64.41% | Upgrade
|
| Accounts Receivable | - | 5,124 | 5,871 | 6,710 | 7,717 | 6,290 | Upgrade
|
| Other Receivables | - | 1.1 | 45,840 | 45,846 | 47,241 | 34,957 | Upgrade
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| Receivables | - | 5,146 | 51,866 | 52,586 | 55,236 | 76,700 | Upgrade
|
| Inventory | - | 57.8 | 50.5 | 74.9 | 90.5 | 193.2 | Upgrade
|
| Prepaid Expenses | - | - | 173.6 | 1,187 | 1,221 | 640.8 | Upgrade
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| Restricted Cash | - | - | 1,536 | - | 1,533 | - | Upgrade
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| Other Current Assets | - | 47,622 | 2,647 | 3,245 | 2,465 | 5,832 | Upgrade
|
| Total Current Assets | - | 53,910 | 57,937 | 58,086 | 61,816 | 85,332 | Upgrade
|
| Property, Plant & Equipment | - | 29,215 | 31,943 | 35,256 | 39,610 | 44,109 | Upgrade
|
| Long-Term Investments | - | 35.1 | 30.6 | 30.7 | 31.7 | 35.1 | Upgrade
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| Other Intangible Assets | - | 14,295 | 17,643 | 20,980 | 24,319 | 27,662 | Upgrade
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| Other Long-Term Assets | - | 9,696 | 8,851 | 8,781 | 7,943 | 7,717 | Upgrade
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| Total Assets | - | 107,173 | 116,440 | 123,167 | 133,754 | 166,881 | Upgrade
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| Accounts Payable | - | 10,780 | 9,322 | 9,402 | 5,691 | 6,658 | Upgrade
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| Accrued Expenses | - | - | 17,411 | 15,091 | 15,769 | 45,711 | Upgrade
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| Short-Term Debt | - | - | 46,743 | 69,453 | 56,739 | 92,964 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60,221 | 39,924 | 30,956 | 15,025 | 11,150 | Upgrade
|
| Current Portion of Leases | - | 460.9 | 667.8 | 686.7 | 713.2 | 1,040 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 23.2 | 14 | - | Upgrade
|
| Current Unearned Revenue | - | - | 107.9 | 182 | 200 | 209.3 | Upgrade
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| Other Current Liabilities | - | 26,201 | 9,201 | 10,347 | 11,006 | 11,534 | Upgrade
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| Total Current Liabilities | - | 97,662 | 123,376 | 136,140 | 105,158 | 169,266 | Upgrade
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| Long-Term Debt | - | 240,058 | 195,073 | 165,656 | 181,722 | 125,542 | Upgrade
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| Long-Term Leases | - | 673.7 | 1,102 | 1,445 | 1,804 | 2,217 | Upgrade
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| Long-Term Unearned Revenue | - | - | 556.9 | 655.2 | 853.4 | 1,058 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62.4 | 66 | 69.9 | 68.8 | 67.5 | Upgrade
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| Other Long-Term Liabilities | - | 5,159 | 4,265 | 4,427 | 4,275 | 4,296 | Upgrade
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| Total Liabilities | - | 343,614 | 324,989 | 309,850 | 294,199 | 302,702 | Upgrade
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| Common Stock | - | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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| Additional Paid-In Capital | - | - | 13,938 | 6,650 | 6,650 | 6,650 | Upgrade
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| Retained Earnings | - | - | -228,767 | -199,571 | -174,161 | -149,624 | Upgrade
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| Comprensive Income & Other | - | -242,741 | -20.4 | -61.7 | 765.6 | 852.8 | Upgrade
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| Shareholders' Equity | -236,441 | -236,441 | -208,549 | -186,683 | -160,445 | -135,821 | Upgrade
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| Total Liabilities & Equity | - | 107,173 | 116,440 | 123,167 | 133,754 | 166,881 | Upgrade
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| Total Debt | 301,413 | 301,413 | 283,510 | 268,196 | 256,003 | 232,914 | Upgrade
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| Net Cash (Debt) | -300,329 | -300,329 | -281,846 | -267,204 | -254,732 | -230,948 | Upgrade
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| Net Cash Per Share | -476.81 | -476.75 | -447.37 | -424.13 | -404.34 | -366.58 | Upgrade
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| Filing Date Shares Outstanding | 630 | 630.02 | 630 | 630 | 630 | 630 | Upgrade
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| Total Common Shares Outstanding | 630 | 630.02 | 630 | 630 | 630 | 630 | Upgrade
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| Working Capital | - | -43,752 | -65,439 | -78,054 | -43,341 | -83,934 | Upgrade
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| Book Value Per Share | -375.29 | -375.29 | -331.03 | -296.32 | -254.67 | -215.59 | Upgrade
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| Tangible Book Value | -250,736 | -250,736 | -226,193 | -207,662 | -184,764 | -163,483 | Upgrade
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| Tangible Book Value Per Share | -397.98 | -397.98 | -359.04 | -329.62 | -293.28 | -259.50 | Upgrade
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| Land | - | - | 182.5 | 183.8 | 184.1 | 185.2 | Upgrade
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| Buildings | - | - | 20,243 | 20,141 | 20,210 | 19,480 | Upgrade
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| Machinery | - | - | 112,329 | 114,254 | 113,672 | 112,257 | Upgrade
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| Construction In Progress | - | - | 594.9 | 739.8 | 1,843 | 3,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.