November, 13 2026 Friday 03:14 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India31.61( 0.04%) 12-Nov-2026
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Sensex 81911.01 31.61  (0.04) 12-Nov-2026
Previous Day Close 81879.4
Today's High/Low
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Balance Sheet

Mahanagar Telephone Nigam Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
500108
INE153A01019
-475.7911111
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MTNL
0
1675.17
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 630.00630.00630.00630.00630.00630.00
Reserves Total -30604.84-27565.64-24292.80-21472.90-19286.45-16669.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-29974.84-26935.64-23662.80-20842.90-18656.45-16039.88
Secured Loans 3045.772757.962802.354822.9610186.1210200.50
Unsecured Loans 32398.7629896.8227338.4723527.2816632.5715398.59
Total Debt35444.5332654.7830140.8228350.2426818.6925599.09
Other Liabilities767.19609.74610.94537.00653.73544.41
Total Liabilities6236.886328.887088.968044.348815.9710103.62
APPLICATION OF FUNDS :
Gross Block 28103.2528612.1828570.3228684.7428842.2228711.03
Less : Accumulated Depreciation 25030.6124875.7124301.3323788.1623293.6022543.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3072.643736.474268.994896.585548.626167.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.5331.9785.8059.4973.98184.25
Producing Properties0.000.000.000.000.000.00
Investments 106.13106.13106.13106.13106.13106.13
Current Assets, Loans & Advances
Inventories 30.3031.6333.0432.0632.2533.38
Sundry Debtors 305.85544.77496.45575.94662.36764.59
Cash and Bank Balance733.37163.5760.85301.0089.29259.30
Loans and Advances 4462.684557.194745.954834.984968.335107.40
Total Current Assets5532.205297.165336.295743.985752.236164.67
Less : Current Liabilities and Provisions
Current Liabilities 3719.143777.813505.573513.083463.003076.38
Provisions 102.81104.30110.59105.0350.37195.38
Total Current Liabilities & Provisions3821.953882.113616.163618.113513.373271.76
Net Current Assets1710.251415.051720.132125.872238.862892.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1335.331039.26907.91856.27848.38753.20
Total Assets6236.886328.887088.968044.348815.9710103.62
Contingent Liabilities15911.2615368.459010.468388.387841.338715.04
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