Mahanagar Telephone Nigam Limited (MTNL.NS)

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MTNL.NS
Financiële Gegevens

52.93 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q2	2011 Q4	2010 Q2	2009 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,084.3	-2,423.8	551.5	-3,539.9	1,663.9	-1,402.4	1,022.6	-1,485.2	992.7	-1,396.1	1,029.8	-3,202.4	1,270.9	-1,343.1	982.3	-2,096.2	1,966	-981.2	857.4	-1,400	1,195.8	1,492.15	908	7,320.86	48,891	1,360	1,684.883	1,648.694	7,554.585	25,553.147	18,104.267
Kortetermijnbeleggingen Numbers are in millions	45,224	4,847.6	48,723.7	7,079.8	47,514.5	2,804.8	46,718.6	2,970.4	492.5	2,792.2	8,644.2	6,404.8	376.2	2,686.2	10,337.6	4,192.4	0	1,962.4	8,852	2,800	0	200	486	0	350	33,440	17,151.25	19,071.385	17,772.925	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,084.3	2,423.8	49,275.2	3,539.9	49,178.4	1,402.4	47,741.2	1,485.2	1,485.2	1,396.1	9,674	3,202.4	1,647.1	1,343.1	11,319.9	2,096.2	1,966	981.2	9,709.4	1,400	1,195.8	1,692.15	1,394	7,320.86	49,241	34,800	18,836.133	20,720.079	25,327.51	25,553.147	18,104.267
Nettovorderingen Numbers are in millions	5,145.7	0	5,316.9	0	5,871.4	0	6,975	0	52,739	0	44,509.8	0	52,878.3	0	44,170	0	6,289.6	0	39,358.2	0	54,685.8	12,252.07	0	0	42,571	35,040	0	0	0	42,386.119	0
Voorraad Numbers are in millions	57.8	0	61.7	0	50.5	0	64.7	0	74.9	0	44	0	90.6	0	132.9	0	193.2	0	211	0	249.7	940.95	897	1,350.69	1,491	1,160	2,246.511	1,470.457	1,877.729	954.447	1,421.801
Overige vlottende activa Numbers are in millions	47,581.5	0	3,114.1	0	2,680.4	0	3,008.7	0	3,786.9	0	4,168.7	0	7,200.7	0	6,466.5	0	83,172.6	0	6,695.2	0	1,523.9	2,333.63	12,741	9,543.37	1,111	7,040	46,615.109	26,646.467	46,331.875	5,379.61	54,075.835
Totaal vlottende activa Numbers are in millions	53,869.3	2,423.8	57,767.9	3,539.9	57,937.3	1,402.4	57,830.9	1,485.2	58,086	1,396.1	58,396.5	3,202.4	61,816.7	1,343.1	62,089.3	2,096.2	85,331.8	981.2	55,973.8	1,400	57,655.2	17,218.8	15,032	18,214.92	94,414	78,040	67,697.753	48,837.004	73,537.114	74,273.322	73,601.904
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,214.6	0	30,210	0	31,943.2	0	33,615.8	0	35,256.2	0	37,434.1	0	39,608.5	0	41,277.4	0	44,108.5	0	46,398.6	0	46,495.9	161,464.78	81,025	177,792.26	82,182	81,440	81,220.023	81,097.944	82,445.411	79,609.548	74,454.984
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14,294.6	0	15,975.3	0	17,643.1	0	19,309.2	0	20,979.2	0	22,646.6	0	24,318.2	0	25,986.1	0	27,661.7	0	29,337.3	0	31,018.9	0	88,425	0	100,982	320	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	14,294.6	0	15,975.3	0	17,643.1	0	19,309.2	0	20,979.2	0	22,646.6	0	24,318.2	0	25,986.1	0	27,661.7	0	29,337.3	0	31,018.9	0	88,425	0	100,982	320	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,415	0	-45,954.4	0	30.6	0	35.5	0	30.7	0	34.7	0	-344.5	0	-10,284.4	0	35.1	0	-8,699.4	0	37.3	2,019.79	2,202	0	2,286	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	0	55,231	0	8,549.8	0	8,372	0	8,814.9	0	8,911	0	8,352.7	0	19,741.4	0	-35.1	0	19,130.6	0	-37.3	0	51,357	0	8,586	3,680	0	0	0	2,689.805	0
Overige niet-vlottende activa Numbers are in millions	6,379.9	-2,423.8	341.9	-3,539.9	335.9	-1,402.4	320.6	-1,485.2	0.3	-1,396.1	464.3	-3,202.4	2.3	-1,343.1	262.3	-2,096.2	9,778.6	-981.2	219.1	-1,400	11,875.3	82,007.54	1,568	134,919.56	25,257	29,960	30,457.509	40,504.413	20,917.029	19,349.242	3,696.683
Totaal niet-vlottende activa Numbers are in millions	53,304.1	-2,423.8	55,803.8	-3,539.9	58,502.6	-1,402.4	61,653.1	-1,485.2	65,081.3	-1,396.1	69,490.7	-3,202.4	71,937.2	-1,343.1	76,982.8	-2,096.2	81,548.8	-981.2	86,386.2	-1,400	89,390.1	245,492.11	224,577	312,711.82	219,293	115,400	111,677.532	121,602.357	103,362.44	101,648.595	78,151.667
Totaal activa Numbers are in millions	107,173.4	0	113,571.8	0	116,439.9	0	119,484	0	123,167.4	0	127,887.2	0	133,753.5	0	139,071.9	0	166,880.6	0	142,360	0	147,045.1	262,710.91	239,609	330,926.74	313,707	193,440	179,375.285	170,439.361	176,899.554	175,921.917	151,753.571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,779.8	0	12,436.3	0	10,316.7	0	12,515.6	0	10,477.7	0	7,418.1	0	7,017.2	0	8,349.7	0	7,960.1	0	7,413.7	0	5,334.4	2,553.48	4,049	0	141,157	12,480	12,139.801	12,164.692	12,532.75	8,633.406	5,402.844
Kortlopende schulden Numbers are in millions	60,681.4	0	75,165.6	0	87,334.5	0	125,944.5	0	101,095.9	0	92,271.6	0	72,476.9	0	98,033.4	0	105,154.6	0	76,715.1	0	82,650	31,680.51	26,480	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	23.2	0	0	0	14	0	0	0	0	0	0	0	0	0	2,391.92	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	20,442.2	0	20,373.2	0	17,693.3	0	20,995.4	0	20,705.9	0	14	0	39,675.4	0	52,130.8	0	32,929.5	0	23,106.9	7,681.9	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	26,200.9	0	5,647	0	5,351.6	0	6,454.6	0	3,571.3	0	6,889	0	25,649.4	0	7,491.1	0	4,020.4	0	7,677.9	0	4,628.6	27,109.69	33,210	143,980.44	33,114	39,800	33,352.052	27,671.332	34,279.474	49,631.239	42,985.787
Totaal kortlopende verplichtingen Numbers are in millions	97,662.1	0	113,691.1	0	123,376	0	162,608	0	136,140.3	0	127,284.6	0	105,157.5	0	153,549.6	0	169,265.9	0	124,736.2	0	115,719.9	69,025.58	63,739	143,980.44	174,271	52,280	45,491.853	39,836.023	46,812.225	58,264.645	48,388.631
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	240,057.7	0	216,913.7	0	196,175	0	151,907.3	0	167,100.3	0	170,037.9	0	183,525.9	0	127,836.5	0	127,758.8	0	120,142.8	0	114,721.5	70,000	70,000	81,090.29	6,879	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	673.7	0	4,807.5	0	556.9	0	4,770.4	0	655.2	0	3,619.7	0	853.4	0	4,601	0	1,057.9	0	13,832.4	0	1,279.7	0	5,816.35	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	62.4	0	65.1	0	66	0	71	0	69.9	0	66.9	0	68.8	0	65.8	0	67.5	0	62.6	0	63.4	0	24.91	0	9,236	11,640	7,344.364	8,065.235	7,467.249	16,485.901	9,383.887
Overige niet-vlottende verplichtingen Numbers are in millions	5,158.5	0	578.1	0	4,815.4	0	676.1	0	5,884.4	0	848.11	0	4,593.1	0	1,089.7	0	4,551.7	0	1,320.1	0	12,539.1	119,807.65	113,927.74	0	62,654	41,160	37,456.255	41,930.311	39,213.972	20,390.457	17,535.547
Totaal niet-vlottende verplichtingen Numbers are in millions	245,952.3	0	222,364.4	0	201,613.3	0	157,424.8	0	173,709.8	0	174,572.61	0	189,041.2	0	133,593	0	133,435.9	0	135,357.9	0	128,603.7	189,807.65	189,769	81,090.29	78,769	52,800	44,800.619	49,995.546	46,681.22	36,876.358	26,919.434
Totaal passiva Numbers are in millions	343,614.4	0	336,055.5	0	324,989.3	0	320,032.8	0	309,850.1	0	301,857.21	0	294,198.7	0	287,142.6	0	302,701.8	0	260,094.1	0	244,323.6	258,833.23	253,508	225,070.73	253,040	105,080	90,292.473	89,831.569	93,493.445	95,141.002	75,308.065
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,300	0	6,300	0	6,300	0	6,300	0	6,300	0	6,300	0	6,300	0	6,300	0	6,300	0	6,300	0	6,300	6,300	6,300	6,300	6,300	6,280	6,307.512	6,327.422	6,288.209	6,290.673	6,303.318
Ingehouden winsten Numbers are in millions	0	0	0	0	-231,199.7	0	0	0	-202,003.9	0	0	0	-176,593.6	0	0	0	-152,056.7	0	0	0	-113,565.2	-2,422.32	-27,156	0	47,410	75,080	75,819.756	67,329.117	70,174.669	67,548.81	63,412.329
Overige gereserveerde algehele resultaten Numbers are in millions	-242,741	-222,483.7	-228,783.7	-208,549.4	2,412.5	-200,548.8	-206,848.8	-186,682.6	2,371.3	-173,970	-180,270	-160,445	12,950	-148,070.7	-154,370.7	-135,820.9	-178,677.7	-117,734.1	-124,034.1	-97,278.3	-172,908.9	0	-125,287	0	-109,355	-95,880	-88,564.387	-82,390.164	-75,589.516	-69,414.32	-61,990.528
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	13,937.8	0	0	0	6,649.9	0	-0.01	0	-3,101.6	0	0	0	188,613.2	0	0	0	182,895.6	0	132,244	99,556.01	116,312	102,880	95,519.932	89,341.417	82,532.747	76,355.752	68,720.387
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-236,441	-222,483.7	-222,483.7	-208,549.4	-208,549.4	-200,548.8	-200,548.8	-186,682.6	-186,682.7	-173,970	-173,970.01	-160,445	-160,445.2	-148,070.7	-148,070.7	-135,820.9	-135,821.2	-117,734.1	-117,734.1	-97,278.3	-97,278.5	3,877.68	-13,899	105,856.01	60,667	88,360	89,082.813	80,607.792	83,406.109	80,780.915	76,445.506
Totaal eigen vermogen Numbers are in millions	-236,441	-222,483.7	-222,483.7	-208,549.4	-208,549.4	-200,548.8	-200,548.8	-186,682.6	-186,682.7	-173,970	-173,970.01	-160,445	-160,445.2	-148,070.7	-148,070.7	-135,820.9	-135,821.2	-117,734.1	-117,734.1	-97,278.3	-97,278.5	3,877.68	-13,899	105,856.01	60,667	88,360	89,082.813	80,607.792	83,406.109	80,780.915	76,445.506
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	107,173.4	-222,483.7	113,571.8	-208,549.4	116,439.9	-200,548.8	119,484	-186,682.6	123,167.4	-173,970	127,887.2	-160,445	133,753.5	-148,070.7	139,071.9	-135,820.9	166,880.6	-117,734.1	142,360	-97,278.3	147,045.1	262,710.91	239,609	330,926.74	313,707	193,440	179,375.285	170,439.361	176,899.554	175,921.917	151,753.571

Mahanagar Telephone Nigam Limited

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