Mahanagar Telephone Nigam Limited
NSE:MTNL.NS
48.57 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,084.3 | 1,663.9 | 992.7 | 1,270.9 | 1,966 | 1,195.8 | 543.7 | 980.7 | 1,927.9 | 989.6 | 2,631 | 1,280.82 | 908 | 1,276 | 48,891 | 48,144 | 1,360 | 1,684.883 | 1,648.694 | 7,554.585 | 25,553.147 | 18,104.267 | 19,466 | 0 | 0 | 0 |
Short Term Investments
| 45,224 | 47,514.5 | 492.5 | 376.2 | 130.2 | 204.2 | 0.2 | 161 | -141,723.2 | 200 | 200 | 200 | 486 | 459 | 350 | 0 | 33,440 | 17,151.25 | 19,071.385 | 17,772.925 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,084.3 | 49,178.4 | 1,485.2 | 1,647.1 | 1,966 | 1,195.8 | 543.7 | 980.7 | 1,927.9 | 1,189.6 | 2,831 | 1,480.82 | 1,394 | 1,735 | 49,241 | 48,144 | 34,800 | 18,836.133 | 20,720.079 | 25,327.51 | 25,553.147 | 18,104.267 | 19,466 | 0 | 0 | 0 |
Net Receivables
| 5,145.7 | 5,871.4 | 6,709.7 | 7,717.1 | 6,289.6 | 54,685.8 | 48,246 | 46,859.4 | 19,095.1 | 4,961.8 | 4,982 | 6,107.97 | 0 | 0 | 42,571 | 24,486 | 35,040 | 0 | 0 | 0 | 42,386.119 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 57.8 | 50.5 | 74.9 | 90.6 | 193.2 | 249.7 | 246.1 | 157 | 688.1 | 977.8 | 719.4 | 836.3 | 897 | 1,176 | 1,491 | 1,809 | 1,160 | 2,246.511 | 1,470.457 | 1,877.729 | 954.447 | 1,421.801 | 0 | 0 | 0 | 0 |
Other Current Assets
| 47,581.5 | 2,680.4 | 3,786.9 | 7,200.7 | 76,883 | 1,523.9 | 1,209.1 | 1,460.8 | 23.6 | 19,578.6 | 20,614 | 14,938.67 | 12,741 | 36,159 | 1,111 | 15,007 | 7,040 | 46,615.109 | 26,646.467 | 46,331.875 | 5,379.61 | 54,075.835 | 0 | 0 | 0 | 0 |
Total Current Assets
| 53,869.3 | 57,937.3 | 58,086 | 61,816.7 | 85,331.8 | 57,655.2 | 50,244.9 | 49,457.9 | 21,734.7 | 21,746 | 24,164.4 | 17,255.79 | 15,032 | 39,070 | 94,414 | 89,446 | 78,040 | 67,697.753 | 48,837.004 | 73,537.114 | 74,273.322 | 73,601.904 | 19,466 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 29,214.6 | 31,943.2 | 35,256.2 | 39,608.5 | 44,108.5 | 46,495.9 | 49,061.4 | 52,194.4 | 56,971.1 | 62,473.2 | 69,752.7 | 77,656.46 | 81,025 | 82,933 | 82,182 | 78,618 | 81,440 | 81,220.023 | 81,097.944 | 82,445.411 | 79,609.548 | 74,454.984 | 0 | 0 | 0 | 0 |
Goodwill
| 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 |
Intangible Assets
| 14,294.6 | 17,643.1 | 20,979.2 | 24,318.2 | 27,661.7 | 31,018.9 | 34,392.7 | 37,776.9 | 41,176.4 | 44,564.7 | 47,968.3 | 82,068.78 | 88,425 | 94,748 | 0 | 309 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 14,294.6 | 17,643.1 | 20,979.2 | 24,318.2 | 27,661.7 | 31,018.9 | 34,392.7 | 37,776.9 | 41,176.4 | 44,564.7 | 47,968.3 | 82,068.78 | 88,425 | 94,748 | 100,982 | 309 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 3,415 | 30.6 | 30.7 | 31.7 | 35.1 | 37.3 | 17,039.4 | 27,618.6 | 141,723.5 | 73 | 268.1 | 457.75 | 2,202 | 2,213 | 2,286 | 2,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -0 | 8,549.8 | 8,814.9 | 7,976.5 | 9,743.1 | 11,837.9 | 35.7 | 47.2 | 0.1 | 0.3 | 3.4 | 86,556.85 | 51,357 | 24,865 | 8,586 | 4,037 | 3,680 | 0 | 0 | 0 | 2,689.805 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6,379.9 | 335.9 | 0.3 | 2.3 | 0.4 | 0.1 | 11,722.6 | 9,666.8 | -76.1 | 140,044.6 | 132,860.4 | 7.05 | 1,568 | 1,220 | 25,257 | 24,330 | 29,960 | 30,457.509 | 40,504.413 | 20,917.029 | 19,349.242 | 3,696.683 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 53,304.1 | 58,502.6 | 65,081.3 | 71,937.2 | 81,548.8 | 89,390.1 | 112,251.8 | 127,303.9 | 239,795 | 247,155.8 | 250,852.9 | 246,746.89 | 224,577 | 205,979 | 219,293 | 109,859 | 115,400 | 111,677.532 | 121,602.357 | 103,362.44 | 101,648.595 | 78,151.667 | 0 | 0 | 0 | 0 |
Total Assets
| 107,173.4 | 116,439.9 | 123,167.4 | 133,753.5 | 166,880.6 | 147,045.1 | 162,496.6 | 176,932.7 | 261,507.6 | 268,901.7 | 275,153.3 | 264,002.08 | 239,609 | 245,049 | 313,707 | 199,305 | 193,440 | 179,375.285 | 170,439.361 | 176,899.554 | 175,921.917 | 151,753.571 | 166,149 | 220,838 | 201,213 | 137,156 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 10,779.8 | 10,316.7 | 10,477.7 | 7,017.2 | 7,960.1 | 5,334.4 | 4,288 | 4,075.4 | 3,545.7 | 2,276.7 | 2,301.8 | 2,312.57 | 4,049 | 12,645 | 141,157 | 12,487 | 12,480 | 12,139.801 | 12,164.692 | 12,532.75 | 8,633.406 | 5,402.844 | 0 | 0 | 0 | 0 |
Short Term Debt
| 60,681.4 | 87,334.5 | 101,095.9 | 72,476.9 | 105,154.6 | 82,650 | 67,267.4 | 81,898.8 | 88,737.4 | 65,990.8 | 61,064.1 | 48,449.5 | 26,480 | 19,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 23.2 | 14 | 0 | 0 | 0 | 0 | 2,178.5 | 2,214.6 | 2,321.2 | 2,452.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 108 | 20,373.2 | 20,995.4 | 21,730 | 52,130.8 | 23,106.9 | 15,989.8 | 16,063.1 | 35,024 | 31,735.7 | 29,340.1 | 31,551.78 | 0 | 48,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 26,092.9 | 5,351.6 | 3,571.3 | 3,933.4 | 4,020.4 | 4,628.6 | 3,008.7 | 4,096.4 | 747.9 | 923.7 | 824.6 | 1,030.12 | 33,210 | 1,660 | 33,114 | 42,441 | 39,800 | 33,352.052 | 27,671.332 | 34,279.474 | 49,631.239 | 42,985.787 | 0 | 31,264 | 30,770 | 61,405 |
Total Current Liabilities
| 97,662.1 | 123,376 | 136,140.3 | 105,157.5 | 169,265.9 | 115,719.9 | 90,553.9 | 106,133.7 | 128,055 | 100,926.9 | 93,530.6 | 83,343.97 | 63,739 | 82,277 | 174,271 | 54,928 | 52,280 | 45,491.853 | 39,836.023 | 46,812.225 | 58,264.645 | 48,388.631 | 0 | 31,264 | 30,770 | 61,405 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 240,057.7 | 196,175 | 167,100.3 | 183,525.9 | 127,758.8 | 114,721.5 | 102,927.1 | 70,113.1 | 90,589.7 | 100,090.4 | 81,100.7 | 69,374.18 | 70,000 | 55,340 | 6,879 | 7,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 673.7 | 556.9 | 655.2 | 853.4 | 1,057.9 | 1,279.7 | 1,722 | 2,024.9 | 5,030.8 | 5,557.7 | 5,771.1 | 5,815.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 62.4 | 66 | 69.9 | 68.8 | 67.5 | 63.4 | 30,452.2 | 46 | 45.1 | 33.4 | 18.4 | 17.88 | 0 | 0 | 9,236 | 11,973 | 11,640 | 7,344.364 | 8,065.235 | 7,467.249 | 16,485.901 | 9,383.887 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,158.5 | 4,815.4 | 5,884.4 | 4,593.1 | 4,551.7 | 12,539.1 | 215 | 32,353.7 | 37,595.5 | 41,707.6 | 44,305.1 | 133,331.51 | 119,769 | 79,661 | 62,654 | 36,190 | 41,160 | 37,456.255 | 41,930.311 | 39,213.972 | 20,390.457 | 17,535.547 | 0 | 51,961 | 53,968 | 26,878 |
Total Non-Current Liabilities
| 245,952.3 | 201,613.3 | 173,709.8 | 189,041.2 | 133,435.9 | 128,603.7 | 135,316.3 | 104,537.7 | 133,261.1 | 147,389.1 | 131,195.3 | 208,539.43 | 189,769 | 135,001 | 78,769 | 55,586 | 52,800 | 44,800.619 | 49,995.546 | 46,681.22 | 36,876.358 | 26,919.434 | 0 | 51,961 | 53,968 | 26,878 |
Total Liabilities
| 343,614.4 | 324,989.3 | 309,850.1 | 294,198.7 | 302,701.8 | 244,323.6 | 225,870.2 | 210,671.4 | 261,316.1 | 248,316 | 224,725.9 | 291,883.4 | 253,508 | 217,278 | 253,040 | 110,514 | 105,080 | 90,292.473 | 89,831.569 | 93,493.445 | 95,141.002 | 75,308.065 | 85,118 | 83,225 | 84,738 | 88,283 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 504,335.3 | 0 | 0 | 0 | 181,110.4 | 78,063.3 | 0 | 0 | 21,236.3 | 0 | 0 | 41,139.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,441.7 | 6,390.5 | 6,300 | 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 | 0 | 0 | 0 | 0 |
Retained Earnings
| -261,594.3 | -231,199.7 | -202,003.9 | -176,593.6 | -152,056.7 | -113,565.2 | -79,516.5 | -49,571.9 | -21,236.3 | 6,767.7 | 36,582.7 | -41,139.37 | -27,156 | 14,514 | 47,410 | 75,534 | 75,080 | 75,819.756 | 67,329.117 | 70,174.669 | 67,548.81 | 63,412.329 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -242,741 | 2,412.5 | 2,371.3 | 3,198.6 | -178,677.7 | -172,908.9 | -165,208.5 | -160,247.9 | -152,770.4 | -146,200.5 | -137,017.8 | -128,958.61 | -125,287 | -117,573 | -109,355 | -101,999 | -95,880 | -88,564.387 | -82,390.164 | -75,589.516 | -69,414.32 | -61,990.528 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -242,741 | 13,937.8 | 6,649.9 | 6,649.8 | 7,502.8 | 104,832.3 | 175,051.4 | 169,781.1 | 146,520.2 | 153,628 | 144,562.5 | 94,777.29 | 132,244 | 124,530 | 116,312 | 108,956 | 102,880 | 95,519.932 | 89,341.417 | 82,532.747 | 76,355.752 | 68,720.387 | 81,031 | 137,613 | 116,475 | 48,873 |
Total Shareholders Equity
| -236,441 | -208,549.4 | -186,682.7 | -160,445.2 | -135,821.2 | -97,278.5 | -63,373.6 | -33,738.7 | 191.5 | 20,585.7 | 50,427.4 | -27,881.32 | -13,899 | 27,771 | 60,667 | 88,791 | 88,360 | 89,082.813 | 80,607.792 | 83,406.109 | 80,780.915 | 76,445.506 | 81,031 | 137,613 | 116,475 | 48,873 |
Total Equity
| -236,441 | -208,549.4 | -186,682.7 | -160,445.2 | -135,821.2 | -97,278.5 | -63,373.6 | -33,738.7 | 191.5 | 20,585.7 | 50,427.4 | -27,881.32 | -13,899 | 27,771 | 60,667 | 88,791 | 88,360 | 89,082.813 | 80,607.792 | 83,406.109 | 80,780.915 | 76,445.506 | 81,031 | 137,613 | 116,475 | 48,873 |
Total Liabilities & Shareholders Equity
| 107,173.4 | 116,439.9 | 123,167.4 | 133,753.5 | 166,880.6 | 147,045.1 | 162,496.6 | 176,932.7 | 261,507.6 | 268,901.7 | 275,153.3 | 264,002.08 | 239,609 | 245,049 | 313,707 | 199,305 | 193,440 | 179,375.285 | 170,439.361 | 176,899.554 | 175,921.917 | 151,753.571 | 166,149 | 220,838 | 201,213 | 137,156 |