Mahanagar Telephone Nigam Limited (MTNL.NS)

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MTNL.NS
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Mahanagar Telephone Nigam Limited

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