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.
| 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 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 |
| Short Term Investments
| 0 | 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 |
| Cash and Short Term Investments
| 1,084.3 | 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 |
| Net Receivables
| 0 | 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 |
| Inventory
| 0 | 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 |
| Other Current Assets
| 0 | 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 |
| Total Current Assets
| 1,084.3 | 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 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
| 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 | 0 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 0 | 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 |
| Long Term Investments
| 0 | 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 |
| Tax Assets
| 0 | -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 |
| Other Non-Current Assets
| -1,084.3 | 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 |
| Total Non-Current Assets
| -1,084.3 | 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 |
| Total Assets
| 0 | 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 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 |
| Short Term Debt
| 0 | 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 |
| Tax Payables
| 0 | 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 |
| Deferred Revenue
| 0 | 108 | 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 |
| Other Current Liabilities
| 0 | 26,092.9 | 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 |
| Total Current Liabilities
| 0 | 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 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 |
| Deferred Revenue Non-Current
| 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 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 |
| Other Non-Current Liabilities
| 236,441 | 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 |
| Total Non-Current Liabilities
| 236,441 | 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 |
| Total Liabilities
| 236,441 | 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 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 504,335.3 | 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 |
| Common Stock
| 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 | 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 |
| Retained Earnings
| 0 | -261,594.3 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -236,441 | -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 |
| Other Total Stockholders Equity
| 0 | 261,594.3 | 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 |
| Total Shareholders Equity
| -236,441 | -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 |
| Total Equity
| -236,441 | -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 |
| Total Liabilities & Shareholders Equity
| 0 | 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 |