Mahanagar Telephone Nigam Limited (MTNL.NS) - Quarterly Balance Statement

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MTNL.NS
Financials

52.93 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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