Tata Teleservices (Maharashtra) Limited (TTML.NS)

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TTML.NS
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86.98 (INR) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	324.1	142.1	167	430.1	845.3	1,711.3	391.6	370.3	670	494.9	216.5	863.1	1,379.6	746.8	230.1	274.9	344.6	836.1	273.9	820.2
Short Term Investments Numbers are in millions	487.4	815.4	1,008.2	705.1	821.5	6,086.3	3,777.9	6,941.2	5,906.1	0	0	503.5	0	5,174.6	3,311.4	3,087.5	2,169.9	1,713.7	1,465.9	1,422.9
Cash and Short Term Investments Numbers are in millions	811.5	957.5	1,175.2	1,135.2	1,666.8	7,797.6	4,169.5	7,311.5	6,576.1	494.9	216.5	1,366.6	1,379.6	5,921.4	3,541.5	3,362.4	2,514.5	2,549.8	1,739.8	2,243.1
Net Receivables Numbers are in millions	1,558.9	1,176.2	1,213.1	1,394.9	2,006	1,625.3	14,673.9	3,251.6	2,999.6	2,874.2	3,961.4	6,558.4	7,113.8	0	0	0	0	0	0	0
Inventory Numbers are in millions	115.2	-664.1	-1,005	-702.3	0	-6,086.3	1.3	20.4	46.8	124.2	44.4	31.9	38.1	37.8	64	20.1	22.2	22.2	0	0
Other Current Assets Numbers are in millions	419.3	660.3	1,326.6	1,923.8	2,114.3	933.2	1.2	1,983.8	1,246.5	1,287.8	1,235.2	2,027.8	1,721.1	2,949.8	2,924.3	2,526.7	2,014.8	1,703.2	1,558	1,422.9
Total Current Assets Numbers are in millions	2,904.9	2,714.7	3,782.7	4,876.7	5,956.2	35,178.4	18,845.9	12,567.3	10,869	4,781.1	5,457.5	9,984.7	10,252.6	8,909	6,529.8	5,909.2	4,551.5	4,275.2	3,297.8	3,666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,437.9	7,678.4	8,049.3	8,568.1	9,301.9	7,014.8	8,202.5	16,193.2	22,619.9	29,934.5	31,611.5	32,729	33,600.9	31,242.9	35,262.9	34,255.5	22,891.9	21,471.7	21,257.5	21,531.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2,666.5	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.6	70	23.3	26.1	27.5	429	532.7	83,441.6	56,200.2	12,410.8	13,943.6	15,435.5	0	18,315.9	6,296.2	0	6,969.4	2,826.7	3,108.4	3,392.6
Goodwill and Intangible Assets Numbers are in millions	35.6	70	23.3	26.1	27.5	429	532.7	83,441.6	58,866.7	12,410.8	13,943.6	15,435.5	16,905.5	18,315.9	6,296.2	0	6,969.4	2,826.7	3,108.4	3,392.6
Long Term Investments Numbers are in millions	-445	0.4	0.4	0.4	2.8	3.6	0.2	-1,342.5	0.1	0	0	0	0	0	0	-2,987.5	0	0	0	0
Tax Assets Numbers are in millions	671	162.3	494.3	323.4	469.6	-3.6	-0.2	6,941.2	-0.1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,465.5	1,481.6	1,295.3	1,295.1	1,384.1	3,400.7	6,220.5	1,302.4	8,886.9	13,270.7	5,597.6	2,054.6	538.9	30,967.9	35,874.4	31,677.7	26,703.2	25,445.8	22,334.1	16,923.5
Total Non-Current Assets Numbers are in millions	10,165	9,392.7	9,862.6	10,213.1	11,185.9	10,844.5	14,955.7	106,535.9	90,373.5	55,616	51,152.7	50,219.1	51,045.3	80,526.7	77,433.5	62,945.7	56,564.5	49,744.2	46,700	41,847.3
Total Assets Numbers are in millions	13,069.9	12,107.4	13,645.3	15,089.8	17,142.1	46,022.9	33,801.6	119,103.2	101,242.5	60,397.1	56,610.2	60,203.8	61,297.9	89,435.7	83,963.3	68,854.9	61,116	54,019.4	49,997.8	45,513.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,671.4	2,094	2,242.1	2,643.7	2,971	1,969.6	4,821.9	5,846.4	5,743.3	7,042.3	7,115.3	7,891.9	7,751.3	14,496.1	14,163	8,722.1	8,446.7	9,718.7	8,778	7,586.9
Short Term Debt Numbers are in millions	70,380.6	98,414.2	89,990.1	95,677.3	106,028	108,368.8	74,519.6	55,571	21,808.4	17,613.7	14,224.3	10,719.1	7,762.5	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	7,877	7,049.7	6,781.4	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,095.9	888.9	1,851.4	1,648.8	19,671.4	24,263.2	25,994.3	8,971.7	940.5	-7,042.3	-7,115.3	2,232	2,006.9	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	199.5	816.8	150.4	120.4	129.6	2,517.7	193.1	1,136.2	32,005.8	22,201.7	18,507.8	7,598.2	6,758.4	3,610	1,366.4	1,886.4	1,703.3	1,778.3	2,743.3	2,611.5
Total Current Liabilities Numbers are in millions	75,347.4	102,213.9	94,234	100,090.2	128,800	137,119.3	105,528.9	71,525.3	60,498	39,815.4	32,732.1	28,441.2	24,279.1	18,106.1	15,529.4	10,608.5	10,150	11,497	11,521.3	10,198.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130,091	100,271.2	107,572.9	82,067.4	62,922.1	39,708.4	78,622.1	99,779	72,515.8	50,098.5	47,137.9	48,970	45,956.9	46,526	39,399.6	33,442.9	26,268.7	20,288.7	21,118.5	18,828.4
Deferred Revenue Non-Current Numbers are in millions	131.3	155.4	158.6	170	192	204.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-155.4	-158.6	17,501	-172.4	-204.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.7	167.6	163.2	170	192	17,393.5	1,242.1	6,887.3	2,889.1	164	268.5	720.1	2,401.7	0	4,230.7	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	130,252	100,438.8	107,736.1	99,908.4	63,133.7	57,101.9	79,864.2	106,666.3	75,404.9	50,262.5	47,406.4	49,690.1	48,358.6	46,526	43,630.3	33,442.9	26,268.7	20,288.7	21,118.5	18,828.4
Total Liabilities Numbers are in millions	205,599.4	202,652.7	201,970.1	199,998.6	191,933.7	194,221.2	185,393.1	178,191.6	135,902.9	90,077.9	80,138.5	78,131.3	72,637.7	64,632.1	59,159.7	44,051.4	36,418.7	31,785.7	32,639.8	29,026.8
Equity:
Preferred Stock Numbers are in millions	262,146.6	0	0	0	0	0	0	88,234.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	19,549.3	18,972	18,972	18,972	18,972	18,971.9	18,935.6	18,095	15,205.9	14,909.7
Retained Earnings Numbers are in millions	-286,950.2	-274,660.4	-263,208.6	-251,056.8	-231,097.4	-193,374	-186,642.8	-88,234.1	-59,464	-54,484.4	-48,331.9	-42,731.1	-36,143.4	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-212,078.8	59,311.5	50,080.2	41,344.4	-29,882.3	-26,957.2	-27,710.7	-37,900.2	-40,396.7	-37,477.3	-32,929.8	-31,209.2	-26,871.1	-23,070.3	-18,019.6	-17,531.2	-13,509.4	-15,542.3	-11,402.6	-7,651.8
Other Total Stockholders Equity Numbers are in millions	24,803.6	5,254.3	5,254.3	5,254.3	66,638.8	52,583.6	43,212.7	-40,737.5	45,651	42,731.6	38,184.1	37,040.8	32,702.7	28,901.9	23,851.2	23,362.8	19,271.1	19,681	13,554.7	9,228.6
Total Shareholders Equity Numbers are in millions	-192,529.5	-190,545.3	-188,324.8	-184,908.8	-174,791.6	-148,198.3	-151,591.5	-59,088.4	-34,660.4	-29,680.8	-23,528.3	-17,927.5	-11,339.8	24,803.6	24,803.6	24,803.5	24,697.3	22,233.7	17,358	16,486.5
Total Equity Numbers are in millions	-192,529.5	-190,545.3	-188,324.8	-184,908.8	-174,791.6	-148,198.3	-151,591.5	-59,088.4	-34,660.4	-29,680.8	-23,528.3	-17,927.5	-11,339.8	24,803.6	24,803.6	24,803.5	24,697.3	22,233.7	17,358	16,486.5
Total Liabilities & Shareholders Equity Numbers are in millions	13,069.9	12,107.4	13,645.3	15,089.8	17,142.1	46,022.9	33,801.6	119,103.2	101,242.5	60,397.1	56,610.2	60,203.8	61,297.9	89,435.7	83,963.3	68,854.9	61,116	54,019.4	49,997.8	45,513.3

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