Tata Teleservices (Maharashtra) Limited (TTML.BO)

INR 80.7

(-2.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.06 Billion 12.1 Billion 13.64 Billion 15.09 Billion 17.14 Billion 45.3 Billion
Total Current Assets 2.9 Billion 2.71 Billion 3.78 Billion 4.87 Billion 5.95 Billion 35.17 Billion
Cash And Short Term Investments 811.5 Million 806.7 Million 1.17 Billion 1.13 Billion 845.3 Million 8.56 Billion
Cash and Cash Equivalents 324.1 Million 142.1 Million 167 Million 430.1 Million 845.3 Million 1.71 Billion
Short Term Investments 487.4 Million 664.6 Million 1 Billion 705.1 Million 29.6 Million 6.85 Billion
Net Receivables 1.55 Billion 1.17 Billion 1.21 Billion 1.39 Billion 2 Billion 1.62 Billion
Inventory 115.2 Million 71.5 Million 67.8 Million 426 Million 990.6 Million 24.05 Billion
Other Current Assets 419.3 Million 660.3 Million 1.32 Billion 1.92 Billion 2.11 Billion 933.2 Million
Total Non-Current Assets 10.16 Billion 9.39 Billion 9.86 Billion 10.21 Billion 11.18 Billion 10.12 Billion
Net PPE 8.43 Billion 7.67 Billion 8.04 Billion 8.56 Billion 9.3 Billion 7.01 Billion
Good Will And Intangible Assets 35.6 Million 70 Million 23.3 Million 26.1 Million 27.5 Million 429 Million
Good Will - - - - - -
Intangible Assets 35.6 Million 70 Million 23.3 Million 26.1 Million 27.5 Million 429 Million
Long-Term Investments -445 Million 400 Thousand 400 Thousand 400 Thousand 2.8 Million 3.6 Million
Tax Assets 671 Million 348.6 Million 494.3 Million 323.4 Million 469.6 Million 2.48 Billion
Other Non Current Assets 1.46 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.38 Billion 196.3 Million
Other Assets - - - - - -
Total Liabilities 205.59 Billion 202.65 Billion 201.97 Billion 200 Billion 191.93 Billion 193.5 Billion
Total Current Liabilities 75.34 Billion 102.21 Billion 94.23 Billion 100.09 Billion 128.77 Billion 136.19 Billion
Account Payables 2.67 Billion 2.09 Billion 2.24 Billion 2.58 Billion 2.91 Billion 2.08 Billion
Tax Payables - - - - - -
Short Term Debt 70.38 Billion 98.41 Billion 90.36 Billion 95.67 Billion 86.78 Billion 108.36 Billion
Deferred Revenue 2.09 Billion 738.2 Million 618.7 Million 656.2 Million 656.3 Million 2.88 Billion
Other Current Liabilities 199.5 Million 967.5 Million 1 Billion 1.16 Billion 38.42 Billion 22.86 Billion
Total Non Current Liabilities 130.25 Billion 100.43 Billion 107.73 Billion 99.91 Billion 63.15 Billion 57.3 Billion
Long-Term Debt 130.09 Billion 82.44 Billion 107.57 Billion 82.06 Billion 62.92 Billion 39.7 Billion
Deferred Revenue Non Current 131.3 Million 155.4 Million 158.6 Million 170 Million 192 Million 204.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.7 Million 155.4 Million 158.6 Million 173.2 Million 192 Million 204.9 Million
Other Liabilities - -0.00 - - -0.00 0.00
Total Equity -192.52 Billion -190.54 Billion -188.32 Billion -184.9 Billion -174.79 Billion -148.19 Billion
Stock Holders Equity -192.52 Billion -190.54 Billion -188.32 Billion -184.9 Billion -174.79 Billion -148.19 Billion
Common Stock 19.54 Billion 19.54 Billion 19.54 Billion 19.54 Billion 19.54 Billion 19.54 Billion
Retained Earnings -286.95 Billion -274.66 Billion -263.2 Billion -251.05 Billion -231.09 Billion -193.37 Billion
Accumulated other comprehensive income 69.61 Billion 24.8 Billion 24.8 Billion 24.8 Billion 24.8 Billion 24.8 Billion
Common Stock Equity -192.52 Billion -190.54 Billion -188.32 Billion -184.9 Billion -174.79 Billion -148.19 Billion
Capital Lease Obligation 927.4 Million 433.9 Million 899.9 Million 1.36 Billion 1.93 Billion 1.53 Billion
Total Investments 42.4 Million 46 Million 57.2 Million 131.9 Million 111.2 Million 35.6 Million
Total Debt 200.47 Billion 180.86 Billion 197.93 Billion 177.74 Billion 149.7 Billion 148.07 Billion
Net Debt 200.14 Billion 180.72 Billion 197.77 Billion 177.31 Billion 148.86 Billion 146.36 Billion

Balance Sheet Charts