Mahanagar Telephone Nigam Limited (MTNL.NS)

INR 42.56

(2.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.17 Billion 116.43 Billion 123.16 Billion 133.75 Billion 166.88 Billion 147.04 Billion
Total Current Assets 53.86 Billion 57.93 Billion 58.08 Billion 61.81 Billion 85.33 Billion 57.65 Billion
Cash And Short Term Investments 1.08 Billion 49.17 Billion 1.48 Billion 1.64 Billion 1.96 Billion 1.19 Billion
Cash and Cash Equivalents 1.08 Billion 1.66 Billion 992.7 Million 1.27 Billion 1.96 Billion 1.19 Billion
Short Term Investments 45.22 Billion 47.51 Billion 492.5 Million 376.2 Million 130.19 Million 204.2 Million
Net Receivables 5.14 Billion 5.87 Billion 6.7 Billion 7.71 Billion 6.28 Billion 54.68 Billion
Inventory 57.8 Million 50.5 Million 74.9 Million 90.6 Million 193.2 Million 249.7 Million
Other Current Assets 47.58 Billion 2.68 Billion 3.78 Billion 7.2 Billion 76.88 Billion 1.52 Billion
Total Non-Current Assets 53.3 Billion 58.5 Billion 65.08 Billion 71.93 Billion 81.54 Billion 89.39 Billion
Net PPE 29.21 Billion 31.94 Billion 35.25 Billion 39.6 Billion 44.1 Billion 46.49 Billion
Good Will And Intangible Assets 14.29 Billion 17.64 Billion 20.97 Billion 24.31 Billion 27.66 Billion 31.01 Billion
Good Will - - - - - -
Intangible Assets 14.29 Billion 17.64 Billion 20.97 Billion 24.31 Billion 27.66 Billion 31.01 Billion
Long-Term Investments 3.41 Billion 30.6 Million 30.7 Million 31.7 Million 35.1 Million 37.3 Million
Tax Assets -1.00 8.54 Billion 8.81 Billion 7.97 Billion 9.74 Billion 11.83 Billion
Other Non Current Assets 6.37 Billion 335.9 Million 300 Thousand 2.3 Million 400 Thousand 100 Thousand
Other Assets 1.00 - 100 Thousand -400 Thousand - -200 Thousand
Total Liabilities 343.61 Billion 324.98 Billion 309.85 Billion 294.19 Billion 302.7 Billion 244.32 Billion
Total Current Liabilities 97.66 Billion 123.37 Billion 136.14 Billion 105.15 Billion 169.26 Billion 115.71 Billion
Account Payables 10.77 Billion 10.31 Billion 10.47 Billion 7.01 Billion 7.96 Billion 5.33 Billion
Tax Payables - - 23.2 Million 14 Million - -
Short Term Debt 60.68 Billion 87.33 Billion 101.09 Billion 72.47 Billion 105.15 Billion 82.65 Billion
Deferred Revenue 108 Million 20.37 Billion 20.99 Billion 21.73 Billion 52.13 Billion 23.1 Billion
Other Current Liabilities 26.09 Billion 5.35 Billion 3.57 Billion 3.93 Billion 4.02 Billion 4.62 Billion
Total Non Current Liabilities 245.95 Billion 201.61 Billion 173.7 Billion 189.04 Billion 133.43 Billion 128.6 Billion
Long-Term Debt 240.05 Billion 196.17 Billion 167.1 Billion 183.52 Billion 127.75 Billion 114.72 Billion
Deferred Revenue Non Current 673.7 Million 556.9 Million 655.2 Million 853.4 Million 1.05 Billion 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Billion 4.81 Billion 5.88 Billion 4.59 Billion 4.55 Billion 12.53 Billion
Other Liabilities - - - - - -
Total Equity -236.44 Billion -208.54 Billion -186.68 Billion -160.44 Billion -135.82 Billion -97.27 Billion
Stock Holders Equity -236.44 Billion -208.54 Billion -186.68 Billion -160.44 Billion -135.82 Billion -97.27 Billion
Common Stock 6.3 Billion 6.3 Billion 6.3 Billion 6.3 Billion 6.3 Billion 6.3 Billion
Retained Earnings -261.59 Billion -231.19 Billion -202 Billion -176.59 Billion -152.05 Billion -113.56 Billion
Accumulated other comprehensive income -242.74 Billion 2.41 Billion 2.37 Billion 3.19 Billion -178.67 Billion -172.9 Billion
Common Stock Equity -236.44 Billion -208.54 Billion -186.68 Billion -160.44 Billion -135.82 Billion -97.27 Billion
Capital Lease Obligation 673.7 Million 1.76 Billion 2.13 Billion 2.51 Billion 3.25 Billion 452.2 Million
Total Investments 3.41 Billion 2.11 Billion 1.94 Billion 31.7 Million 35.1 Million 37.3 Million
Total Debt 301.41 Billion 283.5 Billion 268.19 Billion 256 Billion 232.91 Billion 197.37 Billion
Net Debt 300.32 Billion 281.84 Billion 267.2 Billion 254.73 Billion 230.94 Billion 196.17 Billion

Balance Sheet Charts