Tamilnadu Telecommunications Limited (TNTELE.NS)

INR 12.55

(3.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 166.81 Million 179.82 Million 187.75 Million 186.69 Million 187.68 Million 206.28 Million
Total Current Assets 89.33 Million 102.6 Million 107.8 Million 103.71 Million 100.93 Million 116.59 Million
Cash And Short Term Investments 4.31 Million 13.91 Million 270.6 Thousand 279.1 Thousand 397 Thousand 2.08 Million
Cash and Cash Equivalents 4.31 Million 2.7 Million 270.6 Thousand 279.1 Thousand 397 Thousand 2.08 Million
Short Term Investments 18.71 Million 11.2 Million - - - -
Net Receivables 46.72 Million 61 Million 74.7 Million 92.65 Million 89.72 Million 75.62 Million
Inventory 8.96 Million 10.78 Million 10.78 Million 10.78 Million 10.81 Million 27.86 Million
Other Current Assets 29.33 Million 16.9 Million 22.04 Million 100.00 -100.00 86.64 Million
Total Non-Current Assets 77.48 Million 77.21 Million 79.95 Million 82.97 Million 86.74 Million 89.68 Million
Net PPE 76.84 Million 77.18 Million 79.76 Million 82.78 Million 86.26 Million 89.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -18.08 Million 48 Thousand 48 Thousand 48 Thousand 48 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 18.71 Million -18 Thousand 135.5 Thousand 135.6 Thousand 426.1 Thousand 474.1 Thousand
Other Assets - 100.00 - - - -
Total Liabilities 1.8 Billion 1.66 Billion 1.55 Billion 1.45 Billion 1.35 Billion 1.22 Billion
Total Current Liabilities 1.62 Billion 1.5 Billion 1.38 Billion 1.28 Billion 1.19 Billion 1.07 Billion
Account Payables 558.63 Million 556.88 Million 622.59 Million 622.79 Million 622.88 Million 621.37 Million
Tax Payables - - - - - -
Short Term Debt 208.59 Million 201.06 Million 187.14 Million 173.09 Million 160.96 Million 151.24 Million
Deferred Revenue - 653.37 Million 573.47 Million 489.12 Million 407.35 Million 302.96 Million
Other Current Liabilities 862.21 Million 88.82 Million 5.77 Million 4.31 Million 5.02 Million 4.08 Million
Total Non Current Liabilities 173.02 Million 169.31 Million 170.12 Million 163.75 Million 159.82 Million 148.82 Million
Long-Term Debt 116.57 Million 116.57 Million 116.57 Million 116.57 Million 116.57 Million 116.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.45 Million 52.74 Million 53.55 Million 47.18 Million 43.25 Million 32.25 Million
Other Liabilities - - - - - -
Total Equity -1.63 Billion -1.48 Billion -1.37 Billion -1.26 Billion -1.16 Billion -1.02 Billion
Stock Holders Equity -1.63 Billion -1.48 Billion -1.37 Billion -1.26 Billion -1.16 Billion -1.02 Billion
Common Stock 456.76 Million 456.76 Million 456.76 Million 456.76 Million 456.76 Million 456.76 Million
Retained Earnings -2.19 Billion -2.05 Billion -1.93 Billion -1.83 Billion -1.73 Billion -1.58 Billion
Accumulated other comprehensive income 96.26 Million 96.07 Million 98.35 Million 97.97 Million 97.97 Million -1.48 Billion
Common Stock Equity -1.63 Billion -1.48 Billion -1.37 Billion -1.26 Billion -1.16 Billion -1.02 Billion
Capital Lease Obligation - - - - - -
Total Investments 637 Thousand 11.2 Million 48 Thousand 48 Thousand 48 Thousand -
Total Debt 325.16 Million 317.64 Million 303.71 Million 289.67 Million 277.53 Million 267.82 Million
Net Debt 320.84 Million 314.93 Million 303.44 Million 289.39 Million 277.13 Million 265.74 Million

Balance Sheet Charts