Tata Teleservices (Maharashtra) Limited (TTML.NS)
INR 80.69
(-2.63%)
INR 80.69
(-2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.06 Billion | 12.1 Billion | 13.64 Billion | 15.08 Billion | 17.14 Billion | 46.02 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 | 957.5 Million | 1.17 Billion | 1.13 Billion | 1.66 Billion | 7.79 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 | 815.4 Million | 1 Billion | 705.1 Million | 821.5 Million | 6.08 Billion |
| Net Receivables | 1.55 Billion | 1.17 Billion | 1.21 Billion | 1.39 Billion | 2 Billion | 1.62 Billion |
| Inventory | 115.2 Million | -664.09 Million | -1 Billion | -702.29 Million | 1.00 | -6.08 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 | 10.84 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 | 162.3 Million | 494.3 Million | 323.4 Million | 469.6 Million | -3.6 Million |
| Other Non Current Assets | 1.46 Billion | 1.48 Billion | 1.29 Billion | 1.29 Billion | 1.38 Billion | 3.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.59 Billion | 202.65 Billion | 201.97 Billion | 199.99 Billion | 191.93 Billion | 194.22 Billion |
| Total Current Liabilities | 75.34 Billion | 102.21 Billion | 94.23 Billion | 100.09 Billion | 128.8 Billion | 137.11 Billion |
| Account Payables | 2.67 Billion | 2.09 Billion | 2.24 Billion | 2.64 Billion | 2.97 Billion | 1.96 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.38 Billion | 98.41 Billion | 89.99 Billion | 95.67 Billion | 106.02 Billion | 108.36 Billion |
| Deferred Revenue | 2.09 Billion | 888.9 Million | 1.85 Billion | 1.64 Billion | 19.67 Billion | 24.26 Billion |
| Other Current Liabilities | 199.5 Million | 816.8 Million | 150.4 Million | 120.4 Million | 129.6 Million | 2.51 Billion |
| Total Non Current Liabilities | 130.25 Billion | 100.43 Billion | 107.73 Billion | 99.9 Billion | 63.13 Billion | 57.1 Billion |
| Long-Term Debt | 130.09 Billion | 100.27 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 | 167.6 Million | 163.2 Million | 170 Million | 192 Million | 17.39 Billion |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -212.07 Billion | 59.31 Billion | 50.08 Billion | 41.34 Billion | -29.88 Billion | -26.95 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 | 6.08 Billion |
| Total Debt | 200.47 Billion | 198.68 Billion | 197.56 Billion | 177.74 Billion | 168.95 Billion | 148.07 Billion |
| Net Debt | 200.14 Billion | 198.54 Billion | 197.39 Billion | 177.31 Billion | 168.1 Billion | 146.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.27 Billion | - | 13.06 Billion | 13.06 Billion | - | 11.9 Billion |
| Total Current Assets | 2.96 Billion | 667.6 Million | 2.9 Billion | 2.9 Billion | 874.8 Million | 2.61 Billion |
| Cash And Short Term Investments | 557 Million | 667.6 Million | 811.5 Million | 811.5 Million | 874.8 Million | 1.01 Billion |
| Cash and Cash Equivalents | 213.3 Million | -667.6 Million | 324.1 Million | 324.1 Million | -874.8 Million | 150 Million |
| Short Term Investments | 343.7 Million | 1.33 Billion | 487.4 Million | 487.4 Million | 1.74 Billion | 868.6 Million |
| Net Receivables | 1.94 Billion | - | 1.55 Billion | 1.55 Billion | - | 1.28 Billion |
| Inventory | -1.94 Billion | - | 115.2 Million | 115.2 Million | - | 1.00 |
| Other Current Assets | 2.4 Billion | - | 419.3 Million | 419.3 Million | - | 312.7 Million |
| Total Non-Current Assets | 10.3 Billion | -667.6 Million | 10.16 Billion | 10.16 Billion | -874.8 Million | 9.29 Billion |
| Net PPE | 8.45 Billion | - | 8.43 Billion | 8.43 Billion | - | 7.5 Billion |
| Good Will And Intangible Assets | 24.2 Million | - | 35.6 Million | 35.6 Million | - | 47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.2 Million | - | 35.6 Million | 35.6 Million | - | 47 Million |
| Long-Term Investments | 62.7 Million | - | -445 Million | -445 Million | - | -823.3 Million |
| Tax Assets | -62.7 Million | - | 671 Million | 671 Million | - | 1.07 Billion |
| Other Non Current Assets | 1.82 Billion | -667.6 Million | 1.46 Billion | 1.46 Billion | -874.8 Million | 1.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 203.39 Billion | 192.52 Billion | 205.59 Billion | 205.59 Billion | - | 203.34 Billion |
| Total Current Liabilities | 59.24 Billion | - | 75.34 Billion | 75.34 Billion | - | 124.17 Billion |
| Account Payables | 3.08 Billion | - | 2.67 Billion | 2.67 Billion | - | 2.5 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.71 Billion | - | 70.38 Billion | 70.38 Billion | - | 120.14 Billion |
| Deferred Revenue | 871.3 Million | - | 2.09 Billion | 2.09 Billion | - | 776.1 Million |
| Other Current Liabilities | 1.56 Billion | - | 199.5 Million | 199.5 Million | - | 753.6 Million |
| Total Non Current Liabilities | 144.15 Billion | 192.52 Billion | 130.25 Billion | 130.25 Billion | - | 79.16 Billion |
| Long-Term Debt | 143.55 Billion | - | 130.09 Billion | 130.09 Billion | - | 79 Billion |
| Deferred Revenue Non Current | 117.1 Million | - | 131.3 Million | 131.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.8 Million | 192.52 Billion | 29.7 Million | 29.7 Million | - | 153.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -190.12 Billion | -192.52 Billion | -192.52 Billion | -192.52 Billion | -191.43 Billion | -191.43 Billion |
| Stock Holders Equity | -190.12 Billion | -192.52 Billion | -192.52 Billion | -192.52 Billion | -191.43 Billion | -191.43 Billion |
| Common Stock | 19.54 Billion | - | 19.54 Billion | 19.54 Billion | - | 19.54 Billion |
| Retained Earnings | - | - | -286.95 Billion | -286.95 Billion | - | - |
| Accumulated other comprehensive income | - | -192.52 Billion | -212.07 Billion | -212.07 Billion | -191.43 Billion | -210.98 Billion |
| Common Stock Equity | -190.12 Billion | -192.52 Billion | -192.52 Billion | -192.52 Billion | -191.43 Billion | -191.43 Billion |
| Capital Lease Obligation | 890.2 Million | - | 927.4 Million | 927.4 Million | - | 267.5 Million |
| Total Investments | 62.7 Million | 1.33 Billion | 42.4 Million | 42.4 Million | 1.74 Billion | 45.3 Million |
| Total Debt | 197.27 Billion | - | 200.47 Billion | 200.47 Billion | - | 199.15 Billion |
| Net Debt | 197.06 Billion | 667.6 Million | 200.14 Billion | 200.14 Billion | 874.8 Million | 199 Billion |
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