Mahanagar Telephone Nigam Ltd
NSE:MTNL

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Mahanagar Telephone Nigam Ltd Logo
Mahanagar Telephone Nigam Ltd
NSE:MTNL
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Price: 52.23 INR 1.89% Market Closed
Market Cap: 32.9B INR
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Balance Sheet

Balance Sheet Decomposition
Mahanagar Telephone Nigam Ltd

Current Assets 54.7B
Cash & Short-Term Investments 45.9B
Receivables 5.9B
Other Current Assets 2.9B
Non-Current Assets 49.8B
Long-Term Investments 3.5B
PP&E 28B
Intangibles 12.7B
Other Non-Current Assets 5.6B
Current Liabilities 116.3B
Accounts Payable 12B
Other Current Liabilities 104.3B
Non-Current Liabilities 241.2B
Long-Term Debt 235.9B
Other Non-Current Liabilities 5.3B

Balance Sheet
Mahanagar Telephone Nigam Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 504
853
1 699
986
1 059
1 201
1 972
1 271
993
1 664
Cash
2 504
853
1 621
902
758
906
1 540
1 167
912
1 412
Cash Equivalents
0
0
78
84
301
295
432
103
81
252
Short-Term Investments
327
335
223
167
114
204
130
398
493
340
Total Receivables
19 933
17 146
23 385
41 489
42 677
49 419
76 680
54 188
54 963
53 232
Accounts Receivables
5 566
4 721
4 943
4 922
4 254
6 115
6 290
7 717
6 710
5 871
Other Receivables
14 367
12 425
18 442
36 567
38 423
43 304
70 390
46 471
48 253
47 361
Inventory
719
600
578
424
493
431
375
408
411
343
Other Current Assets
687
5 592
6 185
6 563
6 089
6 399
6 175
5 551
1 227
2 357
Total Current Assets
24 170
24 525
32 069
49 629
50 432
57 655
85 331
61 816
58 086
57 936
PP&E Net
69 883
61 388
55 938
52 195
50 185
46 496
44 109
39 610
35 256
31 943
PP&E Gross
69 883
61 388
55 938
52 195
50 185
46 496
44 109
39 610
35 256
31 943
Accumulated Depreciation
137 018
146 681
153 294
160 248
167 080
172 909
178 678
184 128
188 279
190 029
Intangible Assets
47 968
44 569
41 183
37 777
34 407
31 019
27 662
24 319
20 980
17 643
Note Receivable
131 550
47 502
46 784
33 353
23 705
9 183
9 273
7 388
5 952
6 103
Long-Term Investments
400
727
431
779
505
404
439
591
2 873
850
Other Long-Term Assets
1 182
14 147
10 320
3 201
3 678
2 287
66
29
22
1 965
Total Assets
275 153
N/A
192 858
-30%
186 723
-3%
176 933
-5%
162 912
-8%
147 045
-10%
166 881
+13%
133 754
-20%
123 167
-8%
116 440
-5%
Liabilities
Accounts Payable
2 302
2 702
3 636
4 075
3 315
4 413
6 658
5 691
9 402
9 322
Accrued Liabilities
6 273
1 370
1 289
1 006
1 593
1 537
1 934
3 988
3 569
6 245
Short-Term Debt
60 164
65 955
79 238
79 102
63 821
76 204
92 964
56 739
69 453
46 743
Current Portion of Long-Term Debt
900
46
9 546
2 796
3 447
6 447
12 190
15 738
31 643
40 591
Other Current Liabilities
23 893
17 698
16 510
19 153
18 681
27 121
55 520
23 002
22 073
20 475
Total Current Liabilities
93 531
87 770
110 219
106 134
90 857
115 720
169 266
105 158
136 140
123 376
Long-Term Debt
81 100
55 126
45 630
70 113
102 927
114 722
127 759
183 526
167 100
196 175
Deferred Income Tax
18
27
39
46
57
63
68
69
70
66
Other Liabilities
50 076
34 543
34 885
34 378
32 391
13 819
5 609
5 446
6 540
5 372
Total Liabilities
224 726
N/A
177 467
-21%
190 773
+7%
210 671
+10%
226 232
+7%
244 323
+8%
302 702
+24%
294 199
-3%
309 850
+5%
324 989
+5%
Equity
Common Stock
6 300
6 300
6 300
6 300
6 300
6 300
6 300
6 300
6 300
6 300
Retained Earnings
37 343
2 441
17 018
46 378
76 417
110 371
148 863
173 400
199 571
221 479
Additional Paid In Capital
6 650
6 650
6 650
6 650
6 650
6 650
6 650
6 650
6 650
6 650
Other Equity
134
0
18
310
147
143
92
5
62
20
Total Equity
50 427
N/A
15 391
-69%
4 050
N/A
33 739
-733%
63 320
-88%
97 278
-54%
135 821
-40%
160 445
-18%
186 683
-16%
208 549
-12%
Total Liabilities & Equity
275 153
N/A
192 858
-30%
186 723
-3%
176 933
-5%
162 912
-8%
147 045
-10%
166 881
+13%
133 754
-20%
123 167
-8%
116 440
-5%
Shares Outstanding
Common Shares Outstanding
630
630
630
630
630
630
630
630
630
630

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