Tata Teleservices (Maharashtra) Ltd
NSE:TTML

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Tata Teleservices (Maharashtra) Ltd Logo
Tata Teleservices (Maharashtra) Ltd
NSE:TTML
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Price: 77.52 INR 0.81% Market Closed
Market Cap: 151.5B INR
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Balance Sheet

Balance Sheet Decomposition
Tata Teleservices (Maharashtra) Ltd

Current Assets 3B
Cash & Short-Term Investments 557m
Receivables 1.9B
Other Current Assets 454.5m
Non-Current Assets 10.3B
Long-Term Investments 62.7m
PP&E 8.5B
Intangibles 24.2m
Other Non-Current Assets 1.8B
Current Liabilities 59.2B
Accounts Payable 3.1B
Other Current Liabilities 56.2B
Non-Current Liabilities 144.2B
Long-Term Debt 144B
Other Non-Current Liabilities 152.9m

Balance Sheet
Tata Teleservices (Maharashtra) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
495
670
370
392
1 711
845
430
167
142
325
Cash
495
670
370
392
1 711
845
430
167
142
324
Cash Equivalents
0
0
0
0
0
0
0
0
0
1
Short-Term Investments
0
5 962
6 796
3 778
6 086
0
705
1 008
664
344
Total Receivables
3 296
3 352
4 904
3 596
3 140
4 938
3 573
2 411
1 816
1 806
Accounts Receivables
2 801
2 909
2 269
1 579
1 625
1 942
1 351
1 212
1 097
1 559
Other Receivables
495
443
2 635
2 017
1 515
2 996
2 222
1 199
719
247
Inventory
476
278
248
146
12
23
13
8
20
31
Other Current Assets
180
212
206
10 935
24 229
151
156
189
274
401
Total Current Assets
4 447
10 473
12 523
18 846
35 178
5 956
4 877
3 783
2 715
2 905
PP&E Net
26 125
19 894
16 193
8 203
7 015
9 302
8 568
8 049
7 678
8 438
PP&E Gross
26 125
19 894
16 193
8 203
7 015
9 302
8 568
8 049
7 678
8 438
Accumulated Depreciation
32 518
34 354
37 900
27 711
26 957
29 882
31 249
31 469
30 895
30 524
Intangible Assets
9 596
56 200
83 442
533
429
28
26
23
70
36
Note Receivable
8 030
1 659
1 275
249
2 296
325
168
368
148
224
Long-Term Investments
4 922
5 260
0
0
4
3
0
0
0
42
Other Long-Term Assets
302
1 132
5 626
5 971
384
1 529
1 451
1 422
1 497
1 468
Total Assets
53 421
N/A
94 619
+77%
119 059
+26%
33 802
-72%
45 306
+34%
17 142
-62%
15 090
-12%
13 645
-10%
12 107
-11%
13 070
+8%
Liabilities
Accounts Payable
6 479
6 081
5 213
4 822
2 087
2 971
2 644
2 242
2 094
2 671
Accrued Liabilities
350
1 127
1 172
2 638
77
174
358
472
116
142
Short-Term Debt
19 231
34 142
43 055
53 065
69 311
43 381
30 906
30 688
15 042
10 783
Current Portion of Long-Term Debt
6 390
9 942
12 517
21 455
39 058
62 647
64 772
59 303
83 372
59 598
Other Current Liabilities
6 996
7 895
9 551
23 548
25 665
19 627
1 411
1 530
1 590
2 153
Total Current Liabilities
39 445
59 186
71 508
105 529
136 198
128 800
100 090
94 234
102 214
75 347
Long-Term Debt
50 205
72 454
106 624
78 622
57 083
62 922
99 711
107 573
100 271
130 091
Other Liabilities
43
2 841
16
1 242
224
212
198
163
168
161
Total Liabilities
89 693
N/A
134 481
+50%
178 148
+32%
185 393
+4%
193 504
+4%
191 934
-1%
199 999
+4%
201 970
+1%
202 653
+0%
205 599
+1%
Equity
Common Stock
19 549
19 549
19 549
19 549
19 549
19 549
19 549
19 549
19 549
19 549
Retained Earnings
61 076
64 666
88 234
186 643
193 374
231 097
251 057
263 209
274 660
286 950
Additional Paid In Capital
5 254
5 254
5 254
5 254
5 254
5 254
5 254
5 254
5 254
5 254
Other Equity
0
0
4 342
10 248
20 372
31 502
41 344
50 080
59 312
69 617
Total Equity
36 273
N/A
39 862
-10%
59 088
-48%
151 592
-157%
148 198
+2%
174 792
-18%
184 909
-6%
188 325
-2%
190 545
-1%
192 530
-1%
Total Liabilities & Equity
53 421
N/A
94 619
+77%
119 059
+26%
33 802
-72%
45 306
+34%
17 142
-62%
15 090
-12%
13 645
-10%
12 107
-11%
13 070
+8%
Shares Outstanding
Common Shares Outstanding
1 955
1 955
1 955
1 955
1 955
1 955
1 955
1 955
1 955
1 955

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