MTNL — Mahanagar Telephone Nigam Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹23.09bn
- IN₹265.89bn
- IN₹9.35bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,400 | 2,096 | 1,669 | 1,485 | 2,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,943 | 78,091 | 54,188 | 54,963 | 53,232 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,655 | 85,331 | 61,816 | 58,086 | 57,936 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,496 | 44,109 | 39,610 | 35,256 | 31,943 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 147,045 | 166,881 | 133,754 | 123,167 | 116,440 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115,720 | 169,266 | 105,158 | 136,140 | 123,376 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 244,323 | 302,702 | 294,199 | 309,850 | 324,989 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -97,278 | -135,821 | -160,445 | -186,683 | -208,549 |
Total Liabilities & Shareholders' Equity | 147,045 | 166,881 | 133,754 | 123,167 | 116,440 |
Total Common Shares Outstanding |