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Mahanagar Telephone Nigam Limited (MTNL.BO)

-BSE
16.40 Up 0.15(0.92%) 17 Apr 3:59PM
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201031-Mar-201031-Dec-200930-Sep-2009
Assets
Current Assets
Cash And Cash Equivalents7,321,000  1,056,000   -   -  
Short Term Investments -  47,835,000   -   -  
Net Receivables114,277,000  37,609,000   -   -  
Inventory1,351,000  1,491,000   -   -  
Other Current Assets1,905,000  6,072,000   -   -  
Total Current Assets 124,854,000   94,413,000   -   -  
Long Term Investments4,750,000  2,636,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  8,586,000   -   -  
Total Assets 330,927,000   313,707,000   -   -  
Liabilities
Current Liabilities
Accounts Payable -  16,296,000   -   -  
Short/Current Long Term Debt81,090,000   -   -   -  
Other Current Liabilities143,980,000  16,182,000   -   -  
Total Current Liabilities 143,980,000   174,271,000   -   -  
Long Term Debt81,090,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 225,071,000   253,040,000   -   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,300,000  12,949,000   -   -  
Retained Earnings -  47,410,000   -   -  
Treasury Stock99,556,000  308,000   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.