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Mahanagar Telephone Nigam Limited (MTNL.NS)

NSE - NSE Real Time Price. Currency in INR
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21.05-0.75 (-3.44%)
At close: 3:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
Assets
Current assets
Cash
Cash and cash equivalents
19,66,000
11,95,800
5,43,700
Total cash
19,66,000
11,95,800
5,43,700
Net receivables
62,89,600
61,14,800
42,42,700
Inventory
1,93,200
2,49,700
2,46,100
Other current assets
-
15,23,900
12,09,100
Total current assets
8,53,31,800
5,76,55,200
5,02,44,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,27,86,200
21,94,04,800
21,42,69,900
Accumulated depreciation
-17,86,77,700
-17,29,08,900
-16,52,08,500
Net property, plant and equipment
4,41,08,500
4,64,95,900
4,90,61,400
Intangible assets
2,76,61,700
3,10,18,900
3,43,92,700
Other long-term assets
400
100
33,700
Total non-current assets
8,15,48,800
8,93,90,100
11,22,51,800
Total assets
16,68,80,600
14,70,45,100
16,24,96,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,41,14,200
8,26,03,500
6,72,20,900
Accounts payable
79,60,100
53,34,400
42,88,000
Other current liabilities
40,20,400
46,28,600
30,08,700
Total current liabilities
16,92,65,900
11,57,19,900
9,05,53,900
Non-current liabilities
Long-term debt
12,55,41,400
11,43,15,800
10,25,21,500
Deferred tax liabilities
67,500
63,400
-
Deferred revenues
10,57,900
12,79,700
17,22,000
Other long-term liabilities
1,50,800
1,83,900
2,15,000
Total non-current liabilities
13,34,35,900
12,86,03,700
13,53,16,300
Total liabilities
30,27,01,800
24,43,23,600
22,58,70,200
Stockholders' equity
Common stock
63,00,000
63,00,000
63,00,000
Retained earnings
-15,20,56,700
-11,35,65,200
-7,95,16,500
Total stockholders' equity
-13,58,21,200
-9,72,78,500
-6,33,73,600
Total liabilities and stockholders' equity
16,68,80,600
14,70,45,100
16,24,96,600