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Mahanagar Telephone Nigam Limited — Balance Sheet
₹21.47
-7.96%
Mahanagar Telephone Nigam Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Receivable | 0.00 | 0.11 Cr | 0.07 Cr | — | 0.00 |
| Ordinary Shares Number | 63.00 Cr | 63.00 Cr | 63.00 Cr | 63.00 Cr | — |
| Share Issued | 63.00 Cr | 63.00 Cr | 63.00 Cr | 63.00 Cr | — |
| Net Debt | 32.19K Cr | 29.94K Cr | 28.01K Cr | 26.51K Cr | — |
| Total Debt | 32.44K Cr | 30.14K Cr | 28.35K Cr | 26.82K Cr | — |
| Tangible Book Value | -28.02K Cr | -25.07K Cr | -22.62K Cr | -20.77K Cr | — |
| Invested Capital | 5.45K Cr | 6.38K Cr | 7.32K Cr | 7.94K Cr | — |
| Working Capital | -7.64K Cr | -4.38K Cr | -6.54K Cr | -7.81K Cr | — |
| Net Tangible Assets | -28.02K Cr | -25.07K Cr | -22.62K Cr | -20.77K Cr | — |
| Capital Lease Obligations | 73.06 Cr | 113.46 Cr | 176.94 Cr | 213.15 Cr | — |
| Common Stock Equity | -26.92K Cr | -23.64K Cr | -20.85K Cr | -18.67K Cr | — |
| Total Capitalization | -3.44K Cr | 361.65 Cr | -1.35K Cr | -2.10K Cr | — |
| Total Equity Gross Minority Interest | -26.92K Cr | -23.64K Cr | -20.85K Cr | -18.67K Cr | — |
| Stockholders Equity | -26.92K Cr | -23.64K Cr | -20.85K Cr | -18.67K Cr | — |
| Other Equity Interest | -27.55K Cr | 1.23K Cr | 728.78 Cr | -19.30K Cr | — |
| Capital Stock | 630.00 Cr | 630.00 Cr | 630.00 Cr | 630.00 Cr | — |
| Common Stock | 630.00 Cr | 630.00 Cr | 630.00 Cr | 630.00 Cr | — |
| Total Liabilities Net Minority Interest | 37.15K Cr | 34.36K Cr | 32.50K Cr | 30.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.15K Cr | 24.60K Cr | 20.16K Cr | 17.37K Cr | — |
| Other Non Current Liabilities | 41.24 Cr | 5.30 Cr | 7.08 Cr | 8.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.60 Cr | 6.24 Cr | 6.60 Cr | 6.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.54K Cr | 24.07K Cr | 19.62K Cr | 16.71K Cr | — |
| Long Term Capital Lease Obligation | 54.42 Cr | 67.37 Cr | 110.16 Cr | 144.48 Cr | — |
| Long Term Debt | 23.48K Cr | 24.01K Cr | 19.51K Cr | 16.57K Cr | — |
| Long Term Provisions | 401.66 Cr | 385.20 Cr | 378.60 Cr | 385.72 Cr | — |
| Current Liabilities | 12.99K Cr | 9.77K Cr | 12.34K Cr | 13.61K Cr | — |
| Other Current Liabilities | 865.79 Cr | 281.93 Cr | 319.93 Cr | 357.13 Cr | — |
| Current Debt And Capital Lease Obligation | 8.91K Cr | 6.07K Cr | 8.73K Cr | 10.11K Cr | — |
| Current Capital Lease Obligation | 18.64 Cr | 46.09 Cr | 66.78 Cr | 68.67 Cr | — |
| Current Debt | 8.89K Cr | 6.02K Cr | 8.67K Cr | 10.04K Cr | — |
| Current Provisions | 77.95 Cr | 83.02 Cr | — | 25.19 Cr | 171.46 Cr |
| Payables | 1.00K Cr | 2.34K Cr | 2.19K Cr | 2.06K Cr | — |
| Accounts Payable | 1.00K Cr | 1.08K Cr | 1.03K Cr | 1.05K Cr | — |
| Total Assets | 10.23K Cr | 10.72K Cr | 11.64K Cr | 12.32K Cr | — |
| Total Non Current Assets | 4.87K Cr | 5.33K Cr | 5.85K Cr | 6.51K Cr | — |
| Other Non Current Assets | 24.98 Cr | 0.01 Cr | 0.20 Cr | -0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 500.83 Cr | 226.40 Cr | 194.53 Cr | 191.01 Cr | — |
| Available For Sale Securities | 500.83 Cr | 226.40 Cr | 194.53 Cr | 191.01 Cr | — |
| Long Term Equity Investment | 3.62 Cr | 3.51 Cr | 3.06 Cr | 3.07 Cr | — |
| Investment Properties | 65.77 Cr | 67.76 Cr | 68.03 Cr | 68.62 Cr | — |
| Goodwill And Other Intangible Assets | 1.10K Cr | 1.43K Cr | 1.76K Cr | 2.10K Cr | — |
| Net PPE | 2.67K Cr | 2.92K Cr | 3.20K Cr | 3.53K Cr | — |
| Gross PPE | 2.67K Cr | 22.11K Cr | 22.20K Cr | 22.35K Cr | — |
| Construction In Progress | 31.97 Cr | 88.21 Cr | 61.15 Cr | 73.98 Cr | — |
| Other Properties | 2.64K Cr | 8.35K Cr | 8.33K Cr | 8.32K Cr | — |
| Current Assets | 5.35K Cr | 5.39K Cr | 5.79K Cr | 5.81K Cr | — |
| Other Current Assets | 257.72 Cr | 259.10 Cr | 268.04 Cr | 378.69 Cr | — |
| Assets Held For Sale Current | 10.36 Cr | 4.06 Cr | 0.18 Cr | 0.05 Cr | — |
| Inventory | 5.94 Cr | 5.69 Cr | 5.05 Cr | 7.49 Cr | — |
| Other Receivables | 1.58 Cr | 4.48K Cr | 4.56K Cr | 4.61K Cr | — |
| Accounts Receivable | 559.79 Cr | 512.42 Cr | 587.14 Cr | 670.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.52K Cr | 136.28 Cr | 224.07 Cr | 148.52 Cr | — |
| Other Short Term Investments | 4.34K Cr | 51.21 Cr | 57.68 Cr | 49.25 Cr | — |
| Cash And Cash Equivalents | 180.76 Cr | 85.07 Cr | 166.39 Cr | 99.27 Cr | — |
| Retained Earnings | — | -26.40K Cr | -23.12K Cr | -20.20K Cr | -17.66K Cr |
| Additional Paid In Capital | — | 665.00 Cr | 665.00 Cr | 665.00 Cr | 665.00 Cr |
| Tradeand Other Payables Non Current | — | -95.31 Cr | -90.66 Cr | — | 6.23 Cr |
| Non Current Deferred Revenue | — | 47.92 Cr | 55.60 Cr | 65.52 Cr | 85.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 939.43 Cr | 966.57 Cr | 946.25 Cr | 968.01 Cr |
| Other Payable | — | 1.26K Cr | 1.16K Cr | 1.01K Cr | 1.08K Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 2.32 Cr | 1.40 Cr |
| Non Current Prepaid Assets | — | 3.97 Cr | 4.14 Cr | 6.34 Cr | 27.69 Cr |
| Non Current Deferred Assets | — | 27.36 Cr | 27.79 Cr | 23.96 Cr | 1.66 Cr |
| Other Intangible Assets | — | 1.43K Cr | 1.76K Cr | 2.10K Cr | 2.43K Cr |
| Accumulated Depreciation | — | -19.18K Cr | -19.00K Cr | -18.83K Cr | -18.41K Cr |
| Machinery Furniture Equipment | — | 10.97K Cr | 11.08K Cr | 11.27K Cr | 11.21K Cr |
| Buildings And Improvements | — | 2.33K Cr | 2.35K Cr | 2.32K Cr | 2.31K Cr |
| Land And Improvements | — | 370.70 Cr | 374.22 Cr | 375.45 Cr | 375.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 8.49 Cr | 40.97 Cr | 3.96 Cr | 0.00 |
| Restricted Cash | — | 0.00 | 153.60 Cr | 0.00 | 153.32 Cr |
| Prepaid Assets | — | 247.87 Cr | 224.25 Cr | 370.86 Cr | 305.72 Cr |
| Inventories Adjustments Allowances | — | -27.91 Cr | -27.81 Cr | -25.70 Cr | -24.63 Cr |
| Other Inventories | — | 30.88 Cr | 29.90 Cr | 30.11 Cr | 31.23 Cr |
| Finished Goods | — | 2.72 Cr | 2.87 Cr | 2.99 Cr | 2.37 Cr |
| Raw Materials | — | 0.00 | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.26K Cr | -1.20K Cr | -1.14K Cr | -1.02K Cr |
| Gross Accounts Receivable | — | 1.77K Cr | 1.79K Cr | 1.81K Cr | 1.79K Cr |
| Cash Equivalents | — | 5.88 Cr | 25.24 Cr | 8.09 Cr | 10.92 Cr |
| Cash Financial | — | 79.19 Cr | 141.15 Cr | 91.18 Cr | 116.18 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 3.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.