TNTELETelecom - Equipment & Accessories
Tamilnadu Telecommunications Ltd — Balance Sheet
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Tamilnadu Telecommunications Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Share Issued | 4.57 Cr | 4.57 Cr | 4.57 Cr | 4.57 Cr | — |
| Net Debt | 33.60 Cr | 32.18 Cr | 31.49 Cr | 30.34 Cr | — |
| Total Debt | 33.91 Cr | 32.52 Cr | 31.76 Cr | 30.37 Cr | — |
| Tangible Book Value | -179.33 Cr | -163.56 Cr | -148.96 Cr | -137.14 Cr | — |
| Invested Capital | -145.42 Cr | -131.05 Cr | -117.20 Cr | -106.76 Cr | — |
| Working Capital | -168.35 Cr | -154.01 Cr | -139.75 Cr | -128.37 Cr | — |
| Net Tangible Assets | -179.33 Cr | -163.56 Cr | -148.96 Cr | -137.14 Cr | — |
| Common Stock Equity | -179.33 Cr | -163.56 Cr | -148.96 Cr | -137.14 Cr | — |
| Total Capitalization | -167.67 Cr | -151.91 Cr | -137.31 Cr | -125.48 Cr | — |
| Total Equity Gross Minority Interest | -179.33 Cr | -163.56 Cr | -148.96 Cr | -137.14 Cr | — |
| Stockholders Equity | -179.33 Cr | -163.56 Cr | -148.96 Cr | -137.14 Cr | — |
| Other Equity Interest | -225.01 Cr | -209.24 Cr | -194.64 Cr | — | — |
| Capital Stock | 45.68 Cr | 45.68 Cr | 45.68 Cr | 45.68 Cr | — |
| Common Stock | 45.68 Cr | 45.68 Cr | 45.68 Cr | 45.68 Cr | — |
| Total Liabilities Net Minority Interest | 196.11 Cr | 180.25 Cr | 166.95 Cr | 155.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.51 Cr | 17.30 Cr | 16.93 Cr | 16.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.66 Cr | 11.66 Cr | 11.66 Cr | 11.66 Cr | — |
| Long Term Debt | 11.66 Cr | 11.66 Cr | 11.66 Cr | 11.66 Cr | — |
| Long Term Provisions | 6.85 Cr | 5.65 Cr | 5.27 Cr | 5.36 Cr | — |
| Current Liabilities | 177.60 Cr | 162.94 Cr | 150.02 Cr | 139.15 Cr | — |
| Other Current Liabilities | 9.36 Cr | 0.96 Cr | 0.69 Cr | 0.58 Cr | — |
| Current Debt And Capital Lease Obligation | 22.25 Cr | 20.86 Cr | 20.11 Cr | 18.71 Cr | — |
| Current Debt | 22.25 Cr | 20.86 Cr | 20.11 Cr | 18.71 Cr | — |
| Current Provisions | 3.70 Cr | 1.23 Cr | 0.68 Cr | 0.63 Cr | — |
| Payables | 55.93 Cr | 139.90 Cr | 128.54 Cr | 119.08 Cr | — |
| Accounts Payable | 55.93 Cr | 55.86 Cr | 55.69 Cr | 55.63 Cr | — |
| Total Assets | 16.78 Cr | 16.68 Cr | 17.98 Cr | 18.78 Cr | — |
| Total Non Current Assets | 7.53 Cr | 7.75 Cr | 7.72 Cr | 8.00 Cr | — |
| Investmentin Financial Assets | 0.06 Cr | 0.06 Cr | — | — | — |
| Available For Sale Securities | 0.06 Cr | 0.06 Cr | — | — | — |
| Net PPE | 7.47 Cr | 7.68 Cr | 7.72 Cr | 7.98 Cr | — |
| Gross PPE | 7.47 Cr | 39.69 Cr | 39.47 Cr | 39.47 Cr | — |
| Construction In Progress | 0.00 | 0.22 Cr | 0.00 | — | — |
| Other Properties | 7.47 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 9.24 Cr | 8.93 Cr | 10.26 Cr | 10.78 Cr | — |
| Other Current Assets | 1.33 Cr | 100.00 | 100.00 | 1.55 Cr | — |
| Inventory | 0.86 Cr | 0.90 Cr | 1.08 Cr | 1.08 Cr | — |
| Taxes Receivable | 69100.00 | 77200.00 | 54000.00 | 38300.00 | — |
| Accounts Receivable | 4.68 Cr | 4.67 Cr | 6.10 Cr | 7.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.37 Cr | 0.43 Cr | 0.27 Cr | 0.03 Cr | — |
| Other Short Term Investments | 2.06 Cr | 0.10 Cr | 1.12 Cr | — | — |
| Cash And Cash Equivalents | 0.31 Cr | 0.33 Cr | 0.27 Cr | 0.03 Cr | — |
| Accumulated Depreciation | — | -32.01 Cr | -31.75 Cr | -31.49 Cr | -31.67 Cr |
| Retained Earnings | — | -219.85 Cr | -205.23 Cr | -193.59 Cr | -183.10 Cr |
| Additional Paid In Capital | — | 0.98 Cr | 0.98 Cr | 0.98 Cr | 0.98 Cr |
| Other Non Current Liabilities | — | 100.00 | 100.00 | 100.00 | — |
| Other Payable | — | 84.04 Cr | 72.85 Cr | 63.45 Cr | 42.64 Cr |
| Other Non Current Assets | — | -100.00 | -100.00 | 100.00 | 100.00 |
| Non Current Prepaid Assets | — | 0.06 Cr | 30000.00 | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 31.83 Cr | 31.83 Cr | 31.83 Cr | 32.32 Cr |
| Buildings And Improvements | — | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr |
| Land And Improvements | — | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.42 Cr | 0.40 Cr | 0.38 Cr |
| Prepaid Assets | — | 1.90 Cr | 1.69 Cr | 20700.00 | 0.75 Cr |
| Work In Process | — | 0.72 Cr | 0.90 Cr | 0.90 Cr | 0.90 Cr |
| Raw Materials | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Other Receivables | — | 1.02 Cr | 0.70 Cr | 0.65 Cr | 0.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.39 Cr | -9.96 Cr | -8.97 Cr | -8.97 Cr |
| Gross Accounts Receivable | — | 16.06 Cr | 16.05 Cr | 16.04 Cr | 16.11 Cr |
| Cash Equivalents | — | 0.20 Cr | 0.25 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.13 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 5.27 Cr | 5.11 Cr | 4.72 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.