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Tata Teleservices Maharashtra Ltd — Balance Sheet
₹31.36
-5.32%
Tata Teleservices Maharashtra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 195.49 Cr | 195.49 Cr | 195.49 Cr | 195.49 Cr | — |
| Share Issued | 195.49 Cr | 195.49 Cr | 195.49 Cr | 195.49 Cr | — |
| Net Debt | 20.30K Cr | 19.92K Cr | 18.03K Cr | 19.69K Cr | — |
| Total Debt | 20.42K Cr | 20.05K Cr | 18.09K Cr | 19.79K Cr | — |
| Tangible Book Value | -19.57K Cr | -19.26K Cr | -19.06K Cr | -18.83K Cr | — |
| Invested Capital | 771.87 Cr | 701.47 Cr | -1.01K Cr | 871.36 Cr | — |
| Working Capital | -9.66K Cr | -7.24K Cr | -9.95K Cr | -9.05K Cr | — |
| Net Tangible Assets | -19.57K Cr | -19.26K Cr | -19.06K Cr | -18.83K Cr | — |
| Capital Lease Obligations | 73.64 Cr | 92.74 Cr | 43.39 Cr | 89.99 Cr | — |
| Common Stock Equity | -19.57K Cr | -19.25K Cr | -19.05K Cr | -18.83K Cr | — |
| Total Capitalization | -8.71K Cr | -6.30K Cr | -10.81K Cr | -8.12K Cr | — |
| Total Equity Gross Minority Interest | -19.57K Cr | -19.25K Cr | -19.05K Cr | -18.83K Cr | — |
| Stockholders Equity | -19.57K Cr | -19.25K Cr | -19.05K Cr | -18.83K Cr | — |
| Other Equity Interest | -21.53K Cr | 6.96K Cr | 5.93K Cr | 5.01K Cr | — |
| Capital Stock | 1.95K Cr | 1.95K Cr | 1.95K Cr | 1.95K Cr | — |
| Common Stock | 1.95K Cr | 1.95K Cr | 1.95K Cr | 1.95K Cr | — |
| Total Liabilities Net Minority Interest | 20.87K Cr | 20.56K Cr | 20.27K Cr | 20.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.92K Cr | 13.03K Cr | 10.04K Cr | 10.77K Cr | — |
| Non Current Deferred Revenue | 12.56 Cr | 13.13 Cr | 15.54 Cr | — | 17.00 Cr |
| Long Term Debt And Capital Lease Obligation | 10.90K Cr | 13.01K Cr | 8.24K Cr | 10.76K Cr | — |
| Long Term Capital Lease Obligation | 38.65 Cr | 52.46 Cr | 0.00 | 46.48 Cr | — |
| Long Term Debt | 10.87K Cr | 12.96K Cr | 8.24K Cr | 10.71K Cr | — |
| Long Term Provisions | 0.89 Cr | 2.97 Cr | 1.22 Cr | 0.46 Cr | — |
| Current Liabilities | 9.96K Cr | 7.53K Cr | 10.22K Cr | 9.42K Cr | — |
| Other Current Liabilities | 24.42 Cr | 14.36 Cr | 11.60 Cr | 15.02 Cr | — |
| Current Debt And Capital Lease Obligation | 9.51K Cr | 7.04K Cr | 9.84K Cr | 9.04K Cr | — |
| Current Capital Lease Obligation | 34.99 Cr | 40.28 Cr | 43.39 Cr | 43.51 Cr | — |
| Current Debt | 9.48K Cr | 7.00K Cr | 9.80K Cr | 8.99K Cr | — |
| Current Provisions | 55.86 Cr | 62.68 Cr | 55.93 Cr | 56.69 Cr | — |
| Payables | 210.58 Cr | 318.92 Cr | 232.71 Cr | 246.77 Cr | — |
| Accounts Payable | 210.58 Cr | 267.14 Cr | 209.09 Cr | 224.21 Cr | — |
| Total Assets | 1.30K Cr | 1.31K Cr | 1.21K Cr | 1.36K Cr | — |
| Total Non Current Assets | 1.01K Cr | 1.02K Cr | 939.27 Cr | 986.26 Cr | — |
| Other Non Current Assets | 149.93 Cr | 146.55 Cr | 129.53 Cr | 129.53 Cr | — |
| Investmentin Financial Assets | 6.75 Cr | 4.24 Cr | 4.60 Cr | 5.72 Cr | — |
| Available For Sale Securities | 6.75 Cr | 4.24 Cr | 4.60 Cr | 5.72 Cr | — |
| Goodwill And Other Intangible Assets | 2.82 Cr | 3.56 Cr | 7.00 Cr | 2.33 Cr | — |
| Other Intangible Assets | 2.82 Cr | 3.56 Cr | 7.00 Cr | 2.33 Cr | — |
| Net PPE | 830.13 Cr | 843.79 Cr | 767.84 Cr | 804.93 Cr | — |
| Gross PPE | 830.13 Cr | 3.90K Cr | 3.86K Cr | 3.95K Cr | — |
| Construction In Progress | 34.76 Cr | 59.21 Cr | 29.48 Cr | 28.16 Cr | — |
| Other Properties | 795.37 Cr | 186.97 Cr | 254.79 Cr | 268.76 Cr | — |
| Current Assets | 294.48 Cr | 290.49 Cr | 271.47 Cr | 378.27 Cr | — |
| Other Current Assets | 30.47 Cr | 41.93 Cr | 66.03 Cr | 132.66 Cr | — |
| Taxes Receivable | 0.00 | 11.52 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 144.66 Cr | 155.89 Cr | 109.69 Cr | 121.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 119.35 Cr | 66.84 Cr | 80.67 Cr | 117.52 Cr | — |
| Other Short Term Investments | 76.98 Cr | 34.43 Cr | 66.46 Cr | 100.82 Cr | — |
| Cash And Cash Equivalents | 42.37 Cr | 32.41 Cr | 14.21 Cr | 16.70 Cr | — |
| Retained Earnings | — | -28.70K Cr | -27.47K Cr | -26.32K Cr | -25.11K Cr |
| Additional Paid In Capital | — | 525.43 Cr | 525.43 Cr | 525.43 Cr | 525.43 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 1.78K Cr | 0.00 | 1.76K Cr |
| Other Payable | — | 51.78 Cr | 23.62 Cr | 22.56 Cr | 42.42 Cr |
| Non Current Prepaid Assets | — | 146.55 Cr | 148.16 Cr | 145.02 Cr | 148.70 Cr |
| Accumulated Depreciation | — | -3.05K Cr | -3.09K Cr | -3.15K Cr | -3.12K Cr |
| Machinery Furniture Equipment | — | 3.58K Cr | 3.53K Cr | 3.62K Cr | 3.57K Cr |
| Buildings And Improvements | — | 61.27 Cr | 40.58 Cr | 39.24 Cr | 27.91 Cr |
| Land And Improvements | — | 6.55 Cr | 6.55 Cr | 0.17 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 49.20 Cr | 73.29 Cr | 139.51 Cr | 194.65 Cr |
| Other Receivables | — | 7.04 Cr | 7.82 Cr | 68.84 Cr | 61.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -27.41 Cr | -38.90 Cr | -38.20 Cr | -33.87 Cr |
| Gross Accounts Receivable | — | 183.30 Cr | 148.59 Cr | 159.44 Cr | 112.09 Cr |
| Cash Equivalents | — | 21.36 Cr | 3.92 Cr | 7.88 Cr | 26.50 Cr |
| Cash Financial | — | 11.05 Cr | 10.29 Cr | 8.82 Cr | 16.51 Cr |
| Other Non Current Liabilities | — | — | 15.54 Cr | 15.86 Cr | 17.32 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 0.28 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.