MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU

BSE34.95-0.79 (-2.21 %)

PREV CLOSE (Rs.) 35.74

OPEN PRICE (Rs.) 34.98

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 234306

TODAY'S LOW / HIGH (Rs.)34.40 35.42

52 WK LOW / HIGH (Rs.)18.54 52.35

NSE35.05-0.7 (-1.96 %)

PREV CLOSE( Rs. ) 35.75

OPEN PRICE (Rs.) 34.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 35.05 (2518)

VOLUME 1889616

TODAY'S LOW / HIGH(Rs.) 34.20 35.45

52 WK LOW / HIGH (Rs.)18.15 52.4

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	6300.00	6300.00	6300.00	6300.00	6300.00
Equity - Authorised	35000.00	35000.00	35000.00	100000.00	100000.00
Equity - Issued	6300.00	6300.00	6300.00	6300.00	6300.00
Equity Paid Up	6300.00	6300.00	6300.00	6300.00	6300.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-214849.60	-192982.70	-166745.10	-142121.00	-103578.40
Securities Premium	6650.00	6650.00	6650.00	6650.00	6650.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-231199.80	-202003.90	-176593.60	-152056.50	-113565.10
General Reserves	0.70	0.70	0.70	0.70	0.70
Other Reserves	9699.50	2370.50	3197.80	3284.80	3336.00
Reserve excluding Revaluation Reserve	-214849.60	-192982.70	-166745.10	-142121.00	-103578.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-208549.60	-186682.70	-160445.10	-135821.00	-97278.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	28054.70	70905.00	86980.00	95753.40	84531.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	48229.70	101861.20	102005.00	106903.40	90931.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-20175.00	-30956.20	-15025.00	-11150.00	-6400.00
Unsecured Loans	167018.70	94750.60	94741.80	29788.00	29784.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	167018.70	94750.60	94741.80	29788.00	29784.60
Deferred Tax Assets / Liabilities	66.00	69.90	68.80	67.50	63.40
Deferred Tax Assets	0.00	0.00	1.00	8.40	9.10
Deferred Tax Liability	66.00	69.90	69.80	75.90	72.50
Other Long Term Liabilities	2687.80	4127.10	4864.60	5425.40	5106.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3786.00	3857.10	2385.80	2401.20	9117.20
Total Non-Current Liabilities	201613.20	173709.70	189041.00	133435.50	128603.40
Current Liabilities
Trade Payables	10316.80	10477.90	7017.20	7960.10	5334.50
Sundry Creditors	10316.80	10477.90	7017.20	7960.10	5334.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65541.10	55934.20	39673.20	66543.40	30336.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3195.30	3546.60	3898.90	3957.10	4572.00
Interest Accrued But Not Due	5250.20	2493.60	2661.70	631.70	614.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	19748.50	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	37347.10	49894.00	33112.60	61954.60	25149.80
Short Term Borrowings	46743.20	69453.00	56738.60	92964.20	76203.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	46743.20	69453.00	56738.60	92964.20	76203.50
Short Term Provisions	775.50	275.20	1728.60	1798.20	3845.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	23.20	14.00	0.00	0.00
Provision for post retirement benefits	4.20	4.00	986.60	995.80	1119.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	771.30	248.00	728.00	802.40	2726.30
Total Current Liabilities	123376.60	136140.30	105157.60	169265.90	115720.10
Total Liabilities	116440.20	123167.30	133753.50	166880.40	147045.10
ASSETS
Gross Block	288352.10	289768.10	288868.80	286476.10	283176.50
Less: Accumulated Depreciation	239360.70	234272.20	226782.40	217988.40	208862.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48991.40	55495.90	62086.40	68487.70	74314.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	594.90	739.80	1842.50	3280.80	3200.40
Non Current Investments	30.60	30.70	31.70	35.10	37.30
Long Term Investment	30.60	30.70	31.70	35.10	37.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	30.60	30.70	31.70	35.10	37.30
Long Term Loans & Advances	7772.20	7622.00	7167.50	9143.00	11360.80
Other Non Current Assets	433.30	506.70	369.60	202.10	127.60
Total Non-Current Assets	58502.70	65081.30	71937.20	81546.60	89389.80
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	50.50	74.90	90.50	193.20	249.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	328.60	331.90	336.80	193.20	249.70
Other Inventory	-278.10	-257.00	-246.30	0.00	0.00
Sundry Debtors	5871.60	6709.70	7717.10	6289.60	6114.80
Debtors more than Six months	14404.70	15014.70	15025.00	0.00	0.00
Debtors Others	3447.60	3063.80	2862.60	15646.70	14855.90
Cash and Bank	3539.90	1485.20	3202.40	2096.20	1400.00
Cash in hand	0.90	0.40	0.80	2.70	21.90
Balances at Bank	3529.60	1484.30	3198.10	2091.50	1374.90
Other cash and bank balances	9.40	0.50	3.50	2.00	3.20
Other Current Assets	11416.50	12732.80	13287.80	35599.50	9968.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	173.60	1187.20	1220.60	640.80	566.80
Other current_assets	11242.90	11545.60	12067.20	34958.70	9401.30
Short Term Loans and Advances	37057.20	37082.90	37517.80	41154.80	39919.80
Advances recoverable in cash or in kind	292.10	335.80	317.40	4285.90	4492.30
Advance income tax and TDS	0.70	0.00	0.00	2.90	3.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	36764.40	36747.10	37200.40	36866.00	35424.20
Total Current Assets	57935.70	58085.50	61815.60	85333.30	57652.40
Net Current Assets (Including Current Investments)	-65440.90	-78054.80	-43342.00	-83932.60	-58067.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	116440.20	123167.30	133753.50	166880.40	147045.10
Contingent Liabilities	83893.20	78422.40	86508.20	75920.20	84836.40
Total Debt	281740.10	266064.80	253485.40	229655.60	196919.40
Book Value	-331.03	-296.32	-254.67	-215.59	-154.41
Adjusted Book Value	-331.03	-296.32	-254.67	-215.59	-154.41

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MAHANAGAR TELEPHONE NIGAM LTD.

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