MAHANAGAR TELEPHONE NIGAM LTD.

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

BSE36.84-0.69 (-1.84 %)

PREV CLOSE (Rs.) 37.53

OPEN PRICE (Rs.) 37.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 97303

TODAY'S LOW / HIGH (Rs.)36.80 37.74

52 WK LOW / HIGH (Rs.)34.04 58.89

NSE36.86-0.64 (-1.71 %)

PREV CLOSE( Rs. ) 37.50

OPEN PRICE (Rs.) 37.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 36.86 (1744)

VOLUME 1095307

TODAY'S LOW / HIGH(Rs.) 36.75 37.80

52 WK LOW / HIGH (Rs.)34 58.89

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	6300.00	6300.00	6300.00	6300.00	6300.00
Equity - Authorised	35000.00	35000.00	35000.00	35000.00	35000.00
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	-275489.70	-242741.00	-214849.60	-192982.70	-166745.10
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	-297482.60	-264027.10	-231199.80	-202003.90	-176593.60
General Reserves	0.70	0.70	0.70	0.70	0.70
Other Reserves	15342.20	14635.40	9699.50	2370.50	3197.80
Reserve excluding Revaluation Reserve	-275489.70	-242741.00	-214849.60	-192982.70	-166745.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-269189.70	-236441.00	-208549.60	-186682.70	-160445.10
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	3982.00	10131.60	28054.60	70905.00	86980.00
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	25443.60	28023.50	48229.60	101861.20	102005.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-21461.60	-17891.90	-20175.00	-30956.20	-15025.00
Unsecured Loans	230837.30	229926.10	167018.70	94750.60	94741.80
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	230837.30	229926.10	167018.70	94750.60	94741.80
Deferred Tax Assets / Liabilities	56.00	62.40	66.00	69.90	68.80
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.00
Deferred Tax Liability	56.00	62.40	66.00	69.90	69.80
Other Long Term Liabilities	2624.90	2933.30	2687.80	4127.10	4864.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4016.60	3852.00	3786.00	3857.10	2385.80
Total Non-Current Liabilities	241516.80	246905.40	201613.10	173709.70	189041.00
Current Liabilities
Trade Payables	10001.60	10779.80	10316.80	10477.90	7017.20
Sundry Creditors	10001.60	10779.80	10316.80	10477.90	7017.20
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	51752.60	42770.50	65540.90	55934.20	39673.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2017.40	2808.60	3195.30	3546.60	3898.90
Interest Accrued But Not Due	8008.70	5876.30	5250.20	2493.60	2661.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	19748.50	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	41726.50	34085.60	37346.90	49894.00	33112.60
Short Term Borrowings	67402.50	42328.60	46743.20	69453.00	56738.60
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	67402.50	42328.60	46743.20	69453.00	56738.60
Short Term Provisions	779.50	830.20	775.50	275.20	1728.60
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	0.00	0.00	23.20	14.00
Provision for post retirement benefits	4.90	4.10	4.20	4.00	986.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	774.60	826.10	771.30	248.00	728.00
Total Current Liabilities	129936.20	96709.10	123376.40	136140.30	105157.60
Total Liabilities	102263.30	107173.50	116439.90	123167.30	133753.50
ASSETS
Gross Block	287819.10	287183.30	288352.10	289768.10	288868.80
Less: Accumulated Depreciation	250392.40	244532.00	239360.70	234272.20	226782.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37426.70	42651.30	48991.40	55495.90	62086.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	319.70	858.00	594.90	739.80	1842.50
Non Current Investments	36.20	35.10	30.60	30.70	31.70
Long Term Investment	36.20	35.10	30.60	30.70	31.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	36.20	35.10	30.60	30.70	31.70
Long Term Loans & Advances	9639.70	8338.60	7772.10	7622.00	7167.50
Other Non Current Assets	653.70	703.00	433.30	506.70	369.60
Total Non-Current Assets	48733.70	53263.60	58502.60	65081.30	71937.20
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	59.40	57.80	50.50	74.90	90.50
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	326.20	336.90	328.60	331.90	336.80
Other Inventory	-266.80	-279.10	-278.10	-257.00	-246.30
Sundry Debtors	5597.90	5124.20	5871.40	6709.70	7717.10
Debtors more than Six months	14740.80	15157.70	14404.50	15014.70	15025.00
Debtors Others	3155.10	2581.40	3447.60	3063.80	2862.60
Cash and Bank	2099.20	1084.30	3539.90	1485.20	3202.40
Cash in hand	0.90	0.90	0.90	0.40	0.80
Balances at Bank	2096.70	1081.60	3529.60	1484.30	3198.10
Other cash and bank balances	1.60	1.80	9.40	0.50	3.50
Other Current Assets	10995.20	10331.00	11416.50	12732.80	13287.80
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	150.90	163.00	173.60	1187.20	1220.60
Other current_assets	10844.30	10168.00	11242.90	11545.60	12067.20
Short Term Loans and Advances	34674.30	37272.00	37057.20	37082.90	37517.80
Advances recoverable in cash or in kind	343.30	388.80	292.10	335.80	317.40
Advance income tax and TDS	0.00	1.10	0.70	0.00	0.00
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	34331.00	36882.10	36764.40	36747.10	37200.40
Total Current Assets	53426.00	53869.30	57935.50	58085.50	61815.60
Net Current Assets (Including Current Investments)	-76510.20	-42839.80	-65440.90	-78054.80	-43342.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	102263.30	107173.50	116439.90	123167.30	133753.50
Contingent Liabilities	153660.60	90118.00	83893.20	78422.40	86508.20
Total Debt	323683.40	300278.20	281740.00	266064.80	253485.40
Book Value	-427.29	-375.30	-331.03	-296.32	-254.67
Adjusted Book Value	-427.29	-375.30	-331.03	-296.32	-254.67

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.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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 @ emailimg

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

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

MAHANAGAR TELEPHONE NIGAM LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick