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Mahanagar Telephone Nigam Limited (MTNL.BO)

BSE - BSE Real-time price. Currency in INR
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37.48+0.19 (+0.51%)
At close: 03:57PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,663,900
992,700
1,270,900
Other short-term investments
340,000
492,500
398,400
Total cash
2,003,900
1,485,200
1,669,300
Net receivables
5,871,400
6,709,700
7,717,200
Inventory
50,500
74,900
90,600
Other current assets
2,680,400
3,786,900
7,200,700
Total current assets
57,937,400
58,086,000
61,816,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,972,200
223,535,600
223,738,500
Accumulated depreciation
-190,028,900
-188,279,200
-184,128,200
Net property, plant and equipment
31,943,300
35,256,400
39,610,300
Intangible assets
17,643,100
20,979,600
24,318,200
Other long-term assets
2,000
-300
500
Total non-current assets
58,502,600
65,081,300
71,937,200
Total assets
116,439,900
123,167,400
133,753,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,666,700
100,409,200
71,763,700
Accounts payable
10,316,700
10,477,700
7,017,200
Other current liabilities
3,199,300
3,571,300
3,933,400
Total current liabilities
123,376,000
136,140,300
105,157,500
Non-current liabilities
Long-term debt
195,073,400
165,655,500
181,721,800
Deferred tax liabilities
66,000
69,900
68,800
Deferred revenues
556,900
655,200
853,400
Other long-term liabilities
69,900
85,900
118,200
Total non-current liabilities
201,613,300
173,709,800
189,041,100
Total liabilities
324,989,300
309,850,100
294,198,600
Stockholders' equity
Common stock
6,300,000
6,300,000
6,300,000
Retained earnings
-231,199,700
-202,003,900
-176,593,600
Total stockholders' equity
-208,549,400
-186,682,700
-160,445,100
Total liabilities and stockholders' equity
116,439,900
123,167,400
133,753,500