Ratnakar Securities Pvt. Ltd.

MAHANAGAR TELEPHONE NIGAM LTD.

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

BSE42.33-0.88 (-2.04 %)

PREV CLOSE ( ) 43.21

OPEN PRICE ( ) 42.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 373003

TODAY'S LOW / HIGH ( )42.00 43.11

52 WK LOW / HIGH ( )37.49 68.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	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	-242741.00	-214849.60	-192982.70	-166745.10	-142121.00
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	-264027.10	-231199.80	-202003.90	-176593.60	-152056.50
General Reserves	0.70	0.70	0.70	0.70	0.70
Other Reserves	14635.40	9699.50	2370.50	3197.80	3284.80
Reserve excluding Revaluation Reserve	-242741.00	-214849.60	-192982.70	-166745.10	-142121.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-236441.00	-208549.60	-186682.70	-160445.10	-135821.00
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	10131.60	28054.60	70905.00	86980.00	95753.40
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	28023.50	48229.60	101861.20	102005.00	106903.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-17891.90	-20175.00	-30956.20	-15025.00	-11150.00
Unsecured Loans	229926.10	167018.70	94750.60	94741.80	29788.00
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	229926.10	167018.70	94750.60	94741.80	29788.00
Deferred Tax Assets / Liabilities	62.40	66.00	69.90	68.80	67.50
Deferred Tax Assets	0.00	0.00	0.00	1.00	8.40
Deferred Tax Liability	62.40	66.00	69.90	69.80	75.90
Other Long Term Liabilities	1980.20	2687.80	4127.10	4864.60	5425.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3851.90	3786.00	3857.10	2385.80	2401.20
Total Non-Current Liabilities	245952.20	201613.10	173709.70	189041.00	133435.50
Current Liabilities
Trade Payables	10780.00	10316.80	10477.90	7017.20	7960.10
Sundry Creditors	10780.00	10316.80	10477.90	7017.20	7960.10
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	43723.30	65540.90	55934.20	39673.20	66543.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2808.60	3195.30	3546.60	3898.90	3957.10
Interest Accrued But Not Due	5876.30	5250.20	2493.60	2661.70	631.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	19748.50	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	35038.40	37346.90	49894.00	33112.60	61954.60
Short Term Borrowings	42328.60	46743.20	69453.00	56738.60	92964.20
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	42328.60	46743.20	69453.00	56738.60	92964.20
Short Term Provisions	830.20	775.50	275.20	1728.60	1798.20
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	23.20	14.00	0.00
Provision for post retirement benefits	4.10	4.20	4.00	986.60	995.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	826.10	771.30	248.00	728.00	802.40
Total Current Liabilities	97662.10	123376.40	136140.30	105157.60	169265.90
Total Liabilities	107173.30	116439.90	123167.30	133753.50	166880.40
ASSETS
Gross Block	287183.20	288352.10	289768.10	288868.80	286476.10
Less: Accumulated Depreciation	244532.00	239360.70	234272.20	226782.40	217988.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	42651.20	48991.40	55495.90	62086.40	68487.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	858.00	594.90	739.80	1842.50	3280.80
Non Current Investments	35.10	30.60	30.70	31.70	35.10
Long Term Investment	35.10	30.60	30.70	31.70	35.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	35.10	30.60	30.70	31.70	35.10
Long Term Loans & Advances	8338.60	7772.10	7622.00	7167.50	9143.00
Other Non Current Assets	703.00	433.30	506.70	369.60	202.10
Total Non-Current Assets	53263.50	58502.60	65081.30	71937.20	81546.60
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	57.80	50.50	74.90	90.50	193.20
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	336.90	328.60	331.90	336.80	193.20
Other Inventory	-279.10	-278.10	-257.00	-246.30	0.00
Sundry Debtors	5124.20	5871.40	6709.70	7717.10	6289.60
Debtors more than Six months	15157.70	14404.50	15014.70	15025.00	0.00
Debtors Others	2581.40	3447.60	3063.80	2862.60	15646.70
Cash and Bank	1084.30	3539.90	1485.20	3202.40	2096.20
Cash in hand	0.90	0.90	0.40	0.80	2.70
Balances at Bank	1081.60	3529.60	1484.30	3198.10	2091.50
Other cash and bank balances	1.80	9.40	0.50	3.50	2.00
Other Current Assets	10330.90	11416.50	12732.80	13287.80	35599.50
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	163.00	173.60	1187.20	1220.60	640.80
Other current_assets	10167.90	11242.90	11545.60	12067.20	34958.70
Short Term Loans and Advances	37272.00	37057.20	37082.90	37517.80	41154.80
Advances recoverable in cash or in kind	388.80	292.10	335.80	317.40	4285.90
Advance income tax and TDS	1.10	0.70	0.00	0.00	2.90
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	36882.10	36764.40	36747.10	37200.40	36866.00
Total Current Assets	53869.20	57935.50	58085.50	61815.60	85333.30
Net Current Assets (Including Current Investments)	-43792.90	-65440.90	-78054.80	-43342.00	-83932.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	107173.30	116439.90	123167.30	133753.50	166880.40
Contingent Liabilities	90118.00	83893.20	78422.40	86508.20	75920.20
Total Debt	300278.20	281740.00	266064.80	253485.40	229655.60
Book Value	-375.30	-331.03	-296.32	-254.67	-215.59
Adjusted Book Value	-375.30	-331.03	-296.32	-254.67	-215.59

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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.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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MAHANAGAR TELEPHONE NIGAM LTD.

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