Ratnakar Securities Pvt. Ltd.

MAHANAGAR TELEPHONE NIGAM LTD.

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

BSE34.98-1.62 (-4.43 %)

PREV CLOSE ( ) 36.60

OPEN PRICE ( ) 36.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 139558

TODAY'S LOW / HIGH ( )34.30 36.51

52 WK LOW / HIGH ( )36.2 61.89

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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

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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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