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Tata Teleservices (Maharashtra) Ltd

  • BSE Code : 532371
  • NSE Symbol : TTML
  • ISIN : INE517B01013
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER
Trade Now

up-arrow 77.70 -0.10(-0.13%)

Open Price (₹)

78.00

Prev. Close (₹)

77.80

Volume (No’s)

402,693

Market Cap (₹)

15,189.81

Low Price (₹)

77.15

High Price (₹)

78.30

 

Balance Sheet

 Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr) Mar 2020(₹.Cr) Mar 2019(₹.Cr) Mar 2018(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 3,737.231,954.933,719.281,954.933,692.421,954.93
Reserves Total -26,942.06-25,795.43-24,580.25-22,585.01-18,813.58-18,138.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money5,932.605,008.024,134.443,150.922,038.821,024.77
Total Shareholders Funds-17,272.23-18,832.48-16,726.53-17,479.16-13,082.34-15,159.15
Secured Loans 3,463.001,996.481,994.221,192.38751.752,474.20
Unsecured Loans 14,623.2417,797.3515,595.7415,702.6314,055.9713,103.81
Total Debt18,086.2419,793.8317,589.9616,895.0114,807.7215,578.01
Other Liabilities16.7616.3219.7523.7722.35124.21
Total Liabilities830.77977.67883.18-560.381,747.73543.07
APPLICATION OF FUNDS :      
Gross Block 3,862.603,958.403,987.233,913.883,556.103,760.65
Less : Accumulated Depreciation 3,122.113,179.303,157.113,020.122,838.032,913.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 740.49779.10830.12893.76718.07846.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress34.3528.1629.3039.1826.3126.59
Producing Properties0.000.000.000.000.000.00
Investments 66.41100.5070.230.00608.63377.79
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.13
Sundry Debtors 109.69121.2478.22121.7289.32157.88
Cash and Bank Balance14.2617.0243.2984.53171.1339.16
Loans and Advances 81.11139.51296.25389.372,648.761,309.63
Total Current Assets205.06277.77417.76595.622,909.211,506.80
Less : Current Liabilities and Provisions      
Current Liabilities 324.35330.17570.38407.652,727.751,946.17
Provisions 55.6256.6955.741,866.9455.12890.92
Total Current Liabilities & Provisions379.97386.86626.122,274.592,782.872,837.09
Net Current Assets-174.91-109.09-208.36-1,678.97126.34-1,330.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets164.43179.00161.89185.65268.38622.05
Total Assets830.77977.67883.18-560.381,747.73543.07
Contingent Liabilities892.65891.37882.951,156.331,778.821,040.25

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