Company Info

Company Info

BALANCE SHEET

Tata Teleservices (Maharashtra) Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 16
51.43 +2.75 (+ 5.65%)
Volume 9022089
Prev. Close 48.68
Open Price 48.51
Today's Low / High
48.50
     
54.71
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
44.60
     
86.50

NSE

Dec 16
51.36 +2.67 (+ 5.48%)
Volume 133468601
Prev. Close 48.69
Open Price 48.74
Today's Low / High
48.50
     
54.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
44.52
     
86.60
ISIN No INE517B01013 Market Cap. ( in Cr. ) 10040.51 P/BV -0.53 Book Value ( ) -97.26
BSE Code 532371 52 Week High/Low ( ) 87/45 FV/ML 10/1 P/E(X) 0.00
NSE Code TTMLEQ Book Closure 28/09/2018 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)19549.2819549.2819549.2819549.2819549.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1954.931954.931954.931954.931954.93
Preference Share Capital1777.230.001782.300.000.00
Total Share Capital3732.161954.933737.231954.931954.93
      
Reserves and Surplus-29446.37-28169.59-26942.06-25795.43-24580.25
Total Reserves and Surplus-29446.37-28169.59-26942.06-25795.43-24580.25
Total Shareholders Funds-25714.21-26214.66-23204.83-23840.50-22625.32
Hybrid/Debt/Other Securities7921.156961.715932.605008.024134.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9087.8512956.648244.8210710.819868.86
Other Long Term Liabilities51.2165.5915.5462.34119.23
Long Term Provisions0.892.971.220.462.75
Total Non-Current Liabilities9139.9513025.208261.5810773.619990.84
      
CURRENT LIABILITIES     
Short Term Borrowings9477.086997.789798.038993.033090.55
Trade Payables210.58267.14209.40224.21264.37
Other Current Liabilities213.38211.82158.34149.476598.47
Short Term Provisions55.8658.0055.6256.6955.63
Total Current Liabilities9956.907534.7410221.399423.4010009.02
      
Total Capital And Liabilities1303.791306.991210.741364.531508.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets795.37784.58738.36776.77827.51
Intangible Assets2.823.562.132.332.61
Capital Work-In-Progress34.7659.2129.4828.1629.30
Intangible Assets Under Development0.000.004.870.000.00
Fixed Assets832.95847.35774.84807.26859.42
Other Non-Current Assets176.36169.15164.43179.00161.89
Total Non-Current Assets1009.311016.50939.27986.261021.31
      
      
CURRENT ASSETS     
Current Investments57.9834.3566.41100.5070.23
Trade Receivables144.66155.89109.6952.4078.22
Cash And Cash Equivalents42.4532.4914.2617.0243.29
OtherCurrentAssets49.3967.7681.11208.35295.93
Total Current Assets294.48290.49271.47378.27487.67
      
Total Assets1303.791306.991210.741364.531508.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities821.14813.86934.81952.63638.18
      
BONUS DETAILS     
Bonus Equity Share Capital57.7357.7357.7357.7357.73
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.00100.5070.23
Current Investments Unquoted Book Value57.9834.3566.410.000.00