Tata Teleservices Maharashtra Balance Sheet Annual

Trade

BSE: 532371 | NSE: TTML | ISIN: INE517B01013 | Sector: Communications Services

69.08 +2.24 (3.35%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	32.41	14.21	16.70	43.01
Cash Equivalents	0.08	-	-	0.28
Short Term Investments	48.66	66.41	100.51	70.23
Cashand Short Term Investments	81.15	80.62	117.21	113.52
Accounts Receivable- Trade Net	155.89	109.69	121.24	135.14
Total Receivables Net	167.41	181.58	253.14	370.87
Other Current Assets Total	41.93	7.31	7.16	1.95
Total Current Assets	290.49	271.47	378.27	487.67
Property/ Plant/ Equipment Total- Net	843.79	767.84	804.93	856.81
Intangibles Net	3.56	7.00	2.33	2.61
Long Term Investments	4.24	-	-	-
Note Receivable- Long Term	18.36	14.78	31.12	3.62
Other Long Term Assets Total	146.55	149.65	147.88	158.27
Total Assets	1,306.99	1,210.74	1,364.53	1,508.98
Accounts Payable	267.14	209.40	224.21	264.37
Current Portof LT Debt/ Capital Leases	7,038.06	8,337.21	5,930.25	6,477.18
Other Currentliabilities Total	229.54	158.97	152.99	141.11
Total Current Liabilities	7,534.74	10,221.39	9,423.40	10,009.02
Long Term Debt	12,956.64	10,027.12	10,710.81	9,868.86
Capital Lease Obligations	52.46	0.00	46.48	102.23
Total Long Term Debt	13,009.10	10,027.12	10,757.29	9,971.09
Total Debt	20,047.16	19,868.54	19,756.30	19,538.82
Other Liabilities Total	16.10	16.76	16.32	19.75
Total Liabilities	20,559.94	20,265.27	20,197.01	19,999.86
Common Stock Total	1,954.93	1,954.93	1,954.93	1,954.93
Retained Earnings( Accumulated Deficit)	-21,207.88	-27,466.04	-26,320.86	-25,105.68
Total Equity	-19,252.95	-19,054.53	-18,832.48	-18,490.88
Total Liabilities Shareholders' Equity	1,306.99	1,210.74	1,364.53	1,508.98
Total Common Shares Outstanding	195.49	195.49	195.49	195.49
Tangible Book Valueper Share Common Eq	-98.50	-97.51	-96.35	-94.60
Total Inventory	-	1.96	0.76	1.33
Property/ Plant/ Equipment Total- Gross	-	3,827.83	3,923.63	3,952.42
Accumulated Depreciation Total	-	-3,089.47	-3,146.86	-3,124.91
Accrued Expenses	-	11.60	47.19	35.81
Notes Payable/ Short Term Debt	-	1,504.21	3,068.76	3,090.55
Additional Paid- In Capital	-	525.43	525.43	525.43
Other Equity Total	-	5,931.15	5,008.02	4,134.44