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BALANCE SHEET

Tamilnadu Telecommunications Ltd.

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

BSE

Jul 03, 04:01

19.51 +1.77 (+ 9.98%)

Volume 220192

Prev. Close 17.74

Open Price 18.21

Today's Low / High

18.21

19.51

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7.66

17.74

NSE

Jul 03, 03:59

19.18 +1.74 (+ 9.98%)

Volume 549701

Prev. Close 17.44

Open Price 18.40

Today's Low / High

18.31

19.18

Bid Price(Qty.) 19.18 (141837)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7.94

17.44

ISIN No	INE141D01018	Market Cap. ( ₹ in Cr. )	87.62	P/BV	-0.49	Book Value ( ₹ )	-39.26
BSE Code	523419	52 Week High/Low ( ₹ )	17/8	FV/ML	10/1	P/E(X)	0.00
NSE Code	TNTELEEQ	Book Closure	27/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	456.76	456.81	456.81	456.81	456.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.68	45.68	45.68	45.68	45.68
Total Share Capital	45.68	45.68	45.68	45.68	45.68

Reserves and Surplus	-225.01	-209.24	-194.64	-182.81	-172.32
Total Reserves and Surplus	-225.01	-209.24	-194.64	-182.81	-172.32
Total Shareholders Funds	-179.33	-163.56	-148.96	-137.14	-126.64

NON-CURRENT LIABILITIES
Long Term Borrowings	11.66	11.66	11.66	11.66	11.66
Long Term Provisions	6.85	5.65	5.27	5.36	4.72
Total Non-Current Liabilities	18.51	17.30	16.93	17.01	16.38

CURRENT LIABILITIES
Short Term Borrowings	22.25	20.86	20.11	18.71	17.31
Trade Payables	55.93	55.86	55.69	62.26	62.28
Other Current Liabilities	90.06	84.99	73.54	51.65	43.22
Short Term Provisions	9.36	1.23	0.68	6.27	6.13
Total Current Liabilities	177.60	162.94	150.02	138.90	128.93

Total Capital And Liabilities	16.78	16.68	17.98	18.78	18.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.47	7.46	7.72	7.98	8.28
Capital Work-In-Progress	0.00	0.22	0.00	0.00	0.00
Fixed Assets	7.47	7.68	7.72	7.98	8.28
Other Non-Current Assets	0.06	0.06	0.00	0.02	0.02
Total Non-Current Assets	7.53	7.75	7.72	8.00	8.30


CURRENT ASSETS
Inventories	0.86	0.90	1.08	1.08	1.08
Trade Receivables	4.68	4.67	6.10	7.07	7.14
Cash And Cash Equivalents	0.31	0.43	0.69	0.43	0.41
OtherCurrentAssets	3.39	2.93	2.40	2.20	1.74
Total Current Assets	9.24	8.93	10.26	10.78	10.37

Total Assets	16.78	16.68	17.98	18.78	18.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.88	9.88	8.89	8.23

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	456.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.68
Total Share Capital	45.68
Reserves and Surplus	-225.01
Total Reserves and Surplus	-225.01
Total Shareholders Funds	-179.33
NON-CURRENT LIABILITIES
Long Term Borrowings	11.66
Long Term Provisions	6.85
Total Non-Current Liabilities	18.51
CURRENT LIABILITIES
Short Term Borrowings	22.25
Trade Payables	55.93
Other Current Liabilities	90.06
Short Term Provisions	9.36
Total Current Liabilities	177.60
Total Capital And Liabilities	16.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.47
Capital Work-In-Progress	0.00
Fixed Assets	7.47
Other Non-Current Assets	0.06
Total Non-Current Assets	7.53
CURRENT ASSETS
Inventories	0.86
Trade Receivables	4.68
Cash And Cash Equivalents	0.31
OtherCurrentAssets	3.39
Total Current Assets	9.24
Total Assets	16.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00