BALANCE SHEET
Tamilnadu Telecommunications Ltd.
BSE
Jun 16
9.70
-0.19 ( -1.92%)
Volume
30272
Prev. Close
9.89
Open Price
10.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
9.97
+0.16 (+ 1.63%)
Volume
36053
Prev. Close
9.81
Open Price
9.82
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE141D01018
|
Market Cap. ( ₹ in Cr. )
|
45.54
|
P/BV
|
-0.25
|
Book Value ( ₹ )
|
-39.26
|
|
BSE Code
|
523419
|
52 Week High/Low ( ₹ )
|
15/8
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TNTELEEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 |