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Tamilnadu Telecommunications Ltd.	Balance Sheet

NSE: TNTELEEQ BSE: 523419ISIN: INE141D01018INDUSTRY: Telecom Cables

BSE

Rs 9.19

Open: 9.22

Today's Range 8.81

9.58

NSE
Rs 9.14
-0.05 ( -0.55 %)

-0.39 ( -4.24 %)

Prev Close: 9.58

52 Week Range 8.00

26.11

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	41.75 Cr.	P/BV	-0.22	Book Value (Rs.)	-41.71
52 Week High/Low (Rs.)	26/8	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	456.81	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	95.72	84.99	73.54	51.65	43.22
Short Term Provisions	3.70	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	4.97	3.88	9.88	8.89	8.23

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Tamilnadu Telecommunications Ltd.

Balance Sheet