Mahanagar Telephone Nigam Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mahanagar Telephone Nigam Limited's balance sheet done over the years? Its assets were worth $107,173,400,000 last year, which is less than in the previous period. 321% of Mahanagar Telephone Nigam Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $343,614,400,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 245049000000 | 217.27B | 88.67% |
|---|---|---|---|
| 2012 | 239609000000 | 253.50B | 105.8% |
| 2015 | 268901700000 | 248.31B | 92.34% |
| 2016 | 261507600000 | 261.31B | 99.93% |
| 2018 | 162496600000 | 225.87B | 139% |
| 2019 | 147045100000 | 244.32B | 166.16% |
| 2020 | 166880600000 | 302.70B | 181.39% |
| 2021 | 133753500000 | 294.19B | 219.96% |
| 2022 | 123167400000 | 309.85B | 251.57% |
| 2024 | 107173400000 | 343.61B | 320.62% |
MTNL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 850.7M | 992.7M | 1.27B | 1.96B | 1.19B | 543.7M | 1.92B | 989.6M | 908M | 1.27B |
Short term investments | 233.6M | 492.5M | 376.2M | 130.19M | 204.2M | 200K | -141.72B | 200M | 486M | 459M |
Net receivables | 5.12B | 6.70B | 7.71B | 6.28B | 54.68B | 42.67B | -17.7M | 8.25B | 0 | 0 |
Inventory | 446.6M | 74.9M | 90.6M | 193.2M | 249.7M | 246.1M | 688.1M | 977.8M | 897M | 1.17B |
Other current assets | 47.64B | 3.78B | 7.20B | 76.88B | 1.52B | 49.12B | 29.85B | 14.61B | 12.74B | 36.15B |
Total current assets | 53.90B | 58.08B | 61.81B | 85.33B | 57.65B | 50.24B | 21.73B | 21.74B | 15.03B | 39.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.23B | 35.25B | 39.60B | 44.10B | 46.49B | 49.06B | 56.97B | 62.47B | 81.02B | 82.93B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.29B | 20.97B | 24.31B | 27.66B | 31.01B | 34.39B | 41.17B | 44.56B | 88.42B | 94.74B |
Long term investments | 35.1M | 30.7M | 31.7M | 35.1M | 37.3M | 17.03B | 141.72B | 73M | 2.20B | 2.21B |
Other non-current assets | 9.69B | 300K | 2.3M | 400K | 100K | 11.72B | -76.1M | 140.04B | 52.92B | 26.08B |
Total non-current assets | 53.26B | 65.08B | 71.93B | 81.54B | 89.39B | 112.25B | 239.79B | 247.15B | 224.57B | 205.97B |
Total assets | 107.17B | 123.16B | 133.75B | 166.88B | 147.04B | 162.49B | 261.50B | 268.90B | 239.60B | 245.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 108M | 20.99B | 21.73B | 52.13B | 23.10B | 15.98B | 35.02B | 31.73B | 0 | 0 |
Short term debt | 60.68B | 101.09B | 72.47B | 105.15B | 82.65B | 67.26B | 88.78B | 65.99B | 26.48B | 19.21B |
Total current liabilities | 97.66B | 136.14B | 105.15B | 169.26B | 115.71B | 90.55B | 128.05B | 100.92B | 63.73B | 82.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 240.73B | 167.10B | 183.52B | 127.75B | 114.72B | 102.92B | 45.62B | 100.09B | 70B | 55.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.62B | 5.88B | 4.59B | 4.55B | 12.53B | 215M | 85.01B | 47.29B | 119.76B | 79.66B |
Total non-current liabilities | 245.95B | 173.70B | 189.04B | 133.43B | 128.60B | 135.31B | 133.26B | 147.38B | 189.76B | 135.00B |
Total liabilities | 343.61B | 309.85B | 294.19B | 302.70B | 244.32B | 225.87B | 261.31B | 248.31B | 253.50B | 217.27B |
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