Tamilnadu Telecommunications 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 Tamilnadu Telecommunications Limited's balance sheet done over the years? Its assets were worth $166,818,700 last year, which is less than in the previous period. 1080% of Tamilnadu Telecommunications Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,802,459,400, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 500429651 | 468.49M | 93.62% |
|---|---|---|---|
| 2012 | 461784752 | 563.13M | 121.95% |
| 2015 | 402637393 | 778.13M | 193.26% |
| 2016 | 338699343 | 873.73M | 257.97% |
| 2018 | 217437900 | 1.08B | 496.84% |
| 2019 | 206281800 | 1.22B | 595.55% |
| 2020 | 187683500 | 1.35B | 722.52% |
| 2021 | 186690200 | 1.45B | 778.35% |
| 2022 | 187752100 | 1.55B | 830.41% |
| 2024 | 166818700 | 1.80B | 1080.49% |
TNTELE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.31M | 270.6K | 279.1K | 397K | 2.08M | 5.35M | 2.07M | 1.56M | 1.27M | 359.16K |
Short term investments | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.72M | 74.70M | 92.65M | 89.72M | 75.62M | 79.42M | 159.75M | 135.95M | 0 | 0 |
Inventory | 8.96M | 10.78M | 10.78M | 10.81M | 27.86M | 28.14M | 35.77M | 77.86M | 152.53M | 159.18M |
Other current assets | 29.37M | 22.04M | 100 | -100 | 86.64M | 7.69M | 13.15M | 21.06M | 185.32M | 199.42M |
Total current assets | 89.33M | 107.80M | 103.71M | 100.93M | 116.59M | 124.56M | 240.01M | 300.52M | 339.13M | 358.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.84M | 79.76M | 82.78M | 86.26M | 89.21M | 92.18M | 97.79M | 100.88M | 120.79M | 141.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | -363K | 48K | 48K | 48K | 0 | 48K | 48K | 0 | 0 | 0 |
Other non-current assets | 1M | 135.5K | 135.6K | 426.1K | 474.1K | 641.5K | 842.61K | 1.22M | 1.86M | 0 |
Total non-current assets | 77.48M | 79.95M | 82.97M | 86.74M | 89.68M | 92.87M | 98.68M | 102.10M | 122.65M | 141.45M |
Total assets | 166.81M | 187.75M | 186.69M | 187.68M | 206.28M | 217.43M | 338.69M | 402.63M | 461.78M | 500.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 573.47M | 489.12M | 407.35M | 302.96M | 91.12M | 14.21M | 17.85M | 0 | 0 |
Short term debt | 208.59M | 187.14M | 173.09M | 160.96M | 151.24M | 124.27M | 138.90M | 99.28M | 117.61M | 0 |
Total current liabilities | 1.62B | 1.38B | 1.28B | 1.19B | 1.07B | 937.26M | 851.03M | 756.38M | 551.78M | 351.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 0 | 0 | 0 | 116.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.45M | 53.55M | 47.18M | 43.25M | 32.25M | 26.47M | 22.70M | 21.74M | 11.35M | 0 |
Total non-current liabilities | 173.02M | 170.12M | 163.75M | 159.82M | 148.82M | 143.04M | 22.70M | 21.74M | 11.35M | 116.61M |
Total liabilities | 1.80B | 1.55B | 1.45B | 1.35B | 1.22B | 1.08B | 873.73M | 778.13M | 563.13M | 468.49M |
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