| Tamil Nadu Telecommunications Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 523419 |
NSE Symbol : TNTELE |
P/E(TTM) : - |
|
ISIN Demat : INE141D01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -37.23 |
Market Cap(₹Cr) : 55.73 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| Reserves | -209.24 | -194.64 | -182.81 | -172.32 | -162.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -163.56 | -148.96 | -137.13 | -126.64 | -116.83 |
| Secured Loans | 32.52 | 31.76 | 30.37 | 28.97 | 27.75 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 32.52 | 31.76 | 30.37 | 28.97 | 27.75 |
| Other Liabilities | 5.65 | 5.27 | 5.11 | 4.72 | 4.33 |
| Total Liabilities | -125.39 | -111.93 | -101.65 | -92.95 | -84.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.47 | 39.47 | 39.47 | 39.95 | 40.02 |
| Less: Accumulated Depreciation | 32.01 | 31.75 | 31.49 | 31.67 | 31.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.46 | 7.72 | 7.98 | 8.28 | 8.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Sundry Debtors | 4.67 | 6.10 | 7.07 | 7.14 | 7.14 |
| Cash and Bank Balance | 0.43 | 0.69 | 0.43 | 0.41 | 0.40 |
| Loans and Advances | 2.93 | 2.40 | 2.21 | 1.75 | 1.49 |
| Total Current Assets | 12.24 | 13.39 | 13.90 | 13.50 | 13.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 140.86 | 129.23 | 119.81 | 105.49 | 97.50 |
| Provisions | 4.53 | 3.80 | 3.75 | 9.25 | 9.17 |
| Total CL & Provisions | 145.39 | 133.03 | 123.56 | 114.75 | 106.67 |
| Net Current Assets | -133.15 | -119.65 | -109.65 | -101.25 | -93.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.00 | 0.02 | 0.02 | 0.05 |
| Total Assets | -125.41 | -111.93 | -101.65 | -92.95 | -84.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |