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Tata Teleservices (Maharashtra) Ltd.	Balance Sheet

NSE: TTMLEQ BSE: 532371ISIN: INE517B01013INDUSTRY: Telecom Services

BSE

Rs 44.20

Open: 43.62

Today's Range 43.40

44.80

NSE
Rs 44.31
+0.72 (+ 1.62 %)

+0.59 (+ 1.33 %)

Prev Close: 43.61

52 Week Range 30.12

81.16

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

Market Cap. (Rs.)	8662.28 Cr.	P/BV	-0.44	Book Value (Rs.)	-101.77
52 Week High/Low (Rs.)	81/31	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2018	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	19549.28	19549.28	19549.28	19549.28	19549.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1954.93	1954.93	1954.93	1954.93	1954.93
Preference Share Capital	0.00	1777.23	0.00	1782.30	0.00
Total Share Capital	1954.93	3732.16	1954.93	3737.23	1954.93

Reserves and Surplus	-29658.99	-29446.37	-28169.59	-26942.06	-25795.43
Total Reserves and Surplus	-29658.99	-29446.37	-28169.59	-26942.06	-25795.43
Total Shareholders Funds	-27704.06	-25714.21	-26214.66	-23204.83	-23840.50
Hybrid/Debt/Other Securities	7720.68	7921.15	6961.71	5932.60	5008.02

NON-CURRENT LIABILITIES
Long Term Borrowings	2919.77	9087.85	12956.64	8244.82	10710.81
Other Long Term Liabilities	215.31	51.21	65.59	15.54	62.34
Long Term Provisions	5.19	0.89	2.97	1.22	0.46
Total Non-Current Liabilities	3140.27	9139.95	13025.20	8261.58	10773.61

CURRENT LIABILITIES
Short Term Borrowings	17743.27	9477.08	6997.78	9798.03	8993.03
Trade Payables	239.14	210.58	267.14	209.40	224.21
Other Current Liabilities	151.64	213.38	211.82	158.34	149.47
Short Term Provisions	50.09	55.86	58.00	55.62	56.69
Total Current Liabilities	18184.14	9956.90	7534.74	10221.39	9423.40

Total Capital And Liabilities	1341.03	1303.79	1306.99	1210.74	1364.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	936.78	795.37	784.58	738.36	776.77
Intangible Assets	2.09	2.82	3.56	2.13	2.33
Capital Work-In-Progress	27.59	34.76	59.21	29.48	28.16
Intangible Assets Under Development	0.00	0.00	0.00	4.87	0.00
Fixed Assets	966.46	832.95	847.35	774.84	807.26
Other Non-Current Assets	190.24	176.36	169.15	164.43	179.00
Total Non-Current Assets	1156.70	1009.31	1016.50	939.27	986.26


CURRENT ASSETS
Current Investments	23.13	57.98	34.35	66.41	100.50
Trade Receivables	95.48	144.66	155.89	109.69	52.40
Cash And Cash Equivalents	15.63	42.45	32.49	14.26	17.02
OtherCurrentAssets	50.09	49.39	67.76	81.11	208.35
Total Current Assets	184.33	294.48	290.49	271.47	378.27

Total Assets	1341.03	1303.79	1306.99	1210.74	1364.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	839.94	821.14	813.86	934.81	952.63

BONUS DETAILS
Bonus Equity Share Capital	57.73	57.73	57.73	57.73	57.73

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	100.50
Current Investments Unquoted Book Value	23.13	57.98	34.35	66.41	0.00

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Tata Teleservices (Maharashtra) Ltd.

Balance Sheet