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Balance Sheet

TAMILNADU TELECOMMUNICATIONS LTD.

NSE : TNTELEBSE : 523419ISIN CODE : INE141D01018Industry : CableHouse : PSU
BSE8.960.14 (+1.59 %)
PREV CLOSE ( ) 8.82
OPEN PRICE ( ) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 905
TODAY'S LOW / HIGH ( )8.40 9.04
52 WK LOW / HIGH ( )7.66 26.11
NSE8.990.31 (+3.57 %)
PREV CLOSE( ) 8.68
OPEN PRICE ( ) 9.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20681
TODAY'S LOW / HIGH( ) 8.70 9.20
52 WK LOW / HIGH ( )7.81 26
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
456.76  
456.76  
456.76  
456.76  
456.76  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
456.81  
456.81  
456.81  
456.81  
456.81  
    Equity Paid Up
456.76  
456.76  
456.76  
456.76  
456.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2250.06  
-2092.40  
-1946.41  
-1828.12  
-1723.17  
    Securities Premium
9.84  
9.84  
9.84  
9.84  
9.84  
    Capital Reserves
97.97  
97.97  
97.97  
97.97  
97.97  
    Profit & Loss Account Balance
-2353.29  
-2198.51  
-2052.32  
-1935.93  
-1831.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-4.58  
-1.70  
-1.90  
0.00  
0.90  
Reserve excluding Revaluation Reserve
-2250.06  
-2092.40  
-1946.41  
-1828.12  
-1723.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1793.30  
-1635.64  
-1489.65  
-1371.36  
-1266.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
116.57  
116.57  
116.57  
116.57  
116.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
116.57  
116.57  
116.57  
116.57  
116.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
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  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
68.54  
56.45  
52.74  
51.08  
47.18  
Total Non-Current Liabilities
185.11  
173.02  
169.32  
167.65  
163.76  
Current Liabilities
  
  
  
  
  
Trade Payables
559.29  
558.63  
556.88  
556.29  
622.80  
    Sundry Creditors
559.29  
558.63  
556.88  
556.29  
622.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
957.19  
849.94  
735.42  
641.77  
432.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
773.69  
664.12  
557.45  
465.53  
383.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
183.50  
185.82  
177.97  
176.24  
48.62  
Short Term Borrowings
222.50  
208.59  
201.07  
187.14  
173.10  
    Secured ST Loans repayable on Demands
222.50  
208.59  
201.07  
187.14  
173.10  
    Working Capital Loans- Sec
222.50  
208.59  
201.07  
187.14  
173.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-222.50  
-208.59  
-201.07  
-187.14  
-173.10  
Short Term Provisions
36.97  
12.27  
6.78  
6.26  
61.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
4.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
7.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.97  
12.27  
6.78  
6.26  
48.95  
Total Current Liabilities
1775.95  
1629.43  
1500.15  
1391.46  
1289.34  
Total Liabilities
167.76  
166.82  
179.82  
187.75  
186.69  
ASSETS
  
  
  
  
  
Gross Block
393.59  
394.68  
394.68  
394.68  
399.53  
Less: Accumulated Depreciation
318.89  
320.07  
317.49  
314.91  
316.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74.71  
74.60  
77.18  
79.77  
82.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.24  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.64  
0.64  
0.03  
0.18  
0.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
75.34  
77.48  
77.21  
79.95  
82.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.64  
8.97  
10.78  
10.78  
10.78  
    Raw Materials
1.41  
1.74  
1.74  
1.74  
1.74  
    Work-in Progress
7.23  
7.23  
9.04  
9.04  
9.04  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
46.77  
46.72  
60.95  
70.67  
71.36  
    Debtors more than Six months
160.62  
160.57  
160.55  
160.39  
161.09  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
3.07  
4.32  
6.90  
4.29  
4.11  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3.07  
4.32  
6.90  
4.29  
4.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.09  
0.05  
7.59  
7.60  
7.58  
    Interest accrued on Investments
0.00  
0.00  
0.05  
0.05  
0.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
7.50  
7.50  
7.50  
    Interest accrued and or due on loans
0.00  
0.01  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.09  
0.04  
0.04  
0.05  
0.03  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
33.84  
29.28  
16.38  
14.47  
9.88  
    Advances recoverable in cash or in kind
13.15  
10.25  
7.01  
6.56  
4.10  
    Advance income tax and TDS
0.07  
0.08  
0.05  
0.04  
0.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.63  
18.95  
9.31  
7.87  
5.76  
Total Current Assets
92.42  
89.34  
102.61  
107.80  
103.72  
Net Current Assets (Including Current Investments)
-1683.53  
-1540.10  
-1397.55  
-1283.66  
-1185.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
167.76  
166.82  
179.82  
187.75  
186.69  
Contingent Liabilities
74.69  
74.69  
80.08  
89.16  
88.87  
Total Debt
339.07  
325.16  
317.64  
303.71  
289.67  
Book Value
-39.26  
-35.81  
-32.61  
-30.02  
-27.73  
Adjusted Book Value
-39.26  
-35.81  
-32.61  
-30.02  
-27.73  
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