NSE:MTNL
Mahanagar Telephone Nigam Limited
- Stock
Last Close
34.45
10/05 10:00
Market Cap
28.29B
Beta: 1.17
Volume Today
1.03M
Avg: 1.86M
PE Ratio
−0.98
PFCF: -
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.33B - | 7.41B - | 7.96B - | 8.35B - | 7.02B - | 7.42B - | 10.48B - | 7.42B - | 10.48B - | 12.44B - | |||||||||||
accumulated other comprehensive income loss | -172.91B - | -178.68B - | |||||||||||||||||||
cash and cash equivalents | 1.20B - | 857.40M - | 1.97B - | 982.30M - | 1.27B - | 1.03B - | 992.70M - | 1.03B - | 992.70M - | 551.50M - | |||||||||||
cash and short term investments | 1.20B - | 1.40B 17.08% | 9.71B 593.53% | 981.20M 89.89% | 1.97B 100.37% | 2.10B 6.62% | 11.32B 440.02% | 1.34B 88.14% | 1.65B 22.63% | 3.20B 94.43% | 9.67B 202.09% | 1.40B 85.57% | 1.49B 6.38% | 1.49B 0% | 9.67B 551.36% | 1.40B 85.50% | 1.49B 5.90% | 3.54B 138.35% | 49.28B 1,291.99% | ||
common stock | 6.30B - | 6.30B - | 6.30B - | 6.30B - | 6.30B - | 6.30B - | 6.30B - | 6.30B - | 6.30B - | 6.30B - | |||||||||||
deferred revenue | 23.11B - | 32.93B - | 52.13B - | 39.68B - | 14M - | 20.71B - | 21.00B - | 20.71B - | 20.44B - | ||||||||||||
deferred revenue non current | 1.28B - | 13.83B - | 1.06B - | 4.60B - | 853.40M - | 3.62B - | 655.20M - | 3.62B - | 655.20M - | 4.81B - | |||||||||||
deferrred tax liabilities non current | 63.40M - | 62.60M - | 67.50M - | 65.80M - | 68.80M - | 66.90M - | 69.90M - | 66.90M - | 69.90M - | 65.10M - | |||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 31.02B - | 29.34B - | 27.66B - | 25.99B - | 24.32B - | 22.65B - | 20.98B - | 22.65B - | 20.98B - | 15.98B - | |||||||||||
intangible assets | 31.02B - | 29.34B - | 27.66B - | 24.32B - | 22.65B - | 20.98B - | 20.98B - | ||||||||||||||
inventory | 249.70M - | 211M - | 193.20M - | 132.90M - | 90.60M - | 44M - | 74.90M - | 44M - | 74.90M - | 61.70M - | |||||||||||
long term debt | 114.72B - | 120.14B - | 127.76B - | 127.84B - | 183.53B - | 170.04B - | 167.10B - | 170.04B - | 167.10B - | 216.91B - | |||||||||||
long term investments | -8.70B - | -10.28B - | -344.50M - | 34.70M - | 30.70M - | -6.68B - | -44.30B - | -45.95B - | |||||||||||||
net debt | 196.18B - | 196.00B - | 230.95B - | 224.89B - | 254.73B - | 261.28B - | 267.20B - | 261.28B - | 267.20B - | 291.53B - | |||||||||||
net receivables | 54.69B - | 39.36B - | 44.17B - | 52.88B - | 44.51B - | 52.74B - | 44.51B - | 52.74B - | 5.32B - | ||||||||||||
other assets | -200K - | -200K - | -400K - | 100K - | 100K - | 100K - | |||||||||||||||
other current assets | 1.52B - | 6.70B - | 83.17B - | 6.47B - | 7.20B - | 4.17B - | 3.79B - | 4.17B - | 3.79B - | 3.11B - | |||||||||||
other current liabilities | 4.63B - | 7.68B - | 4.02B - | 7.49B - | 25.65B - | 27.59B - | 24.57B - | 6.89B - | 24.57B - | 5.65B - | |||||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 11.88B - | 219.10M - | 9.78B - | 262.30M - | 2.30M - | 9.38B - | 8.82B - | 464.30M - | 53.15B - | 341.90M - | |||||||||||
other non current liabilities | 12.54B - | 1.32B - | 4.55B - | 1.09B - | 4.59B - | 4.47B - | 5.88B - | 848.11M - | 5.88B - | 578.10M - | |||||||||||
othertotal stockholders equity | 182.90B - | -124.03B - | 188.61B - | -154.37B - | 9.85B - | -6.30B - | 9.02B - | -180.27B - | 9.02B - | -228.78B - | |||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 46.50B - | 46.40B - | 44.11B - | 41.28B - | 39.61B - | 37.43B - | 35.26B - | 37.43B - | 35.26B - | 30.21B - | |||||||||||
retained earnings | -113.57B - | -152.06B - | -176.59B - | -202.00B - | -202.00B - | ||||||||||||||||
short term debt | 82.65B - | 76.72B - | 105.15B - | 98.03B - | 72.48B - | 92.27B - | 101.10B - | 92.27B - | 101.10B - | 75.17B - | |||||||||||
short term investments | 8.85B - | 10.34B - | 376.20M - | 8.64B - | 492.50M - | 8.64B - | 492.50M - | 48.72B - | |||||||||||||
tax assets | 19.13B - | 19.74B - | 8.35B - | 8.91B - | 8.81B - | 15.62B - | 55.23B - | ||||||||||||||
tax payables | 14M - | 23.20M - | 23.20M - | ||||||||||||||||||
total assets | 147.05B - | 142.36B - | 166.88B - | 139.07B - | 133.75B - | 127.89B - | 123.17B - | 127.89B - | 123.17B - | 113.57B - | |||||||||||
total current assets | 57.66B - | 1.40B 97.57% | 55.97B 3,898.13% | 981.20M 98.25% | 85.33B 8,596.68% | 2.10B 97.54% | 62.09B 2,861.99% | 1.34B 97.84% | 61.82B 4,502.54% | 3.20B 94.82% | 58.40B 1,723.52% | 1.40B 97.61% | 58.09B 4,060.59% | 1.49B 97.44% | 58.40B 3,831.89% | 1.40B 97.60% | 58.09B 4,041.90% | 3.54B 93.91% | 57.77B 1,531.91% | ||
total current liabilities | 115.72B - | 124.74B - | 169.27B - | 153.55B - | 105.16B - | 127.28B - | 136.14B - | 127.28B - | 136.14B - | 113.69B - | |||||||||||
total debt | 197.37B - | 196.86B - | 232.91B - | 225.87B - | 256.00B - | 262.31B - | 268.20B - | 262.31B - | 268.20B - | 292.08B - | |||||||||||
total investments | 37.30M - | 152.60M - | 35.10M - | 53.20M - | 31.70M - | 1.97B - | 1.94B - | 1.97B - | 1.94B - | 2.77B - | |||||||||||
total liabilities | 244.32B - | 260.09B - | 302.70B - | 287.14B - | 294.20B - | 301.86B - | 309.85B - | 301.86B - | 309.85B - | 336.06B - | |||||||||||
total liabilities and stockholders equity | 147.05B - | 142.36B - | 166.88B - | 139.07B - | 133.75B - | 127.89B - | 123.17B - | 127.89B - | 123.17B - | 113.57B - | |||||||||||
total non current assets | 89.39B - | 86.39B - | 81.55B - | 76.98B - | 71.94B - | 69.49B - | 65.08B - | 69.49B - | 65.08B - | 55.80B - | |||||||||||
total non current liabilities | 128.60B - | 135.36B - | 133.44B - | 133.59B - | 189.04B - | 174.57B - | 173.71B - | 174.57B - | 173.71B - | 222.36B - | |||||||||||
total stockholders equity | -97.28B - | -117.73B - | -135.82B - | -148.07B - | -160.45B - | -173.97B - | -186.68B - | -173.97B - | -186.68B - | -222.48B - |
All numbers in INR (except ratios and percentages)