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Tata Teleservices (Maharashtra) Ltd.

Jul 16, 04:01 BSE 64.28 ( -0.19 -0.29%)

Volume152770

Prev. Close
64.47

Open Price
64.20

Today's Low / High

63.81 65.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

50.01 111.48

Jul 16, 03:57 NSE 64.24( -0.22 -0.34%)

Volume435839

Prev. Close
64.46

Open Price
64.78

Today's Low / High

64.00 64.88

Bid Price (Qty.)64.24 (2036)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

50.10 111.40

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1777.23	0.00	1782.30	0.00	0.00
Total Share Capital	3732.16	1954.93	3737.23	1954.93	1954.93

Reserves and Surplus	-29446.37	-28169.59	-26942.06	-25795.43	-24580.25
Total Reserves and Surplus	-29446.37	-28169.59	-26942.06	-25795.43	-24580.25
Total Shareholders Funds	-25714.21	-26214.66	-23204.83	-23840.50	-22625.32
Hybrid/Debt/Other Securities	7921.15	6961.71	5932.60	5008.02	4134.44

NON-CURRENT LIABILITIES
Long Term Borrowings	9087.85	12956.64	8244.82	10710.81	9868.86
Other Long Term Liabilities	51.21	65.59	15.54	62.34	119.23
Long Term Provisions	0.89	2.97	1.22	0.46	2.75
Total Non-Current Liabilities	9139.95	13025.20	8261.58	10773.61	9990.84

CURRENT LIABILITIES
Short Term Borrowings	9477.08	6997.78	9798.03	8993.03	3090.55
Trade Payables	210.58	267.14	209.40	224.21	264.37
Other Current Liabilities	213.38	211.82	158.34	149.47	6598.47
Short Term Provisions	55.86	58.00	55.62	56.69	55.63
Total Current Liabilities	9956.90	7534.74	10221.39	9423.40	10009.02

Total Capital And Liabilities	1303.79	1306.99	1210.74	1364.53	1508.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	795.37	784.58	738.36	776.77	827.51
Intangible Assets	2.82	3.56	2.13	2.33	2.61
Capital Work-In-Progress	34.76	59.21	29.48	28.16	29.30
Intangible Assets Under Development	0.00	0.00	4.87	0.00	0.00
Fixed Assets	832.95	847.35	774.84	807.26	859.42
Other Non-Current Assets	176.36	169.15	164.43	179.00	161.89
Total Non-Current Assets	1009.31	1016.50	939.27	986.26	1021.31


CURRENT ASSETS
Current Investments	57.98	34.35	66.41	100.50	70.23
Trade Receivables	144.66	155.89	109.69	52.40	78.22
Cash And Cash Equivalents	42.45	32.49	14.26	17.02	43.29
OtherCurrentAssets	49.39	67.76	81.11	208.35	295.93
Total Current Assets	294.48	290.49	271.47	378.27	487.67

Total Assets	1303.79	1306.99	1210.74	1364.53	1508.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	821.14	813.86	934.81	952.63	638.18

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	100.50	70.23
Current Investments Unquoted Book Value	57.98	34.35	66.41	0.00	0.00