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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TAMILNADU TELECOMMUNICATIONS LTD.

NSE Code
TNTELEEQ
BSE Code
523419
ISIN
INE141D01018
Industry
Telecom Cables
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)456.76456.81456.81456.81456.81
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital45.6845.6845.6845.6845.68
Total Share Capital45.6845.6845.6845.6845.68
Reserves and Surplus-239.25-225.01-209.24-194.64-182.81
Total Reserves and Surplus-239.25-225.01-209.24-194.64-182.81
Total Shareholders Funds-193.58-179.33-163.56-148.96-137.14
NON-CURRENT LIABILITIES
Long Term Borrowings11.6611.6611.6611.6611.66
Other Long Term Liabilities6.840.000.000.000.00
Long Term Provisions0.006.855.655.275.36
Total Non-Current Liabilities18.5018.5117.3016.9317.01
CURRENT LIABILITIES
Short Term Borrowings26.4822.2520.8620.1118.71
Trade Payables55.8355.9355.8655.6962.26
Other Current Liabilities108.5495.7284.9973.5451.65
Short Term Provisions0.943.701.230.686.27
Total Current Liabilities191.78177.60162.94150.02138.90
Total Capital And Liabilities16.7116.7816.6817.9818.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets7.257.477.467.727.98
Capital Work-In-Progress0.000.000.220.000.00
Fixed Assets7.257.477.687.727.98
Other Non-Current Assets2.380.060.060.000.02
Total Non-Current Assets9.637.537.757.728.00
CURRENT ASSETS
Inventories0.860.860.901.081.08
Trade Receivables4.704.684.676.107.07
Cash And Cash Equivalents0.010.310.430.690.43
OtherCurrentAssets1.503.392.932.402.20
Total Current Assets7.079.248.9310.2610.78
Total Assets16.7116.7816.6817.9818.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.004.973.889.888.89

Source: Financial statements as reported by the company.