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Balance Sheet of Tata Teleservices (Maharashtra) (TTML)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Tata Teleservices (Maharashtra) Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002 31_Mar_2001 31_Mar_2000
Book Value / Share -75.807 -77.543 -30.225 -20.390 -15.183 -12.035 0.000 0.000 13.07 13.07 13.07 13.04 12.29 11.42 11.06 10.82 10.82 10.82 10.82 0.000
Common Stock 1954.93 1954.93 1954.93 1954.93 1954.93 1954.93 1897.20 1897.20 1897.20 1897.20 1897.19 1893.56 1809.50 1520.59 1490.97 1406.98 1405.33 1405.30 1405.33 0
Stock Holder Fund -14819.830 -15159.150 -5908.840 -3986.190 -2968.080 -2352.830 0 0 2480.36 2480.36 2480.35 2469.73 2223.37 1735.80 1648.65 1521.69 1520.04 1520.00 1520.04 0
Other Stock Holder Equity 2037.21 1024.77 434.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Permanent Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve -16774.760 -17114.080 -7863.770 -5941.120 -4923.010 -4307.760 -1897.200 -1897.200 583.16 583.16 583.16 576.17 413.87 215.21 157.68 114.71 114.71 114.70 114.71 0
Retained Earning -19337.400 -18664.280 -8823.410 -6466.550 -5448.440 -4833.190 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non Current Liabilities 5710.19 7986.42 10664.00 7529.43 5026.25 4740.64 4969.01 4835.86 2066.58 1903.64 1620.85 1698.04 1665.68 1352.87 1593.08 1419.24 709.32 220.06 220.21 0
Long Term Debt 5708.33 7862.21 10662.42 7245.35 5009.85 4713.79 4897.00 4595.69 2066.58 1903.64 1620.85 1698.04 1665.68 1352.87 1593.08 1419.24 709.32 220.06 220.21 0
Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 13711.93 10552.89 7150.77 5918.64 3981.54 3273.21 2844.12 2427.91 4396.63 3601.91 2784.29 1943.83 1512.89 1911.11 1309.60 795.12 827.42 1147.74 958.42 0
Accounts Payable 196.96 482.19 521.25 574.21 704.97 678.14 789.19 775.13 1449.61 1416.30 872.21 844.67 971.87 877.80 734.54 442.87 693.70 955.60 760.85 0
Defered Long term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2635.58 2329.53 928.38 742.37 770.12 713.73 507.59 358.13 323.65 148.36 188.64 170.33 177.83 274.33 330.27 293.03 131.97 60.70 66.06 0
Other Liabilities 1.86 124.21 1.58 284.08 16.40 26.85 72.01 240.17 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 19422.12 18539.31 17814.77 13448.07 9007.79 8013.85 7813.13 7263.77 6463.21 5505.55 4405.14 3641.87 3178.57 3263.98 2902.68 2214.36 1536.74 1367.80 1178.64 0
Property Plant Equipment 701.48 820.25 1619.32 1989.42 2993.45 3161.15 3272.90 3360.09 3124.29 3526.29 2754.51 2279.52 2147.17 2125.75 2153.12 1750.47 1515.96 1570.60 1270.18 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Tangible Assets -14862.730 -15212.420 -14253.000 -9606.210 -4209.160 -3747.190 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 42.90 53.27 8344.16 5620.02 1241.08 1394.36 1543.55 1690.55 1831.59 629.62 671.04 696.94 282.67 310.84 339.26 364.66 389.89 426.00 449.59 0
Inventory 0 0.130 2.04 4.68 12.42 4.44 3.19 3.81 3.78 6.40 2.01 2.22 2.22 0 0 0 0 0 0 0
Cash 171.13 39.16 37.03 66.99 49.49 21.65 86.31 137.96 74.68 23.01 27.49 34.46 83.61 27.39 82.02 61.46 122.46 89.60 85.21 0
Other Current Assets 2559.97 1281.37 272.69 67.43 140.30 227.23 480.39 530.35 517.46 330.83 308.75 216.99 170.98 146.17 141.84 0 0 41.40 275.42 0
Current Assets 3517.84 1884.59 1252.34 1047.33 486.86 478.70 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non Current Assets 1084.45 1495.57 10653.59 8414.55 5552.85 5182.32 6020.38 6129.79 8943.57 7985.91 6885.49 6111.60 5401.94 4999.78 4551.33 3736.05 3056.78 2887.80 2698.68 0
Other Assets 339.71 622.03 690.10 805.10 1327.07 559.76 205.46 53.89 3096.79 3177.02 2859.02 2679.99 2544.58 2233.41 1692.35 1164.49 894.82 701.70 559.21 0
Total Assets 4602.29 3380.16 11905.93 9461.88 6039.71 5661.02 6020.38 6129.79 8943.57 7985.91 6885.49 6111.60 5401.94 4999.78 4551.33 3736.05 3056.78 2887.80 2698.68 0
Short term Investment 608.63 377.79 680.62 590.61 0 0 50.35 0 0 0 10.00 0 0 0 0 0 0 11.00 16.48 0
Long term Investment 0.360 0.020 0.010 0.010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Long Term Debt 3907.39 2409.36 1261.17 1067.23 638.96 6595.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital -10194.090 -8668.300 -5898.430 -4871.310 -3494.680 -2794.510 -2844.120 -2427.910 -4396.630 -3601.910 -2784.290 -1943.830 -1512.890 -1911.110 -1309.600 -795.120 -827.420 -1147.741 -958.424 0
Net Receivable 166.25 173.91 240.41 290.88 275.90 292.43 378.23 353.14 294.98 292.74 252.67 201.48 170.71 156.22 142.74 349.97 76.89 35.90 25.07 0


Compund Annual Growth Rate (CAGR) of Tata Teleservices (Maharashtra) Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Stock Holder Equity 2.24 % 54.92 % 44.49 % 0.00 0.00
Reserve 1.98 % 41.34 % 31.24 % 36.53 % 0.00
Current Liabilities 29.94 % 32.32 % 33.18 % 28.06 % 17.28 %
Total Liabilities 4.76 % 13.03 % 19.37 % 15.09 % 15.99 %
Current Assets 86.66 % 49.76 % 49.02 % 0.00 0.00
Total Assets 36.16 % -21.356 % -4.056 % -4.012 % -3.949 %
Short Term Debt 62.18 % 54.13 % -9.940 % 0.00 0.00
Long Term Debt -27.395 % -7.640 % 3.90 % 3.15 % 13.42 %
Short Term Investment 61.10 % 1.01 % 0.00 0.00 50.81 %
Long Term Investment 1700.00 % 230.19 % 0.00 0.00 0.00
Working Capital 17.60 % 27.91 % 29.54 % 22.75 % 13.86 %
Cash 337.00 % 36.70 % 51.21 % 3.13 % 20.06 %
Inventory 0.00 0.00 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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