Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
Share Warrants & Outstandings
Total Reserve
-24,274.10
-21,484.94
-19,298.26
-16,674.51
-14,212.10
-10,357.83
Shareholder's Funds
-23,644.10
-20,854.94
-18,668.26
-16,044.51
-13,582.10
-9,727.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,005.77
19,507.34
16,565.56
18,172.18
12,554.15
11,431.59
Secured Loans
1,013.16
2,805.46
7,090.50
8,698.00
9,575.34
8,453.13
Unsecured Loans
22,992.61
16,701.88
9,475.06
9,474.18
2,978.81
2,978.46
Deferred Tax Assets / Liabilities
6.24
6.60
6.99
6.88
6.75
6.34
Other Long Term Liabilities
198.019999999999
268.78
412.709999999998
486.47
542.54
510.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
385.20
378.60
385.72
238.58
240.12
911.72
Total Non-Current Liabilities
24,595.23
20,161.32
17,370.98
18,904.11
13,343.56
12,860.35
Current Liabilities
Trade Payables
1,077.98
1,031.67
1,047.76
701.72
796.01
533.44
Other Current Liabilities
2,583.16
2,561.71
2,500.14
2,466.21
6,654.34
3,033.65
Short Term Borrowings
6,022.05
8,666.67
10,040.92
7,176.36
9,296.42
7,620.35
Short Term Provisions
83.02
77.56
25.20
171.46
179.82
384.55
Total Current Liabilities
9,766.21
12,337.61
13,614.02
10,515.75
16,926.59
11,571.99
Total Liabilities
10,717.34
11,643.99
12,316.74
13,375.35
16,688.05
14,704.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,069.38
28,150.31
28,313.48
28,243.41
28,007.75
28,317.70
Less: Accumulated Depreciation
24,118.74
23,624.33
23,170.33
22,482.10
21,662.42
20,886.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,950.64
4,525.98
5,143.15
5,761.31
6,345.33
7,431.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.80
59.49
73.98
184.25
328.08
320.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.27
71.09
71.69
47.12
43.30
38.69
Long Term Loans & Advances
821.37
777.00
762.19
716.75
914.30
1,136.07
Other Non Current Assets
86.86
43.72
50.73
36.96
20.21
12.75
Total Non-Current Assets
5,330.42
5,850.44
6,508.18
7,193.72
8,154.87
8,939.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.78
5.05
7.49
9.05
19.32
24.98
Sundry Debtors
512.42
587.14
670.97
771.71
628.96
611.48
Cash and Bank
108.43
353.99
148.52
320.24
209.62
140.00
Other Current Assets
3,584.22
3,596.35
3,648.05
3,762.08
3,560.09
997.40
Short Term Loans and Advances
1,285.62
1,352.94
1,435.87
1,330.67
4,116.58
3,991.64
Total Current Assets
5,386.92
5,793.55
5,808.56
6,181.63
8,533.18
5,765.50
Net Current Assets (Including Current Investments)
-4,379.29
-6,544.06
-7,805.46
-4,334.12
-8,393.41
-5,806.49
Total Current Assets Excluding Current Investments
5,386.92
5,793.55
5,808.56
6,181.63
8,533.18
5,765.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,717.34
11,643.99
12,316.74
13,375.35
16,688.05
14,704.51
Contingent Liabilities
9,011.80
8,389.32
7,842.24
0.00
0.00
0.00
Total Debt
30,027.82
28,174.01
26,606.48
25,348.54
21,850.57
19,051.94
Book Value per share (adjusted)
0
-331.03
-296.32
-254.67
-215.59
-154.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.58% vs 5.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.33% vs -34.87% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.97% vs -12.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.25% vs -0.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.02% vs -0.26% in Mar 2023
Compare Balance Sheet Results of M T N L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
630.00
2,980.30
-2,350.30
-78.86%
Share Warrants & Outstandings
Total Reserve
-24,274.10
79,038.50
-1,03,312.60
-130.71%
Shareholder's Funds
-23,644.10
82,018.80
-1,05,662.90
-128.83%
Minority Interest
0.00
23,545.10
-23,545.10
-100.00%
Long-Term Borrowings
24,005.77
1,30,962.60
-1,06,956.83
-81.67%
Secured Loans
1,013.16
1,037.70
-24.54
-2.36%
Unsecured Loans
22,992.61
1,29,924.90
-1,06,932.29
-82.30%
Deferred Tax Assets / Liabilities
6.24
-16,731.00
16,737.24
100.04%
Other Long Term Liabilities
198.02
66,280.60
-66,082.58
-99.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
385.20
544.30
-159.10
-29.23%
Total Non-Current Liabilities
24,595.23
1,81,056.50
-1,56,461.27
-86.42%
Current Liabilities
Trade Payables
1,077.98
35,132.50
-34,054.52
-96.93%
Other Current Liabilities
2,583.16
54,253.20
-51,670.04
-95.24%
Short Term Borrowings
6,022.05
20,953.90
-14,931.85
-71.26%
Short Term Provisions
83.02
28,328.20
-28,245.18
-99.71%
Total Current Liabilities
9,766.21
1,38,667.80
-1,28,901.59
-92.96%
Total Liabilities
10,717.34
4,25,288.20
-4,14,570.86
-97.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,069.38
4,57,079.90
-4,29,010.52
-93.86%
Less: Accumulated Depreciation
24,118.74
2,09,713.50
-1,85,594.76
-88.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,950.64
2,47,366.40
-2,43,415.76
-98.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
85.80
8,907.70
-8,821.90
-99.04%
Intangible assets under development
0.00
7,996.40
-7,996.40
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
71.27
31,332.80
-31,261.53
-99.77%
Long Term Loans & Advances
821.37
7,972.70
-7,151.33
-89.70%
Other Non Current Assets
86.86
7,499.40
-7,412.54
-98.84%
Total Non-Current Assets
5,330.42
3,67,012.10
-3,61,681.68
-98.55%
Current Assets Loans & Advances
Current Investments
0.00
269.50
-269.50
-100.00%
Inventories
5.78
363.90
-358.12
-98.41%
Sundry Debtors
512.42
4,727.70
-4,215.28
-89.16%
Cash and Bank
108.43
16,339.90
-16,231.47
-99.34%
Other Current Assets
3,584.22
7,999.50
-4,415.28
-55.19%
Short Term Loans and Advances
1,285.62
28,575.60
-27,289.98
-95.50%
Total Current Assets
5,386.92
58,276.10
-52,889.18
-90.76%
Net Current Assets (Including Current Investments)
-4,379.29
-80,391.70
76,012.41
94.55%
Total Current Assets Excluding Current Investments
5,386.92
58,006.60
-52,619.68
-90.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,717.34
4,25,288.20
-4,14,570.86
-97.48%
Contingent Liabilities
9,011.80
16,404.40
-7,392.60
-45.06%
Total Debt
30,027.82
1,38,856.00
-1,08,828.18
-78.37%
Book Value per share (adjusted)
0.00
142.38
-142.38
-100.00%
Annual - Borrowings
Borrowings 30,027.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.58% vs 5.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 198.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.33% vs -34.87% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,036.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.97% vs -12.11% in Mar 2023
Annual - Investments
Investments 71.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.25% vs -0.84% in Mar 2023
Annual - Current Assets
Current Assets 5,386.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.02% vs -0.26% in Mar 2023
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