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Tata Teleservices (Maharashtra) Ltd
Telecommunications - Service Provider
BSE Code 532371 border-img ISIN Demat INE517B01013 border-img Book Value -101.00 border-img NSE Symbol TTML border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 9590.88 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 3732.161954.933737.231954.933719.281954.93
Reserves Total -29446.37-28169.59-26942.06-25795.43-24580.25-22585.01
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 7921.156961.715932.605008.024134.443150.92
Total Shareholders Funds -17793.06-19252.95-17272.23-18832.48-16726.53-17479.16
Secured Loans 4053.143846.749758.031996.481994.221192.38
Unsecured Loans 14585.4316200.428328.2117797.3515595.7415702.63
Total Debt 18638.5720047.1618086.2419793.8317589.9616895.01
Other Liabilities 13.4516.1016.7616.3219.7523.77
Total Liabilities 858.96810.31830.77977.67883.18-560.38
APPLICATION OF FUNDS :       
Gross Block 4026.363875.133862.603958.403987.233913.88
Less : Accumulated Depreciation 3228.173086.993122.113179.303157.113020.12
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 798.19788.14740.49779.10830.12893.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 34.7659.2134.3528.1629.3039.18
Producing Properties 0.000.000.000.000.000.00
Investments 57.9834.3566.41100.5070.230.00
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 144.66155.89109.69121.2478.22121.72
Cash and Bank Balance 42.4532.4914.2617.0243.2984.53
Loans and Advances 49.3967.7681.11139.51296.25389.37
Total Current Assets 236.50256.14205.06277.77417.76595.62
Less : Current Liabilities and Provisions       
Current Liabilities 388.97438.68324.04330.17570.38407.65
Provisions 55.8658.0055.9356.6955.741866.94
Total Current Liabilities & Provisions 444.83496.68379.97386.86626.122274.59
Net Current Assets -208.33-240.54-174.91-109.09-208.36-1678.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 176.36169.15164.43179.00161.89185.65
Total Assets 858.96810.31830.77977.67883.18-560.38
Contingent Liabilities 809.44813.86892.65891.37882.951156.33

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