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Balance Sheet

TAMILNADU TELECOMMUNICATIONS LTD.

NSE : TNTELEBSE : 523419ISIN CODE : INE141D01018Industry : CableHouse : PSU
BSE9.890.37 (+3.89 %)
PREV CLOSE ( ) 9.52
OPEN PRICE ( ) 9.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2466
TODAY'S LOW / HIGH ( )9.52 10.18
52 WK LOW / HIGH ( )7.66 14.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
456.76  
456.76  
456.76  
456.76  
456.76  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
456.81  
456.81  
456.81  
456.81  
456.81  
    Equity Paid Up
456.76  
456.76  
456.76  
456.76  
456.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2092.40  
-1946.41  
-1828.12  
-1723.17  
-1625.14  
    Securities Premium
9.84  
9.84  
9.84  
9.84  
9.84  
    Capital Reserves
97.97  
97.97  
97.97  
97.97  
97.97  
    Profit & Loss Account Balance
-2198.51  
-2052.32  
-1935.93  
-1831.88  
-1732.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.70  
-1.90  
0.00  
0.90  
0.00  
Reserve excluding Revaluation Reserve
-2092.40  
-1946.41  
-1828.12  
-1723.17  
-1625.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1635.64  
-1489.65  
-1371.36  
-1266.40  
-1168.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
116.57  
116.57  
116.57  
116.57  
116.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
116.57  
116.57  
116.57  
116.57  
116.57  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.45  
52.74  
51.08  
47.18  
43.25  
Total Non-Current Liabilities
173.02  
169.32  
167.65  
163.76  
159.82  
Current Liabilities
  
  
  
  
  
Trade Payables
558.63  
556.88  
556.29  
622.80  
622.89  
    Sundry Creditors
558.63  
556.88  
556.29  
622.80  
622.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
849.94  
735.42  
641.77  
432.15  
352.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
664.12  
557.45  
511.99  
383.54  
308.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
185.82  
177.97  
129.77  
48.62  
43.20  
Short Term Borrowings
208.59  
201.07  
187.14  
173.10  
160.96  
    Secured ST Loans repayable on Demands
208.59  
201.07  
187.14  
173.10  
160.96  
    Working Capital Loans- Sec
208.59  
201.07  
187.14  
173.10  
160.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-208.59  
-201.07  
-187.14  
-173.10  
-160.96  
Short Term Provisions
12.27  
6.78  
6.26  
61.29  
60.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
4.58  
4.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
7.76  
7.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.27  
6.78  
6.26  
48.95  
48.16  
Total Current Liabilities
1629.43  
1500.15  
1391.46  
1289.34  
1196.45  
Total Liabilities
166.82  
179.82  
187.75  
186.69  
187.90  
ASSETS
  
  
  
  
  
Gross Block
394.68  
394.68  
394.68  
399.53  
400.22  
Less: Accumulated Depreciation
320.07  
317.49  
314.91  
316.74  
313.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
74.60  
77.18  
79.77  
82.79  
86.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.24  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.64  
0.03  
0.18  
0.18  
0.47  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
77.48  
77.21  
79.95  
82.97  
86.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.97  
10.78  
10.78  
10.78  
10.82  
    Raw Materials
1.74  
1.74  
1.74  
1.74  
1.78  
    Work-in Progress
7.23  
9.04  
9.04  
9.04  
9.04  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
46.72  
60.95  
70.67  
71.36  
71.41  
    Debtors more than Six months
160.57  
160.55  
160.39  
161.09  
161.14  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
4.32  
6.90  
4.29  
4.11  
4.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4.32  
6.90  
4.29  
4.11  
4.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.05  
0.09  
0.10  
13.21  
4.70  
    Interest accrued on Investments
0.00  
0.00  
0.05  
0.05  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
7.50  
0.00  
    Interest accrued and or due on loans
0.01  
0.05  
0.00  
0.00  
0.06  
    Prepaid Expenses
0.04  
0.04  
0.05  
0.03  
0.02  
    Other current_assets
0.00  
0.00  
0.00  
5.63  
4.61  
Short Term Loans and Advances
29.28  
23.88  
21.97  
4.25  
10.23  
    Advances recoverable in cash or in kind
10.25  
7.01  
6.56  
4.10  
2.02  
    Advance income tax and TDS
0.08  
0.05  
0.04  
0.03  
0.58  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.95  
16.81  
15.37  
0.13  
7.63  
Total Current Assets
89.34  
102.61  
107.80  
103.72  
101.15  
Net Current Assets (Including Current Investments)
-1540.10  
-1397.55  
-1283.66  
-1185.62  
-1095.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
166.82  
179.82  
187.75  
186.69  
187.90  
Contingent Liabilities
77.89  
80.08  
89.16  
88.87  
88.87  
Total Debt
325.16  
317.64  
303.71  
289.67  
277.53  
Book Value
-35.81  
-32.61  
-30.02  
-27.73  
-25.58  
Adjusted Book Value
-35.81  
-32.61  
-30.02  
-27.73  
-25.58  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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