Indian Company Master Data Made Simple

Mahanagar Telephone Nigam Limited

Founded in 1986, Mahanagar Telephone Nigam Limited has been operating for more than 39 years. Mahanagar Telephone Nigam Limited is registered with CIN L32101DL1986GOI023501 (reg. no. 23501). The firm is categorized as company limited by shares. The declared authorized capital is ₹10,000.00 crore. The total paid-up share capital is ₹630.00 crore.

The company specializes in manufacture of electronic valves and tubes and other electronic components operations. Its registered office is located in Delhi. Its official registered office is situated at Mahanagar Doorsanchar Sadan 5th Floor, 9 Cgo Complex, Lodhi Road, Delhi, India, 110003. The firm continues to be in active status. The company has been issued the Legal Entity Identifier code 335800WPNZ3ELJCQ3U26. You can reach the company via email at [email protected]. Senior management roles are held by Sultan Ahmed (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L32101DL1986GOI023501
Date of Incorporation
28/02/1986
Company Status
Active
RoC
Delhi
Registration Number
023501
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
335800WPNZ3ELJCQ3U26
Authorized Capital
₹1,00,00,00,00,000.00
Paid up Capital
₹6,30,00,00,000.00
Activity
Manufacture of electronic valves and tubes and other electronic components
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Investment Properties₹6,577.00L₹6,776.00L₹6,803.00L₹6,862.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹24,15,169.00L₹24,69,055.00L₹20,16,133.00L₹17,37,098.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹37,14,531.00L₹34,36,146.00L₹32,49,893.00L₹30,98,501.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹19,44,275.00L-₹19,18,472.00L-₹19,00,289.00L-₹18,82,792.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹28,02,007.00L-₹25,07,358.00L-₹22,61,925.00L-₹20,76,623.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹23,48,193.00L₹24,00,577.00L₹19,50,734.00L₹16,56,555.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹40,166.00L₹38,520.00L₹37,860.00L₹38,572.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹8,90,505.00L₹6,06,814.00L₹8,73,345.00L₹10,10,959.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹10,22,633.00L₹10,71,734.00L₹11,64,399.00L₹12,31,674.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹11,02,808.00L₹10,97,309.00L₹11,07,634.00L₹11,26,825.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹26,91,898.00L-₹23,64,412.00L-₹20,85,494.00L-₹18,66,827.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹22,11,717.00L₹22,10,859.00L₹22,19,888.00L₹22,35,356.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹63,000.00L₹63,000.00L₹63,000.00L₹63,000.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹3,43,705.00L₹36,165.00L-₹1,34,760.00L-₹2,10,272.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹32,44,140.00L₹30,14,128.00L₹28,35,095.00L₹26,81,962.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,10,109.00L₹1,42,946.00L₹1,76,431.00L₹2,09,796.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,29,481.00L₹1,22,629.00L₹72,878.00L-₹19,29,826.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹355.00L₹529.00L₹708.00L₹859.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹63,000.00L₹63,000.00L₹63,000.00L₹63,000.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹66,500.00L₹66,500.00L₹66,500.00L₹66,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹5,44,936.00L₹6,38,370.00L₹7,31,907.00L₹7,93,820.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹22,864.00L₹13,628.00L₹22,407.00L₹14,852.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹4,87,337.00L₹5,32,636.00L₹5,85,026.00L₹6,50,813.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹28,02,007.00L-₹25,07,358.00L-₹22,61,925.00L-₹20,76,623.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹24,300.00L₹24,787.00L₹22,425.00L₹37,086.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹18,076.00L₹8,507.00L₹16,639.00L₹9,927.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹26,91,898.00L-₹23,64,412.00L-₹20,85,494.00L-₹18,66,827.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,788.00L₹5,121.00L₹5,768.00L₹4,925.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹6,300.00L₹6,300.00L₹6,300.00L₹6,300.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹5,35,284.00L₹5,39,086.00L₹5,79,373.00L₹5,80,860.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹7,64,078.00L-₹4,28,005.00L-₹6,54,387.00L-₹7,80,543.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹32,18,758.00L₹29,94,275.00L₹28,00,762.00L₹26,50,720.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹8,88,641.00L₹6,02,205.00L₹8,66,667.00L₹10,04,092.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹6,300.00L₹6,300.00L₹6,300.00L₹6,300.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹23,53,635.00L₹24,07,314.00L₹19,61,750.00L₹16,71,003.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹12,99,362.00L₹9,67,091.00L₹12,33,760.00L₹13,61,403.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹2,67,442.00L₹2,92,387.00L₹3,19,599.00L₹3,52,564.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹29,74,826.00L-₹26,40,272.00L-₹23,11,997.00L-₹20,20,039.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,281.00L₹8,821.00L₹6,115.00L₹7,398.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹26,91,898.00L-₹23,64,412.00L-₹20,85,494.00L-₹18,66,827.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹25.00L₹1.00L₹20.00L-₹3.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1,10,109.00L₹1,42,946.00L₹1,76,431.00L₹2,09,796.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹594.00L₹578.00L₹505.00L₹749.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹8,35,878.00L₹8,35,056.00L₹8,33,482.00L₹8,31,639.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Changes In Cash₹9,570.00L-₹8,131.00L₹6,712.00L-₹2,782.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹21,545.00L-₹31,879.00L₹17,707.00L-₹93,604.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹30,408.00L₹5,697.00L₹2,017.00L₹69,089.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹2,870.00L₹10,738.00L-₹17,380.00L₹20,448.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹18,076.00L₹8,507.00L₹16,639.00L₹9,927.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹1.00L-₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹3,577.00L-₹7,313.00L-₹4,368.00L-₹1,285.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹8,507.00L₹16,639.00L₹9,927.00L₹12,709.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹33,985.00L₹13,010.00L₹6,385.00L₹70,374.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201331/03/201231/03/201131/03/2010
Rent Expense Supplemental₹4,728.00L₹6,697.00L₹9,389.00L₹6,725.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹5,553.00L-₹11,392.00L₹3,971.00L₹22,445.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹713.00L-₹1,259.00L-₹5,560.00L-₹1,280.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,60,225.00L₹1,82,790.00L₹1,91,583.00L₹2,02,316.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹66,344.00L₹75,917.00L₹87,654.00L₹1,10,196.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹0.13L-₹0.07L-₹0.95L-₹384.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹713.00L-₹1,259.00L-₹5,560.00L-₹1,280.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹2,347.00L₹2,027.00L₹1,074.00L₹8,380.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹2,347.00L₹2,027.00L₹1,074.00L₹8,380.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,66,063.00L₹2,48,744.00L₹2,22,558.00L₹2,05,265.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹728.00L₹641.00L₹1,335.00L₹2,074.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹61,215.00L₹66,635.00L₹72,974.00L₹77,202.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹13,101.00L₹14,888.00L₹16,889.00L₹22,180.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L-₹5,32,112.30L-₹4,01,844.70L-₹2,36,350.00L-₹2,51,486.40L
Operating Income-₹93,881.00L-₹1,06,873.00L-₹1,03,929.00L-₹92,120.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹6,300.00L₹6,300.00L₹6,300.00L₹6,300.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹184.00L₹180.00L₹202.00L₹199.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹3,32,056.13L-₹3,25,493.07L-₹2,85,951.95L-₹2,59,417.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹26,783.00L₹20,696.00L₹13,840.00L₹9,480.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,90,499.00L-₹2,67,413.00L-₹2,35,324.00L-₹2,06,365.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹66,768.00L-₹78,027.00L-₹69,003.00L-₹54,757.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹53,243.00L₹61,029.00L₹70,765.00L₹88,016.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹13,101.00L₹14,888.00L₹16,889.00L₹22,180.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,90,499.00L-₹2,67,413.00L-₹2,35,324.00L-₹2,06,365.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹4,840.00L-₹10,133.00L₹9,531.00L₹23,725.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,47,124.00L₹1,67,902.00L₹1,74,694.00L₹1,80,136.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹3,32,831.00L-₹3,26,771.00L-₹2,91,561.00L-₹2,60,022.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹66,344.00L₹75,917.00L₹87,654.00L₹1,10,196.00L₹3,42,866.30L₹3,38,700.00L₹3,84,121.30L₹3,55,130.00L
Selling General And Administration₹912.00L₹821.00L₹1,537.00L₹2,273.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹26,208.00L₹40,280.00L₹41,727.00L₹42,781.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,66,063.00L₹2,48,744.00L₹2,22,558.00L₹2,05,265.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹6,300.00L₹6,300.00L₹6,300.00L₹6,300.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹62.00L-₹19.00L-₹50.00L₹291.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹3,32,769.00L-₹3,26,752.00L-₹2,91,511.00L-₹2,60,313.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/04/2022Piyush Ranjan Nishad09579746DirectorView other directorships
02/12/2022Rajiv Kumar09811051DirectorView other directorships
05/01/2023Shivendu Gupta09850201Nominee DirectorView other directorships
14/02/2023Sultan Ahmed*****1262FCFO
01/03/2023Ratan Mani Sumit*****4489JCompany Secretary
15/07/2024Arokianathane Robert Jerard Ravi10095013Managing DirectorView other directorships
01/08/2024Kalyan Sagar Nippani10421277Whole-time directorView other directorships
08/11/2024Sunil Kumar Verma09800644Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
12/11/2024
Form AOC-4(XBRL)-28102024
-
28/10/2024
Form AOC-4(XBRL)-28102024
-
07/06/2024
Form Addendum to AOC-4 CSR-07062024_signed
-

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Address

Mahanagar Doorsanchar Sadan 5th Floor, 9 Cgo Complex, Lodhi Road, Delhi, India, 110003

FAQ

What is the incorporation date of Mahanagar Telephone Nigam Limited?
The incorporation date of Mahanagar Telephone Nigam Limited is 28/02/1986.
Who are the current board members & directors of Mahanagar Telephone Nigam Limited?

The current board member of Mahanagar Telephone Nigam Limited are:

  • Piyush Ranjan Nishad
  • Sunil Kumar Verma
  • Rajiv Kumar
  • Shivendu Gupta
  • Kalyan Sagar Nippani
  • Arokianathane Robert Jerard Ravi
What is the registered address of Mahanagar Telephone Nigam Limited?
The registered address of Mahanagar Telephone Nigam Limited is Mahanagar Doorsanchar Sadan 5th Floor, 9 Cgo Complex, Lodhi Road, Delhi, India, 110003.
What is the Corporate Identification Number of Mahanagar Telephone Nigam Limited?
The Corporate Identification Number of Mahanagar Telephone Nigam Limited is L32101DL1986GOI023501.