Indian Company Master Data Made Simple

Tata Teleservices (maharashtra) Limited

Incorporated in 1995, Tata Teleservices (maharashtra) Limited has a history spanning 3 decades. The company is identified by CIN L64200MH1995PLC086354 and reg. no. 86354. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹31,000.00 crore. Its paid up capital is ₹1,954.93 crore.

Tata Teleservices (maharashtra) Limited primarily operates in post and telecommunications. The company has been registered in the city of Mumbai. Tata Teleservices (maharashtra) Limited is incorporated at D-26 Ttc Industrial Area, Midc Sanpada Turbhe, Thane, Navi Mumbai, Maharashtra, India, 400703. The firm continues to be in active status. Tata Teleservices (maharashtra) Limited holds the LEI code 3358003IB42VST99EI84. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Shinu Mathai (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L64200MH1995PLC086354
Date of Incorporation
13/03/1995
Company Status
Active
RoC
Mumbai
Registration Number
086354
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358003IB42VST99EI84
Authorized Capital
₹3,10,00,00,00,000.00
Paid up Capital
₹19,54,92,77,270.00
Activity
Post And Telecommunications
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201431/03/201331/03/201231/03/2011
Total Non Current Liabilities Net Minority Interest₹10,91,718.00L₹13,02,520.00L₹10,04,388.00L₹10,77,361.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,19,152.00L-₹3,05,242.00L-₹3,08,947.00L-₹3,14,686.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹20,87,408.00L₹20,55,994.00L₹20,26,527.00L₹20,19,701.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹19,57,311.00L-₹19,25,651.00L-₹19,06,153.00L-₹18,83,481.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹9,08,785.00L₹12,95,664.00L₹8,24,482.00L₹10,71,081.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹89.00L₹297.00L₹122.00L₹46.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹9,51,207.00L₹7,03,806.00L₹9,84,141.00L₹9,03,654.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,30,379.00L₹1,30,699.00L₹1,21,074.00L₹1,36,453.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹3,70,476.00L₹3,58,221.00L₹3,52,591.00L₹3,61,546.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹19,57,029.00L-₹19,25,295.00L-₹19,05,453.00L-₹18,83,248.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹4,02,169.00L₹3,89,644.00L₹3,85,731.00L₹3,95,184.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹10,48,244.00L-₹6,29,631.00L-₹10,80,971.00L-₹8,12,167.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,95,493.00L₹1,95,493.00L₹1,95,493.00L₹1,95,493.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹18,63,857.00L₹20,04,716.00L₹18,08,623.00L₹19,79,383.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹282.00L₹356.00L₹700.00L₹233.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹7,92,115.00L₹6,96,171.00L₹5,93,260.00L₹5,00,802.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,95,493.00L₹1,95,493.00L₹1,95,493.00L₹1,95,493.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹52,543.00L₹52,543.00L₹52,543.00L₹52,543.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,00,931.00L₹1,01,650.00L₹93,927.00L₹98,626.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,035.00L₹6,676.00L₹8,067.00L₹11,752.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital-₹1,00,536.00L₹70,147.00L-₹1,01,169.00L₹87,136.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹19,57,311.00L-₹19,25,651.00L-₹19,06,153.00L-₹18,83,481.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹4,237.00L₹3,241.00L₹1,421.00L₹1,670.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3,560.00L₹4,920.00L₹7,329.00L₹13,951.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹19,57,029.00L-₹19,25,295.00L-₹19,05,453.00L-₹18,83,248.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹5,798.00L₹3,435.00L₹6,646.00L₹10,082.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹19,549.28L₹19,549.28L₹19,549.28L₹19,549.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹29,448.00L₹29,049.00L₹27,147.00L₹37,827.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹9,66,242.00L-₹7,24,425.00L-₹9,94,992.00L-₹9,04,513.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹18,52,256.00L₹19,92,201.00L₹18,02,863.00L₹19,68,714.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹19,549.28L₹19,549.28L₹19,549.28L₹19,549.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹9,47,708.00L₹6,99,778.00L₹9,79,802.00L₹8,99,303.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,12,650.00L₹13,00,910.00L₹8,24,482.00L₹10,75,729.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹9,95,690.00L₹7,53,474.00L₹10,22,139.00L₹9,42,340.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹83,017.00L₹84,402.00L₹76,784.00L₹80,498.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹29,96,898.00L-₹28,69,502.00L-₹27,46,604.00L-₹26,32,086.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,480.00L₹5,944.00L₹2,948.00L₹2,821.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹19,57,029.00L-₹19,25,295.00L-₹19,05,453.00L-₹18,83,248.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹14,993.00L₹14,655.00L₹12,953.00L₹12,953.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹282.00L₹356.00L₹700.00L₹233.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹21,396.00L₹18,697.00L₹25,479.00L₹26,876.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201231/03/2011
Changes In Cash₹996.00L₹1,820.00L-₹249.00L-₹2,631.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹38,575.00L-₹50,341.00L-₹49,437.00L-₹42,687.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹10,942.00L-₹6,498.00L-₹6,620.00L-₹12,952.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹40,601.00L₹47,783.00L₹44,705.00L₹42,246.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹4,237.00L₹3,241.00L₹1,421.00L₹1,670.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹9,912.00L-₹10,876.00L-₹11,103.00L-₹10,762.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3,241.00L₹1,421.00L₹1,670.00L₹4,301.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹50,513.00L₹58,659.00L₹55,808.00L₹53,008.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201231/03/2011
Rent Expense Supplemental₹6,237.00L₹6,805.00L₹5,928.00L₹5,937.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹58,338.00L₹54,310.00L₹50,097.00L₹48,207.00L₹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
Total Expenses₹89,704.00L₹80,865.00L₹75,416.00L₹77,674.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,30,278.00L₹1,18,688.00L₹1,10,124.00L₹1,09,040.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹575.00L₹874.00L₹298.00L₹201.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹575.00L₹874.00L₹298.00L₹201.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹250.00L₹95.00L₹304.00L₹284.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,69,077.00L₹1,62,110.00L₹1,49,853.00L₹1,53,686.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹250.00L₹95.00L₹304.00L₹284.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹2,352.00L₹2,516.00L₹2,514.00L₹2,612.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹16,793.00L₹15,044.00L₹14,716.00L₹16,021.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹30,039.00L₹26,839.00L₹25,140.00L₹29,751.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹40,574.00L₹37,823.00L₹34,708.00L₹31,366.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L-₹56,008.00L-₹65,877.00L-₹51,755.00L₹4,990.00L
Diluted Average Shares₹19,549.28L₹19,549.28L₹19,549.28L₹19,549.28L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,039.00L₹1,164.00L₹1,754.00L₹1,586.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹1,28,107.00L-₹1,23,718.00L-₹1,14,770.00L-₹1,21,701.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹324.00L₹44.00L₹302.00L₹248.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,69,151.00L-₹1,62,059.00L-₹1,49,851.00L-₹1,53,650.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,00,239.00L₹91,849.00L₹84,984.00L₹79,289.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹41,545.00L₹39,266.00L₹35,381.00L₹32,186.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹30,039.00L₹26,839.00L₹25,140.00L₹29,751.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,69,151.00L-₹1,62,059.00L-₹1,49,851.00L-₹1,53,650.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹57,763.00L₹53,436.00L₹49,799.00L₹48,006.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹59,665.00L₹54,026.00L₹50,276.00L₹47,923.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹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₹1,30,278.00L₹1,18,688.00L₹1,10,124.00L₹1,09,040.00L₹2,64,943.00L₹2,63,454.00L₹2,48,844.00L₹3,12,824.00L
Selling General And Administration₹3,391.00L₹3,680.00L₹4,268.00L₹4,198.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹25,461.00L₹21,914.00L₹19,667.00L₹16,534.00L₹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₹1,69,077.00L₹1,62,110.00L₹1,49,853.00L₹1,53,686.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹19,549.28L₹19,549.28L₹19,549.28L₹19,549.28L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,27,532.00L-₹1,22,844.00L-₹1,14,472.00L-₹1,21,500.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹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
09/03/2015Hiroo Mirchandani06992518DirectorView other directorships
01/07/2018Vrushali Neelesh Dhamnaskar*****1302QCompany Secretary
29/09/2018Ankur Verma07972892DirectorView other directorships
01/04/2019Narendra Jadhav02435444DirectorView other directorships
24/09/2019Ramanathan Kumar06364297DirectorView other directorships
01/03/2023Shinu Mathai*****6603HCFO
24/04/2023Harjit Singh09416905Managing DirectorView other directorships
24/04/2023Amur Swaminathan Lakshminarayanan08616830DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/09/2024
Form AOC-4(XBRL)-24072024
-
02/09/2024
Form AOC-4(XBRL)-02092024-signed
-
23/08/2024
Form MGT-7-23082024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

D-26 Ttc Industrial Area, Midc Sanpada Turbhe, Thane, Navi Mumbai, Maharashtra, India, 400703

FAQ

What is the incorporation date of Tata Teleservices (maharashtra) Limited?
The incorporation date of Tata Teleservices (maharashtra) Limited is 13/03/1995.
Who are the current board members & directors of Tata Teleservices (maharashtra) Limited?

The current board member of Tata Teleservices (maharashtra) Limited are:

  • Hiroo Mirchandani
  • Hiroo Mirchandani
  • Narendra Jadhav
  • Ramanathan Kumar
  • Ankur Verma
  • Harjit Singh
  • Amur Swaminathan Lakshminarayanan
What is the registered address of Tata Teleservices (maharashtra) Limited?
The registered address of Tata Teleservices (maharashtra) Limited is D-26 Ttc Industrial Area, Midc Sanpada Turbhe, Thane, Navi Mumbai, Maharashtra, India, 400703.
What is the Corporate Identification Number of Tata Teleservices (maharashtra) Limited?
The Corporate Identification Number of Tata Teleservices (maharashtra) Limited is L64200MH1995PLC086354.