Tamilnadu Telecommunications Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
102.50
1,563.30
2,070.60
6,902.00
9,294.60
Total Accounts Receivable
133,599.20
200,025.10
159,758.10
75,849.10
74,371.60
Inventories
116,041.70
77,869.10
37,791.50
33,909.90
28,149.20
Other Current Assets
22,470.20
21,070.00
13,157.20
9,453.00
12,745.40
Total Current Assets
272,213.60
300,527.50
212,777.40
126,114.00
124,560.80
Net Property, Plant & Equipment
104,713.30
100,888.80
97,797.10
94,745.70
92,187.60
Total Investments and Advances
1,132.00
1,221.20
-
-
-
Long-Term Note Receivable
48.00
48.00
48.00
48.00
-
Other Assets
207.80
-
890.70
724.60
689.50
Total Assets
378,314.60
402,685.40
311,513.20
221,632.30
217,437.90
ST Debt & Current Portion LT Debt
122,283.50
117,141.00
138,901.80
178,523.30
124,276.60
Accounts Payable
484,253.90
595,969.80
654,333.70
665,412.10
721,862.90
Other Current Liabilities
42,410.10
43,275.50
55,196.50
73,083.50
91,129.30
Total Current Liabilities
648,947.60
756,386.40
848,432.00
917,018.90
937,268.80
Long-Term Debt
-
-
-
-
116,573.00
Provision for Risks & Charges
17,842.90
21,746.70
21,225.10
25,444.90
26,474.00
Other Liabilities
-
-
-
-
0.10
Total Liabilities
666,790.50
778,133.00
869,657.10
942,463.80
1,080,315.90
Common Equity (Total)
288,475.90
375,447.60
558,143.90
720,831.50
862,878.00
Total Shareholders' Equity
288,475.90
375,447.60
558,143.90
720,831.50
862,878.00
Total Equity
288,475.90
375,447.60
558,143.90
720,831.50
862,878.00
Liabilities & Shareholders' Equity
378,314.60
402,685.40
311,513.20
221,632.30
217,437.90
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