Mahanagar Telephone Nigam Limited (MTE)
NYSE: Technology
$0.79
0.04 | 5.33%
0.04 | 5.33%
Today's Range:
0.76 -
0.79
MTE Avg. Daily Volume:
39,400
05/25/12 - 3:53 PM ET
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Company Balance Sheet
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.61M | 1.09B | 948.93M | 34.00M |
| Receivables | 810.83M | 812.99M | 331.86M | 624.00M |
| Inventories | 26.37M | 33.21M | 35.66M | 29.00M |
| Other Current Assets | 0.00 | 24.75M | 295.79M | 178.00M |
| Total Current Assets | 876.11M | 2.10B | 1.76B | 1.95B |
| Property, Plant & Equipment, Gross | 4.50B | 4.27B | 3.56B | 4.43B |
| Accumulated Depreciation & Depletion | 2.64B | 2.44B | 2.01B | 2.40B |
| Property, Plant & Equipment, Net | 1.86B | 1.83B | 1.55B | 2.04B |
| Intangibles | 2.12B | 2.25B | 6.09M | 8.00M |
| Other Non-Current Assets | 634.56M | 613.50M | 530.11M | 749.00M |
| Total Non-Current Assets | 4.62B | 4.88B | 2.17B | 2.88B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.49B | 6.99B | 3.93B | 4.84B |
| Accounts Payable | 907.05M | 3.31B | 246.12M | 312.00M |
| Short Term Debt | 430.92M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 67.14M | 76.31M | 228.74M | 816.00M |
| Total Current Liabilities | 1.84B | 3.88B | 1.08B | 1.31B |
| Long Term Debt | 1.24B | 153.22M | 146.31M | 0.00 |
| Deferred Income Taxes | 0.00 | 205.72M | 235.99M | 291.00M |
| Other Non-Current Liabilities | 1.79B | 1.40B | 713.31M | 1.03B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.03B | 1.75B | 1.10B | 1.32B |
| Total Liabilities | 4.87B | 5.64B | 2.18B | 2.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 622.74M | 1.35B | 1.75B | 2.21B |
| Common Par | 141.27M | 140.33M | 124.18M | 157.00M |
| Additional Paid In Capital | 149.10M | 148.10M | 131.05M | 166.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 325.46M | 1.06B | 1.49B | 1.88B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.91M | 6.86M | 6.07M | 8.00M |
| Total Capitalization | 1.86B | 1.50B | 1.90B | 2.21B |
| Total Equity | 622.74M | 1.35B | 1.75B | 2.21B |
| Total Liabilities & Stock Equity | 5.49B | 6.99B | 3.93B | 4.84B |
| Total Common Shares Outstanding | 315.00M | 315.00M | 315.00M | 315.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 315.00M | 315.00M | 315.00M | 315.00M |
| Diluted Weighted Shares Outstanding | 315.00M | 315.00M | 315.00M | 315.00M |
| Number of Employees | 43300 | 45000 | 46000 | 47422 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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