Tata
TTML.NSTata Teleservices Price (TTML.NS)
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Shares Outstanding
1,954,927,727
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tata Teleservices (Maharashtra) LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 820.20M | 273.90M | 836.10M | 344.60M | 274.90M | 230.10M | 746.80M | 1.38B | 863.10M | 216.50M | 494.90M | 670.00M | 370.30M | 391.60M | 1.71B | 845.30M | 430.10M | 167.00M | 142.10M | 324.10M | |
| Short Term Investments | 1.42B | 1.47B | 1.71B | 2.17B | 3.09B | 3.31B | 5.17B | 0.00 | 503.50M | 0.00 | 0.00 | 5.91B | 6.94B | 3.78B | 6.09B | 821.50M | 705.10M | 1.01B | 815.40M | 344.30M | |
| Net Receivables | 1.43B | 1.56B | 1.71B | 3.93B | 5.16B | 5.65B | 7.35B | 3.51B | 3.79B | 2.98B | 2.87B | 2.91B | 2.27B | 1.58B | 1.63B | 2.01B | 1.39B | 1.21B | 1.18B | 1.56B | |
| Inventory | 0.00 | 0.00 | 22.20M | 22.20M | 20.10M | 64.00M | 37.80M | 38.10M | 31.90M | 44.40M | 124.20M | 46.80M | 20.40M | 1.30M | -6,086,300,000.00 | 1.00 | -702,299,999.00 | -1,004,999,999.00 | -664,099,999.00 | 0.00 | |
| Other Current Assets | 598.60M | 630.30M | 856.40M | 250.10M | 456.00M | 588.90M | 771.20M | 5.23B | 4.62B | 1.55B | 953.40M | 1.34B | 3.06B | 13.10B | 25.76B | 3.17B | 2.35B | 1.39B | 1.03B | 678.40M | |
| Total Current Assets | 3.67B | 3.30B | 4.28B | 4.55B | 5.91B | 6.53B | 8.91B | 10.25B | 9.98B | 5.46B | 4.78B | 10.87B | 12.57B | 18.85B | 35.18B | 5.96B | 4.88B | 3.78B | 2.71B | 2.90B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 21.53B | 21.26B | 21.47B | 22.89B | 34.26B | 35.26B | 31.24B | 33.60B | 32.73B | 31.61B | 29.93B | 22.62B | 16.19B | 8.20B | 7.01B | 9.30B | 8.57B | 8.05B | 7.68B | 8.44B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3.39B | 3.11B | 2.83B | 6.97B | 0.00 | 6.30B | 18.32B | 0.00 | 15.44B | 13.94B | 12.41B | 56.20B | 83.44B | 532.70M | 429.00M | 27.50M | 26.10M | 23.30M | 70.00M | 35.60M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,987,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | -1,342,500,000.00 | 200.00k | 3.60M | 2.80M | 400.00k | 400.00k | 400.00k | -301,900,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 6.94B | -200,000.00 | -3,600,000.00 | 469.60M | 323.40M | 494.30M | 162.30M | 301.90M | |
| Other Non-Current Assets | 16.92B | 22.33B | 25.45B | 26.70B | 31.68B | 35.87B | 30.97B | 538.90M | 2.05B | 5.60B | 13.27B | 8.89B | 1.30B | 6.22B | 3.40B | 1.38B | 1.30B | 1.30B | 1.48B | 1.99B | |
| Total Non-Current Assets | 41.85B | 46.70B | 49.74B | 56.56B | 62.95B | 77.43B | 80.53B | 51.05B | 50.22B | 51.15B | 55.62B | 90.37B | 106.54B | 14.96B | 10.84B | 11.19B | 10.21B | 9.86B | 9.39B | 10.17B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 45.51B
+0% |
50.00B
+10% |
54.02B
+8% |
61.12B
+13% |
68.85B
+13% |
83.96B
+22% |
89.44B
+7% |
61.30B
-31% |
60.20B
-2% |
56.61B
-6% |
60.40B
+7% |
101.24B
+68% |
119.10B
+18% |
33.80B
-72% |
46.02B
+36% |
17.14B
-63% |
15.09B
-12% |
13.65B
-10% |
12.11B
-11% |
13.07B
+8% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 7.59B | 8.78B | 9.72B | 8.45B | 8.72B | 14.16B | 7.57B | 7.67B | 7.89B | 6.78B | 6.48B | 5.26B | 3.89B | 4.51B | 2.09B | 2.91B | 2.59B | 2.24B | 2.09B | 2.67B | |
| Short Term Debt | 0.00 | 5.90B | 0.00 | 9.29B | 11.59B | 14.58B | 0.00 | 7.76B | 13.50B | 18.08B | 24.00B | 21.81B | 55.57B | 76.47B | 108.37B | 106.04B | 95.68B | 90.37B | 98.41B | 70.38B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78B | 7.05B | 7.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | 2.23B | -7,115,300,000.00 | -7,042,300,000.00 | 940.50M | 8.97B | 25.99B | 24.26B | 19.67B | 1.65B | 1.85B | 888.90M | 143.60M | |
| Other Current Liabilities | 2.61B | 2.73B | 5.38B | -7,585,000,000.00 | 1.89B | -13,212,700,000.00 | 10.53B | 8.85B | 6.40B | -45,900,000.00 | 7.20B | 24.61B | 11.06B | 23.17B | 22.86B | 19.20B | 1.83B | 1.63B | 1.71B | 2.15B | |
| Total Current Liabilities | 10.20B | 11.52B | 11.50B | 10.15B | 10.61B | 15.53B | 18.11B | 24.28B | 28.44B | 32.73B | 39.82B | 60.50B | 71.53B | 105.53B | 137.12B | 128.80B | 100.09B | 94.23B | 102.21B | 75.35B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 18.83B | 15.21B | 20.29B | 16.98B | 21.85B | 24.82B | 46.53B | 45.96B | 48.97B | 47.14B | 50.10B | 72.52B | 106.62B | 78.62B | 41.25B | 62.92B | 99.15B | 107.57B | 100.27B | 130.09B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.90M | 192.00M | 170.00M | 158.60M | 155.40M | 131.30M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,900,000.00 | -172,400,000.00 | 17.50B | -158,600,000.00 | -155,400,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 12.10M | -3,604,800,000.00 | 9.29B | 0.00 | 57.10M | 0.00 | 2.40B | 720.10M | 268.50M | 150.20M | 2.89B | 15.80M | 1.24B | 15.86B | 19.60M | 585.00M | 163.20M | 12.20M | 29.70M | |
| Total Non-Current Liabilities | 18.83B | 21.12B | 20.29B | 26.27B | 33.44B | 43.63B | 46.53B | 48.36B | 49.69B | 47.41B | 50.26B | 75.40B | 106.67B | 79.86B | 57.10B | 63.13B | 99.91B | 107.74B | 100.44B | 130.25B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 1.40M | 0.00 | 200.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39B | 0.00 | 0.00 | -688,900,000.00 | 1.54B | 1.94B | 810.80M | 899.90M | 433.90M | 927.40M | |
| Total Liabilities | 29.03B
+0% |
32.64B
+12% |
31.79B
-3% |
36.42B
+15% |
44.05B
+21% |
59.16B
+34% |
64.63B
+9% |
72.64B
+12% |
78.13B
+8% |
80.14B
+3% |
90.08B
+12% |
135.90B
+51% |
178.19B
+31% |
185.39B
+4% |
194.22B
+5% |
191.93B
-1% |
200.00B
+4% |
201.97B
+1% |
202.65B
+0% |
205.60B
+1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 14.91B | 15.21B | 18.10B | 18.94B | 18.97B | 18.97B | 18.97B | 18.97B | 18.97B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | 19.55B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,143,400,000.00 | -42,731,100,000.00 | -48,331,900,000.00 | -54,484,400,000.00 | -59,464,000,000.00 | -88,234,100,000.00 | -186,642,800,000.00 | -193,374,000,000.00 | -231,097,400,000.00 | -251,056,800,000.00 | -263,208,600,000.00 | -274,660,400,000.00 | -286,950,200,000.00 | |
| Accumulated Other Comprehensive Income Loss | -7,651,800,000.00 | -11,402,600,000.00 | -15,542,300,000.00 | -13,509,400,000.00 | -17,531,200,000.00 | -18,019,600,000.00 | -23,070,300,000.00 | -26,871,100,000.00 | -31,209,200,000.00 | -32,929,800,000.00 | -37,477,300,000.00 | -40,396,700,000.00 | -37,900,200,000.00 | -27,710,700,000.00 | -26,957,200,000.00 | -29,882,300,000.00 | 41.34B | 50.08B | 59.31B | 0.00 | |
| Other Total Stockholders Equity | 1.15B | 13.55B | 19.68B | 19.27B | 23.36B | 23.85B | 59.87B | 32.70B | 37.04B | 5.25B | 5.25B | 5.25B | 9.60B | 15.50B | 25.63B | 36.76B | 5.25B | 5.25B | 5.25B | 74.87B | |
| Total Stockholders Equity | 16.49B | 17.36B | 22.23B | 24.70B | 24.80B | 24.80B | 24.80B | -11,339,800,000.00 | -17,927,500,000.00 | -23,528,300,000.00 | -29,680,800,000.00 | -34,660,400,000.00 | -59,088,400,000.00 | -151,591,500,000.00 | -148,198,300,000.00 | -174,791,600,000.00 | -184,908,800,000.00 | -188,324,800,000.00 | -190,545,300,000.00 | -192,529,500,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 16.49B
+0% |
17.36B
+5% |
22.23B
+28% |
24.70B
+11% |
24.80B
+0% |
24.80B
+0% |
24.80B
+0% |
-11,339,800,000.00
-146% |
-17,927,500,000.00
+58% |
-23,528,300,000.00
+31% |
-29,680,800,000.00
+26% |
-34,660,400,000.00
+17% |
-59,088,400,000.00
+70% |
-151,591,500,000.00
+157% |
-148,198,300,000.00
-2% |
-174,791,600,000.00
+18% |
-184,908,800,000.00
+6% |
-188,324,800,000.00
+2% |
-190,545,300,000.00
+1% |
-192,529,500,000.00
+1% |
|
| Total Liabilities And Total Equity | 45.51B
+0% |
50.00B
+10% |
54.02B
+8% |
61.12B
+13% |
68.85B
+13% |
83.96B
+22% |
89.44B
+7% |
61.30B
-31% |
60.20B
-2% |
56.61B
-6% |
60.40B
+7% |
101.24B
+68% |
119.10B
+18% |
33.80B
-72% |
46.02B
+36% |
17.14B
-63% |
15.09B
-12% |
13.65B
-10% |
12.11B
-11% |
13.07B
+8% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.42B
+0% |
1.47B
+3% |
1.71B
+17% |
2.17B
+27% |
100.00M
-95% |
3.31B
+3,211% |
5.17B
+56% |
0.00
+0% |
503.50M
+0% |
0.00
+0% |
0.00
+0% |
5.91B
+0% |
5.60B
-5% |
3.78B
-33% |
6.09B
+61% |
111.20M
-98% |
131.90M
+19% |
57.20M
-57% |
46.00M
-20% |
42.40M
-8% |
|
| Total Debt | 18.83B
+0% |
21.12B
+12% |
20.29B
-4% |
26.27B
+29% |
33.44B
+27% |
39.40B
+18% |
46.53B
+18% |
53.72B
+15% |
59.69B
+11% |
61.36B
+3% |
67.71B
+10% |
94.32B
+39% |
155.35B
+65% |
153.14B
-1% |
148.08B
-3% |
168.95B
+14% |
177.74B
+5% |
197.56B
+11% |
198.69B
+1% |
200.47B
+1% |
|
| Net Debt | 18.01B | 20.84B | 19.45B | 25.92B | 33.17B | 39.17B | 45.78B | 52.34B | 58.83B | 61.15B | 67.22B | 93.65B | 154.98B | 152.75B | 146.37B | 168.10B | 177.31B | 197.40B | 198.54B | 200.15B | |