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| Tamilnadu Telecommunications Limited |
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Financials-Tamilnadu Telecommunications Limited| Sector: Telecom Cables | | BSE:523419 | NSE:TNTELE | Bloomberg:TNT@IN | Reuters:TAMT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE141D01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
385.60 |
0.06 |
642566.67 |
| Total Income |
385.60 |
0.06 |
642566.67 |
| Total Expenses |
-20543.70 |
-45.04 |
45512.12 |
| OPBDIT |
20929.30 |
45.10 |
46306.43 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1287.50 |
-45.04 |
2758.57 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-20158.10 |
-44.98 |
44715.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
365.07 |
99.45 |
272.31 |
98.85 |
268.02 |
97.14 |
| Operating Income (OI) |
367.08 |
100.00 |
275.49 |
100.00 |
275.92 |
100.00 |
| OPBDIT |
98.70 |
26.89 |
32.00 |
11.62 |
-55.14 |
-19.98 |
| OPBDT |
46.70 |
12.72 |
-18.90 |
-6.86 |
-105.15 |
-38.11 |
| OPBT |
21.76 |
5.93 |
-46.46 |
-16.86 |
-135.85 |
-49.24 |
| Non-Operating Income |
0.80 |
0.22 |
0.96 |
0.35 |
1.11 |
0.40 |
| Extraordinary/Prior Period |
2.38 |
0.65 |
-10.47 |
-3.80 |
-11.06 |
-4.01 |
| Tax |
0.25 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
24.68 |
6.72 |
-55.97 |
-20.32 |
-145.80 |
-52.84 |
| Cash Profit |
49.63 |
13.52 |
-28.41 |
-10.31 |
-115.10 |
-41.71 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
728.97 |
156.82 |
728.99 |
160.29 |
726.78 |
157.58 |
| Net Block |
243.16 |
52.31 |
268.02 |
58.93 |
290.98 |
63.09 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
2.17 |
0.47 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
73.66 |
15.85 |
42.94 |
9.44 |
52.63 |
11.41 |
| Receivables |
109.57 |
23.57 |
107.81 |
23.71 |
84.62 |
18.35 |
| Other Current Assets |
38.44 |
8.27 |
36.01 |
7.92 |
30.81 |
6.68 |
| Balance Sheet Total(BT) |
464.84 |
100.00 |
454.79 |
100.00 |
461.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
226.60 |
48.75 |
226.60 |
49.83 |
226.60 |
49.13 |
| Reserves |
-352.73 |
-75.88 |
-374.73 |
-82.40 |
-307.62 |
-66.70 |
| Total Debt |
344.74 |
74.16 |
385.79 |
84.83 |
401.26 |
87.00 |
| Creditors and Acceptances |
157.26 |
33.83 |
123.08 |
27.06 |
6.35 |
1.38 |
| Other current liab/prov. |
88.97 |
19.14 |
94.05 |
20.68 |
134.61 |
29.19 |
| Balance Sheet Total(BT) |
464.84 |
100.00 |
454.79 |
100.00 |
461.21 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
33.74 |
1.87 |
-26.99 |
| PBIT/Cap. Employed (%) |
35.19 |
-2.13 |
-30.12 |
| PAT/Networth (%) |
-19.57 |
37.79 |
179.97 |
| Tax/PBT (%) |
1.01 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-2.73 |
-2.60 |
-4.95 |
| Long Term Debt/Networth (x) |
-1.03 |
-1.67 |
-0.49 |
| PBDIT/Finance Charges (x) |
1.96 |
0.44 |
-1.30 |
| Current Ratio (x) |
0.90 |
0.86 |
1.19 |
| RM Inventory (days consumption) |
104.47 |
60.63 |
53.67 |
| FG inventory (days cost of sales) |
0.00 |
2.33 |
5.02 |
| Receivables (days gross sales) |
94.25 |
124.42 |
102.64 |
| Creditors (days cost of sales) |
213.87 |
184.50 |
7.00 |
| Op. curr. assets (days OI) |
220.00 |
247.00 |
222.00 |
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Financials