Mahanagar Telephone Nigam (MTE)
Mahanagar Telephone Nigam Balance Sheet
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 26.17M | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Receivables | 151.19M | 87.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Inventory | 27.85M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 2.106B | 44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Assets | 2.312B | 877.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Gross Property, Plant & Equipment | 4.502B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accumulated Depreciation | 2.64B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Property, Plant & Equipment | 4.502B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Long Term Investments | 108.33M | 60.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Goodwill & Intangibles | 2.127B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Assets | 575.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Long Term Assets | 108.33M | 7.264B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Assets | 6.167B | 5.501B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 431.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accounts Payable | 733.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accrued Expenses | 683.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 3.267B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Current Liabilities | 3.267B | 1.847B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Debt | 1.829B | 1.242B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Liabilities | 1.788B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Long Term Liabilities | 1.829B | 3.03B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Liabilities | 5.096B | 4.878B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 137.97M | 141.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 149.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Retained Earnings | 932.83M | 326.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Treasury Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Shareholder's Equity | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Shareholder's Equity | 1.071B | 623.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Liabilities & Shareholder's Equity | 6.167B | 5.502B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |