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Definitions
Mahanagar Telephone Nigam (MTE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-MAR
2011
30-JUN
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents
163M
28.6M
0
0
17.8M
Short Term Investments
0
10.3M
0
0
9.54M
Accounts Receivable
0
811M
0
0
250M
Inventories
30.1M
26.4M
0
0
17.6M
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
212M
0
0
0
0
Total Current Assets
405M
876M
0
0
295M
Property, Plant & Equipment
3.96B
1.86B
0
0
1.59B
Goodwill & Intangibles
0
2.12B
0
0
1.74B
Other Long-term Assets
3.00B
635M
0
0
1.08B
Total Long-Term Assets
6.96B
4.62B
0
0
4.41B
Total Assets
7.36B
5.49B
0
0
4.70B
Accounts Payable
0
907M
0
0
131M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
431M
0
0
520M
Other Current Liabilities
3.20B
181M
0
0
0
Total Current Liabilities
3.20B
1.84B
0
0
1.25B
Long Term Debt
1.80B
1.24B
0
0
1.37B
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
0
1.79B
0
0
2.35B
Total Long-term Liabilities
1.80B
3.03B
0
0
3.72B
Minority Interest
0
0
0
0
0
Total Liabilities
5.01B
4.87B
0
0
4.98B
Preferred Stock
0
0
0
0
0
Common Par
140M
141M
0
0
124M
Additional Paid-In Capital
0
149M
0
0
131M
Retained Earnings
0
325M
0
0
-533M
Treasury Stock
0
0
0
0
0
Other Equity
2.22B
6.91M
0
0
6.05M
Total Shareholder's Equity
2.36B
623M
0
0
-273M
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