Lenders of Tata Teleservices<\/a> (Maharashtra) Ltd (TTML) may recall loans<\/a> of Rs 1,911 crore as the telecom firm has not been able to satisfy them with its financial performance, according to company note on the Bombay Stock Exchange.
\n
\n\"The Company has not been able to satisfy the financial covenants stated in agreements with lenders of long term borrowings and lenders of external commercial borrowings which may result in loans aggregating to Rs 191,111 lakh being recalled by the lenders,” TTML said in the notes.
\nTata Teleservices Maharashtra unit posted a loss of Rs 481.43 crore in its quarter ending June compared to a loss of Rs 108.07 crore in the same period last year.
\n
\nThe telecom operator’s total income dropped by 25.65% to Rs 554.15 crore in the end of the first quarter when compared on a like to like basis.
\n
\nThe operator whose Maharashtra circle is listed said its earnings before interest, depreciation, amortization and tax (EBIDTA) was Rs 119.79 crore . Total comprehensive loss was Rs 506.04 crore compared to Rs 127.45 crore in the June end quarter.
\nThe company was reeling under debt of Rs 15,535 crore at the end of March 31, 2017.
\n
\nTata Teleservices (Maharashtra) end of last month said its Board of Directors has approved the proposal to raise up to Rs 1,300 crore through a mix of preference shares and debentures.
\n
\nThese instruments include redeemable preference shares to Tata Teleservices Ltd (promoter) on preferential basis; and\/or non-convertible debentures in one or more tranches by way of private placement to the promoters or others; and\/or inter corporate deposit\/loans, the company had then said.
\n
\nIn February, ET had reported that Tata Teleservices plans to raise Rs 10,000 crore in an effort to clean its balance sheet and stay afloat, especially after Reliance Jio’s entry into a fiercely competitive and fragmented telecom business. In June , the telecom unit of the Tata Group, has approached a lender consortium led by the State Bank of India (SBI) for restructuring outstanding debt of Rs 32,000 crore, underscoring the financial stress in the competitive telephony business.
\n
\nThe debt-laden company was also entagled in a legal tussle since April 2014, when Japanese firm NTT Docomo decided to sell its entire 26.5% stake in Tata Teleservices and withdraw from mobile telephony in India.
\n
Ending an almost three-year fight, this April the Delhi High Court allowed
Tata Sons<\/a> to pay NTT Docomo a $1.17 billion arbitration award upon termination of their telecom joint venture. The financial challenges and changes in Tata Teleservices business prompted Docomo to seek an exit.
\n
\nShares of Tata Teleservices (Maharashtra) closed at Rs 7.29 , down by 3.32% on the BSE on Tuesday.\n\n<\/p><\/body>","next_sibling":[{"msid":59976852,"title":"Indian telcos, ISPs block Internet Archive's Wayback Machine: Report","entity_type":"ARTICLE","link":"\/news\/indian-telcos-isps-block-internet-archives-wayback-machine-report\/59976852","category_name":null,"category_name_seo":"telecomnews"}],"related_content":[],"msid":59976996,"entity_type":"ARTICLE","title":"Lenders may recall loans of Rs 1,911 cr, says Tata Tele","synopsis":"The company in a filing to BSE today reported a loss of Rs 506 crore for the quarter ended on June 30, 2017, against that of Rs 127.45 crore in the same period of last year mainly due to dip in revenues and over two-fold jump in finance cost.","titleseo":"telecomnews\/lenders-may-recall-loans-of-rs-1911-cr-says-tata-tele","status":"ACTIVE","authors":[],"Alttitle":{"minfo":""},"artag":"ETTelecom","artdate":"2017-08-08 23:54:28","lastupd":"2017-08-09 00:07:39","breadcrumbTags":["Tata Teleservices","Reliance Communications Limited","loans","industry","tata sons"],"secinfo":{"seolocation":"telecomnews\/lenders-may-recall-loans-of-rs-1911-cr-says-tata-tele"}}" data-authors="[" "]" data-category-name="" data-category_id="" data-date="2017-08-08" data-index="article_1">

银行贷款可能记得Rs 1911 cr,塔塔Tele说

公司在提交给疯牛病今天公布亏损506卢比在截至6月30日的季度2017,与去年同期127.45卢比主要是由于收入下降和双重的融资成本。

  • 更新2017年8月9日12:07点坚持

银行的塔塔电信业务(马哈拉施特拉邦)有限公司(TTML)可能记得贷款1911卢比的电信公司已经无法满足他们的财务业绩,根据公司注意在孟买证券交易所。

”该公司未能满足金融契约中规定的长期借款和银行与银行的协议外部商业借款可能会导致聚合Rs 191111辆被召回的贷款银行,“TTML在笔记中说。
塔塔电信业务马哈拉施特拉邦单位在其季度亏损481.43卢比截至6月的损失相比去年同期108.07卢比。

电信运营商的总收入下降了25.65%,至554.15卢比在第一季度末相比,像喜欢的基础上。

马哈拉施特拉邦的运营商圆上市表示,其利息、折旧、摊销和税收(营业)119.79卢比。总全面亏损506.04卢比相对于127.45卢比在6月季度结束。
该公司深受债务15535卢比的3月31日,2017年。

塔塔电信业务(马哈拉施特拉邦)上月末表示,其董事会已批准提议筹集至多1300卢比通过优先股和债券。

这些工具包括可赎回优先股塔塔电信业务公司(发起人)优惠的基础上;和/或不可自由兑换债券在一个或多个部分的私募发起人或他人;和/或国际公司存款/贷款,该公司说。

今年2月,等。有报道称,塔塔电信业务计划筹集10000卢比,以清理其资产负债表和维持下去,特别是在依赖Jio进入一个竞争激烈和支离破碎的电信业务。今年6月,塔塔集团的电信单位,已接近银行财团为首的印度国家银行(SBI) 32000卢比的未偿债务重组,突显出金融压力在竞争激烈的电话业务。

负债累累的公司也是entagled在2014年4月以来的法律争斗,当日本NTT Docomo公司决定出售其整个塔塔电信业务26.5%的股权,退出在印度移动电话。

今年4月结束近三年的战斗,德里高等法院允许的塔塔的儿子NTT Docomo支付11.7亿美元的仲裁裁决终止他们的电信合资企业。塔塔电信业务的金融挑战和改变业务促使Docomo寻求退出。

塔塔电信业务的股票(马哈拉施特拉邦)收报7.29 Rs,周二在疯牛病下降了3.32%。

  • 发布于2017年8月8日,54所以点坚持
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Lenders of Tata Teleservices<\/a> (Maharashtra) Ltd (TTML) may recall loans<\/a> of Rs 1,911 crore as the telecom firm has not been able to satisfy them with its financial performance, according to company note on the Bombay Stock Exchange.
\n
\n\"The Company has not been able to satisfy the financial covenants stated in agreements with lenders of long term borrowings and lenders of external commercial borrowings which may result in loans aggregating to Rs 191,111 lakh being recalled by the lenders,” TTML said in the notes.
\nTata Teleservices Maharashtra unit posted a loss of Rs 481.43 crore in its quarter ending June compared to a loss of Rs 108.07 crore in the same period last year.
\n
\nThe telecom operator’s total income dropped by 25.65% to Rs 554.15 crore in the end of the first quarter when compared on a like to like basis.
\n
\nThe operator whose Maharashtra circle is listed said its earnings before interest, depreciation, amortization and tax (EBIDTA) was Rs 119.79 crore . Total comprehensive loss was Rs 506.04 crore compared to Rs 127.45 crore in the June end quarter.
\nThe company was reeling under debt of Rs 15,535 crore at the end of March 31, 2017.
\n
\nTata Teleservices (Maharashtra) end of last month said its Board of Directors has approved the proposal to raise up to Rs 1,300 crore through a mix of preference shares and debentures.
\n
\nThese instruments include redeemable preference shares to Tata Teleservices Ltd (promoter) on preferential basis; and\/or non-convertible debentures in one or more tranches by way of private placement to the promoters or others; and\/or inter corporate deposit\/loans, the company had then said.
\n
\nIn February, ET had reported that Tata Teleservices plans to raise Rs 10,000 crore in an effort to clean its balance sheet and stay afloat, especially after Reliance Jio’s entry into a fiercely competitive and fragmented telecom business. In June , the telecom unit of the Tata Group, has approached a lender consortium led by the State Bank of India (SBI) for restructuring outstanding debt of Rs 32,000 crore, underscoring the financial stress in the competitive telephony business.
\n
\nThe debt-laden company was also entagled in a legal tussle since April 2014, when Japanese firm NTT Docomo decided to sell its entire 26.5% stake in Tata Teleservices and withdraw from mobile telephony in India.
\n
Ending an almost three-year fight, this April the Delhi High Court allowed
Tata Sons<\/a> to pay NTT Docomo a $1.17 billion arbitration award upon termination of their telecom joint venture. The financial challenges and changes in Tata Teleservices business prompted Docomo to seek an exit.
\n
\nShares of Tata Teleservices (Maharashtra) closed at Rs 7.29 , down by 3.32% on the BSE on Tuesday.\n\n<\/p><\/body>","next_sibling":[{"msid":59976852,"title":"Indian telcos, ISPs block Internet Archive's Wayback Machine: Report","entity_type":"ARTICLE","link":"\/news\/indian-telcos-isps-block-internet-archives-wayback-machine-report\/59976852","category_name":null,"category_name_seo":"telecomnews"}],"related_content":[],"msid":59976996,"entity_type":"ARTICLE","title":"Lenders may recall loans of Rs 1,911 cr, says Tata Tele","synopsis":"The company in a filing to BSE today reported a loss of Rs 506 crore for the quarter ended on June 30, 2017, against that of Rs 127.45 crore in the same period of last year mainly due to dip in revenues and over two-fold jump in finance cost.","titleseo":"telecomnews\/lenders-may-recall-loans-of-rs-1911-cr-says-tata-tele","status":"ACTIVE","authors":[],"Alttitle":{"minfo":""},"artag":"ETTelecom","artdate":"2017-08-08 23:54:28","lastupd":"2017-08-09 00:07:39","breadcrumbTags":["Tata Teleservices","Reliance Communications Limited","loans","industry","tata sons"],"secinfo":{"seolocation":"telecomnews\/lenders-may-recall-loans-of-rs-1911-cr-says-tata-tele"}}" data-news_link="//www.iser-br.com/news/lenders-may-recall-loans-of-rs-1911-cr-says-tata-tele/59976996">