TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 488048.25 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 1712.45Change (Rs.)-20.45 (-1.18 %)
PREV CLOSE (Rs.) 1732.90
OPEN PRICE (Rs.) 1728.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6045
TODAY'S LOW / HIGH (Rs.)1706.00 1743.40
52 WK LOW / HIGH (Rs.)1597.7 2175
NSECurrent Price (Rs.) 1713.60Change (Rs.)-19.75 (-1.14 %)
PREV CLOSE( Rs. ) 1733.35
OPEN PRICE (Rs.) 1733.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1713.60 (8969)
VOLUME 194715
TODAY'S LOW / HIGH(Rs.) 1705.00 1743.95
52 WK LOW / HIGH (Rs.)1585.55 2175

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
285.00  
285.00  
285.00  
285.00  
285.00  
Share Warrants & Outstandings
4.63  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1496.79  
1233.26  
642.59  
-169.54  
-1563.36  
Shareholder's Funds
1786.42  
1518.26  
927.59  
115.46  
-1278.36  
Minority Interest
3.88  
30.34  
28.49  
28.17  
4.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
524.51  
524.07  
0.00  
Unsecured Loans
4745.73  
5008.58  
5466.41  
8362.32  
6797.78  
Deferred Tax Assets / Liabilities
-521.11  
-321.86  
-186.81  
-282.39  
-249.49  
Other Long Term Liabilities
3409.08  
3488.63  
3614.50  
3961.46  
4634.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
749.68  
687.56  
645.36  
547.52  
602.23  
Total Non-Current Liabilities
8383.38  
8862.91  
10063.97  
13112.98  
11784.79  
Current Liabilities
  
  
  
  
  
Trade Payables
3656.23  
3277.21  
3006.46  
3239.47  
3844.99  
Other Current Liabilities
5541.88  
5479.70  
4221.14  
2976.48  
4793.69  
Short Term Borrowings
3152.14  
255.09  
590.65  
914.75  
2288.46  
Short Term Provisions
1320.37  
773.91  
607.88  
631.38  
414.71  
Total Current Liabilities
13670.62  
9785.91  
8426.13  
7762.08  
11341.85  
Total Liabilities
23844.33  
20197.45  
19450.70  
21023.18  
21881.61  
ASSETS
  
  
  
  
  
Gross Block
38771.49  
35595.74  
35294.41  
35082.10  
35152.15  
Less: Accumulated Depreciation
25689.79  
25493.17  
24754.53  
23955.64  
22761.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13081.70  
10102.57  
10539.88  
11126.46  
12390.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1176.53  
1003.37  
778.68  
394.46  
285.95  
Non Current Investments
1458.94  
1190.99  
1132.43  
950.93  
901.32  
Long Term Investment
1458.94  
1190.99  
1132.43  
950.93  
901.32  
Long Term Loans & Advances
1358.05  
1416.73  
1500.82  
2028.04  
1730.91  
Other Non Current Assets
233.97  
131.10  
159.01  
194.54  
190.23  
Total Non-Current Assets
17845.40  
14386.46  
14580.92  
15186.04  
15939.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
149.28  
759.56  
432.80  
1282.43  
661.78  
Inventories
83.54  
160.00  
37.88  
34.44  
72.97  
Sundry Debtors
3758.36  
2734.99  
2582.13  
2607.68  
3228.87  
Cash and Bank
842.45  
1062.57  
743.39  
927.10  
909.13  
Other Current Assets
603.66  
419.30  
385.41  
395.10  
405.24  
Short Term Loans and Advances
451.10  
418.22  
535.89  
460.15  
540.34  
Total Current Assets
5888.39  
5554.64  
4717.50  
5706.90  
5818.33  
Net Current Assets (Including Current Investments)
-7782.23  
-4231.27  
-3708.63  
-2055.18  
-5523.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23844.33  
20197.45  
19450.70  
21023.18  
21881.61  
Contingent Liabilities
13916.12  
13165.73  
9184.69  
8425.36  
6987.22  
Total Debt
10117.76  
7533.48  
7896.79  
9958.46  
10720.89  
Book Value
6.25  
5.33  
3.25  
0.41  
-4.49  
Adjusted Book Value
6.25  
5.33  
3.25  
0.41  
-4.49  
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