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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
GO

Balance Sheet

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  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
285.00  
285.00  
285.00  
285.00  
285.00  
    Equity Paid Up
285.00  
285.00  
285.00  
285.00  
285.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
725.01  
725.01  
725.01  
725.01  
725.01  
    Capital Reserves
206.06  
206.06  
206.06  
206.06  
206.06  
    Profit & Loss Account Balance
-1656.18  
-1955.33  
-3161.34  
-4114.68  
-5251.31  
    General Reserves
5394.56  
5394.56  
5394.56  
5394.56  
5394.56  
    Other Reserves
-3172.66  
-3137.04  
-2521.70  
-2380.49  
-2637.68  
Reserve excluding Revaluation Reserve
1496.79  
1233.26  
642.59  
-169.54  
-1563.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
524.98  
524.51  
524.07  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-524.98  
0.00  
0.00  
0.00  
Unsecured Loans
4745.73  
5008.58  
5466.41  
8362.32  
6797.78  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
5217.34  
6753.41  
6781.63  
8519.64  
8432.43  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-471.61  
-1744.83  
-1315.22  
-157.32  
-1634.65  
Deferred Tax Assets / Liabilities
-521.11  
-321.86  
-186.81  
-282.39  
-249.49  
    Deferred Tax Assets
725.32  
462.60  
322.98  
418.56  
395.72  
    Deferred Tax Liability
204.21  
140.74  
136.17  
136.17  
146.23  
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  
    Sundry Creditors
3656.23  
3277.21  
3006.46  
3239.47  
3844.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5541.88  
5479.70  
4221.14  
2976.48  
4793.69  
    Bank Overdraft / Short term credit
1.06  
3.01  
2.73  
1.06  
11.48  
    Advances received from customers
1136.05  
1140.90  
1156.96  
1042.77  
1066.64  
    Interest Accrued But Not Due
65.21  
42.52  
53.69  
57.86  
60.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
524.98  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4339.56  
3768.29  
3007.76  
1874.79  
3655.28  
Short Term Borrowings
3152.14  
255.09  
590.65  
914.75  
2288.46  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
46.00  
427.77  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3152.14  
255.09  
590.65  
868.75  
1860.69  
Short Term Provisions
1320.37  
773.91  
607.88  
631.38  
414.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1140.80  
614.30  
486.60  
490.81  
290.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
179.57  
159.61  
121.28  
140.57  
123.79  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
149.28  
759.56  
432.80  
1282.43  
661.78  
Inventories
83.54  
160.00  
37.88  
34.44  
72.97  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
83.54  
160.00  
37.88  
34.44  
72.97  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3758.36  
2734.99  
2582.13  
2607.68  
3228.87  
    Debtors more than Six months
858.65  
733.62  
785.18  
919.91  
137.58  
    Debtors Others
3564.40  
2562.12  
2382.17  
2276.77  
3663.75  
Cash and Bank
842.45  
1062.57  
743.39  
927.10  
909.13  
    Cash in hand
0.10  
0.07  
0.06  
0.06  
0.06  
    Balances at Bank
834.30  
1052.85  
730.09  
898.45  
891.99  
    Other cash and bank balances
8.05  
9.65  
13.24  
28.59  
17.08  
Other Current Assets
603.66  
419.30  
385.41  
395.10  
405.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.20  
18.95  
1.07  
1.67  
0.62  
    Prepaid Expenses
553.76  
363.08  
373.99  
393.13  
374.00  
    Other current_assets
43.70  
37.27  
10.35  
0.30  
30.62  
Short Term Loans and Advances
451.10  
418.22  
535.89  
460.15  
540.34  
    Advances recoverable in cash or in kind
123.25  
170.81  
207.39  
131.63  
204.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
327.85  
247.41  
328.50  
328.52  
336.12  
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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