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TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 550424.35 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 1941.25Change (Rs.)40.55 (+2.13 %)
PREV CLOSE (Rs.) 1900.70
OPEN PRICE (Rs.) 1906.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30605
TODAY'S LOW / HIGH (Rs.)1903.00 1966.00
52 WK LOW / HIGH (Rs.)1323 2050
NSECurrent Price (Rs.) 1942.00Change (Rs.)42.2 (+2.22 %)
PREV CLOSE( Rs. ) 1899.80
OPEN PRICE (Rs.) 1928.00
BID PRICE (QTY) 1942.00 (222)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 801616
TODAY'S LOW / HIGH(Rs.) 1902.00 1966.00
52 WK LOW / HIGH (Rs.)1322.5 2049.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
77.99  
32.98  
4.63  
0.00  
0.00  
Total Reserves
3084.05  
2703.19  
1496.79  
1233.26  
642.59  
    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
-6.85  
-295.92  
-1656.18  
-1955.33  
-3161.34  
    General Reserves
5394.57  
5394.57  
5394.57  
5394.56  
5394.56  
    Other Reserves
-3234.74  
-3326.53  
-3172.67  
-3137.04  
-2521.70  
Reserve excluding Revaluation Reserve
3084.05  
2703.19  
1496.79  
1233.26  
642.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3447.04  
3021.17  
1786.42  
1518.26  
927.59  
Minority Interest
204.06  
3.11  
3.88  
30.34  
28.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
524.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
524.98  
524.51  
    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  
0.00  
0.00  
-524.98  
0.00  
Unsecured Loans
6169.64  
6996.71  
4745.73  
5008.58  
5466.41  
    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
5659.99  
5730.72  
5217.34  
6753.41  
6781.63  
    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
509.65  
1265.99  
-471.61  
-1744.83  
-1315.22  
Deferred Tax Assets / Liabilities
-784.50  
-665.95  
-521.11  
-321.86  
-186.81  
    Deferred Tax Assets
1021.64  
840.54  
725.32  
462.60  
322.98  
    Deferred Tax Liability
237.14  
174.59  
204.21  
140.74  
136.17  
Other Long Term Liabilities
3704.07  
3205.95  
3409.08  
3488.63  
3614.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
744.40  
713.00  
749.68  
687.56  
645.36  
Total Non-Current Liabilities
9833.61  
10249.71  
8383.38  
8862.91  
10063.97  
Current Liabilities
  
  
  
  
  
Trade Payables
4317.31  
3569.16  
3656.23  
3277.21  
3006.46  
    Sundry Creditors
4317.31  
3569.16  
3656.23  
3277.21  
3006.46  
    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
6156.12  
4609.38  
5541.88  
5479.70  
4221.14  
    Bank Overdraft / Short term credit
1.37  
3.26  
1.06  
3.01  
2.73  
    Advances received from customers
1356.36  
1800.86  
1136.05  
1140.90  
1156.96  
    Interest Accrued But Not Due
114.22  
67.32  
65.21  
42.52  
53.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
524.98  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4684.17  
2737.94  
4339.56  
3768.29  
3007.76  
Short Term Borrowings
2172.83  
3400.38  
3152.14  
255.09  
590.65  
    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
323.26  
184.46  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1849.57  
3215.92  
3152.14  
255.09  
590.65  
Short Term Provisions
1371.75  
913.47  
1320.37  
773.91  
607.88  
    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
1139.19  
688.05  
1140.80  
614.30  
486.60  
    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
232.56  
225.42  
179.57  
159.61  
121.28  
Total Current Liabilities
14018.01  
12492.39  
13670.62  
9785.91  
8426.13  
Total Liabilities
27502.72  
25777.90  
23844.33  
20197.45  
19450.70  
ASSETS
  
  
  
  
  
Gross Block
45033.71  
39364.61  
38771.49  
35595.74  
35294.41  
Less: Accumulated Depreciation
29740.02  
25640.64  
25689.79  
25493.17  
24754.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15293.69  
13723.97  
13081.70  
10102.57  
10539.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
761.50  
1005.13  
1176.53  
1003.37  
778.68  
Non Current Investments
2001.35  
1798.23  
1458.94  
1190.99  
1132.43  
Long Term Investment
2001.35  
1798.23  
1458.94  
1190.99  
1132.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2001.35  
1798.23  
1458.94  
1190.99  
1132.43  
Long Term Loans & Advances
1913.71  
1432.22  
1358.05  
1416.73  
1500.82  
Other Non Current Assets
393.47  
289.90  
233.97  
131.10  
159.01  
Total Non-Current Assets
20639.81  
18539.22  
17845.40  
14386.46  
14580.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
295.90  
915.70  
149.28  
759.56  
432.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
295.90  
915.70  
149.28  
759.56  
432.80  
Inventories
100.36  
157.84  
83.54  
160.00  
37.88  
    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
100.36  
157.84  
83.54  
160.00  
37.88  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4171.10  
4006.10  
3758.36  
2734.99  
2582.13  
    Debtors more than Six months
814.50  
1138.82  
858.65  
733.62  
785.18  
    Debtors Others
4057.54  
3666.40  
3564.40  
2562.12  
2382.17  
Cash and Bank
695.34  
587.41  
842.45  
1062.57  
743.39  
    Cash in hand
0.08  
0.07  
0.10  
0.07  
0.06  
    Balances at Bank
672.04  
587.34  
834.30  
1052.85  
730.09  
    Other cash and bank balances
23.22  
0.00  
8.05  
9.65  
13.24  
Other Current Assets
831.21  
768.71  
603.66  
419.30  
385.41  
    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
3.27  
4.08  
6.20  
18.95  
1.07  
    Prepaid Expenses
800.10  
754.44  
553.76  
363.08  
373.99  
    Other current_assets
27.84  
10.19  
43.70  
37.27  
10.35  
Short Term Loans and Advances
761.60  
747.93  
451.10  
418.22  
535.89  
    Advances recoverable in cash or in kind
239.03  
323.49  
123.25  
170.81  
207.39  
    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
522.57  
424.44  
327.85  
247.41  
328.50  
Total Current Assets
6855.51  
7183.69  
5888.39  
5554.64  
4717.50  
Net Current Assets (Including Current Investments)
-7162.50  
-5308.70  
-7782.23  
-4231.27  
-3708.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27502.72  
25777.90  
23844.33  
20197.45  
19450.70  
Contingent Liabilities
17040.88  
15675.24  
13916.12  
13165.73  
9184.69  
Total Debt
10581.68  
10880.05  
10117.76  
7533.48  
7896.79  
Book Value
11.82  
10.48  
6.25  
5.33  
3.25  
Adjusted Book Value
11.82  
10.48  
6.25  
5.33  
3.25  
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