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TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 487407 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 1709.05Change (Rs.)17.55 (+1.04 %)
PREV CLOSE (Rs.) 1691.50
OPEN PRICE (Rs.) 1675.05
BID PRICE (QTY) 1708.70 (10)
OFFER PRICE (QTY) 1711.15 (10)
VOLUME 5810
TODAY'S LOW / HIGH (Rs.)1675.05 1713.50
52 WK LOW / HIGH (Rs.)1293 2175
NSECurrent Price (Rs.) 1710.30Change (Rs.)19.7 (+1.17 %)
PREV CLOSE( Rs. ) 1690.60
OPEN PRICE (Rs.) 1686.60
BID PRICE (QTY) 1710.30 (24)
OFFER PRICE (QTY) 1710.90 (2)
VOLUME 117215
TODAY'S LOW / HIGH(Rs.) 1684.10 1713.80
52 WK LOW / HIGH (Rs.)1291 2175
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
32.98  
4.63  
0.00  
0.00  
0.00  
Total Reserves
2703.19  
1496.79  
1233.26  
642.59  
-169.54  
    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
-295.92  
-1656.18  
-1955.33  
-3161.34  
-4114.68  
    General Reserves
5394.57  
5394.57  
5394.56  
5394.56  
5394.56  
    Other Reserves
-3326.53  
-3172.67  
-3137.04  
-2521.70  
-2380.49  
Reserve excluding Revaluation Reserve
2703.19  
1496.79  
1233.26  
642.59  
-169.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3021.17  
1786.42  
1518.26  
927.59  
115.46  
Minority Interest
3.11  
3.88  
30.34  
28.49  
28.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
524.51  
524.07  
    Non Convertible Debentures
0.00  
0.00  
524.98  
524.51  
524.07  
    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  
-524.98  
0.00  
0.00  
Unsecured Loans
6996.71  
4745.73  
5008.58  
5466.41  
8362.32  
    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
5730.72  
5217.34  
6753.41  
6781.63  
8519.64  
    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
1265.99  
-471.61  
-1744.83  
-1315.22  
-157.32  
Deferred Tax Assets / Liabilities
-665.95  
-521.11  
-321.86  
-186.81  
-282.39  
    Deferred Tax Assets
840.54  
725.32  
462.60  
322.98  
418.56  
    Deferred Tax Liability
174.59  
204.21  
140.74  
136.17  
136.17  
Other Long Term Liabilities
3205.95  
3409.08  
3488.63  
3614.50  
3961.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
713.00  
749.68  
687.56  
645.36  
547.52  
Total Non-Current Liabilities
10249.71  
8383.38  
8862.91  
10063.97  
13112.98  
Current Liabilities
  
  
  
  
  
Trade Payables
3569.16  
3656.23  
3277.21  
3006.46  
3239.47  
    Sundry Creditors
3569.16  
3656.23  
3277.21  
3006.46  
3239.47  
    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
4609.38  
5541.88  
5479.70  
4221.14  
2976.48  
    Bank Overdraft / Short term credit
3.26  
1.06  
3.01  
2.73  
1.06  
    Advances received from customers
1800.86  
1136.05  
1140.90  
1156.96  
1042.77  
    Interest Accrued But Not Due
67.32  
65.21  
42.52  
53.69  
57.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
524.98  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2737.94  
4339.56  
3768.29  
3007.76  
1874.79  
Short Term Borrowings
3400.38  
3152.14  
255.09  
590.65  
914.75  
    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
961.01  
0.00  
0.00  
0.00  
46.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2439.37  
3152.14  
255.09  
590.65  
868.75  
Short Term Provisions
913.47  
1320.37  
773.91  
607.88  
631.38  
    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
688.05  
1140.80  
614.30  
486.60  
490.81  
    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
225.42  
179.57  
159.61  
121.28  
140.57  
Total Current Liabilities
12492.39  
13670.62  
9785.91  
8426.13  
7762.08  
Total Liabilities
25777.90  
23844.33  
20197.45  
19450.70  
21023.18  
ASSETS
  
  
  
  
  
Gross Block
39364.61  
38771.49  
35595.74  
35294.41  
35082.10  
Less: Accumulated Depreciation
25640.64  
25689.79  
25493.17  
24754.53  
23955.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13723.97  
13081.70  
10102.57  
10539.88  
11126.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1005.13  
1176.53  
1003.37  
778.68  
394.46  
Non Current Investments
1798.23  
1458.94  
1190.99  
1132.43  
950.93  
Long Term Investment
1798.23  
1458.94  
1190.99  
1132.43  
950.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1798.23  
1458.94  
1190.99  
1132.43  
950.93  
Long Term Loans & Advances
1432.22  
1358.05  
1416.73  
1500.82  
2028.04  
Other Non Current Assets
289.90  
233.97  
131.10  
159.01  
194.54  
Total Non-Current Assets
18539.22  
17845.40  
14386.46  
14580.92  
15186.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
915.70  
149.28  
759.56  
432.80  
1282.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
915.70  
149.28  
759.56  
432.80  
1282.43  
Inventories
157.84  
83.54  
160.00  
37.88  
34.44  
    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
157.84  
83.54  
160.00  
37.88  
34.44  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4006.10  
3758.36  
2734.99  
2582.13  
2607.68  
    Debtors more than Six months
1138.82  
858.65  
733.62  
785.18  
919.91  
    Debtors Others
3666.40  
3564.40  
2562.12  
2382.17  
2276.77  
Cash and Bank
587.41  
842.45  
1062.57  
743.39  
927.10  
    Cash in hand
0.07  
0.10  
0.07  
0.06  
0.06  
    Balances at Bank
587.34  
834.30  
1052.85  
730.09  
898.45  
    Other cash and bank balances
0.00  
8.05  
9.65  
13.24  
28.59  
Other Current Assets
768.71  
603.66  
419.30  
385.41  
395.10  
    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
4.08  
6.20  
18.95  
1.07  
1.67  
    Prepaid Expenses
754.44  
553.76  
363.08  
373.99  
393.13  
    Other current_assets
10.19  
43.70  
37.27  
10.35  
0.30  
Short Term Loans and Advances
747.93  
451.10  
418.22  
535.89  
460.15  
    Advances recoverable in cash or in kind
323.49  
123.25  
170.81  
207.39  
131.63  
    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
424.44  
327.85  
247.41  
328.50  
328.52  
Total Current Assets
7183.69  
5888.39  
5554.64  
4717.50  
5706.90  
Net Current Assets (Including Current Investments)
-5308.70  
-7782.23  
-4231.27  
-3708.63  
-2055.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25777.90  
23844.33  
20197.45  
19450.70  
21023.18  
Contingent Liabilities
15675.24  
13916.12  
13165.73  
9184.69  
8425.36  
Total Debt
10880.05  
10117.76  
7533.48  
7896.79  
9958.46  
Book Value
10.48  
6.25  
5.33  
3.25  
0.41  
Adjusted Book Value
10.48  
6.25  
5.33  
3.25  
0.41  
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