TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1711.35-21.55 (-1.24 %)
PREV CLOSE (Rs.) 1732.90
OPEN PRICE (Rs.) 1728.20
BID PRICE (QTY) 1711.10 (5)
OFFER PRICE (QTY) 1712.20 (3)
VOLUME 1980
TODAY'S LOW / HIGH (Rs.)1711.05 1743.40
52 WK LOW / HIGH (Rs.)1597.7 2175
NSE1712.50-20.85 (-1.2 %)
PREV CLOSE( Rs. ) 1733.35
OPEN PRICE (Rs.) 1733.35
BID PRICE (QTY) 1712.50 (6)
OFFER PRICE (QTY) 1713.10 (65)
VOLUME 98455
TODAY'S LOW / HIGH(Rs.) 1711.05 1743.95
52 WK LOW / HIGH (Rs.)1585.55 2175

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2850.002850.002850.002850.002850.00
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued2850.002850.002850.002850.002850.00
    Equity Paid Up2850.002850.002850.002850.002850.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings46.300.000.000.000.00
Total Reserves14967.9012332.606425.90-1695.40-15633.60
    Securities Premium7250.107250.107250.107250.107250.10
    Capital Reserves2060.602060.602060.602060.602060.60
    Profit & Loss Account Balance-16561.80-19553.30-31613.40-41146.80-52513.10
    General Reserves53945.6053945.6053945.6053945.6053945.60
    Other Reserves-31726.60-31370.40-25217.00-23804.90-26376.80
Reserve excluding Revaluation Reserve14967.9012332.606425.90-1695.40-15633.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17864.2015182.609275.901154.60-12783.60
Minority Interest38.80303.40284.90281.7047.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.005245.105240.700.00
    Non Convertible Debentures0.005249.805245.105240.700.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-5249.800.000.000.00
Unsecured Loans47457.3050085.8054664.1083623.2067977.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency52173.4067534.1067816.3085196.4084324.30
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-4716.10-17448.30-13152.20-1573.20-16346.50
Deferred Tax Assets / Liabilities-5211.10-3218.60-1868.10-2823.90-2494.90
    Deferred Tax Assets7253.204626.003229.804185.603957.20
    Deferred Tax Liability2042.101407.401361.701361.701462.30
Other Long Term Liabilities34090.8034886.3036145.0039614.6046342.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7496.806875.606453.605475.206022.30
Total Non-Current Liabilities83833.8088629.10100639.70131129.80117847.90
Current Liabilities
Trade Payables36562.3032772.1030064.6032394.7038449.90
    Sundry Creditors36562.3032772.1030064.6032394.7038449.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55418.8054797.0042211.4029764.8047936.90
    Bank Overdraft / Short term credit10.6030.1027.3010.60114.80
    Advances received from customers11360.5011409.0011569.6010427.7010666.40
    Interest Accrued But Not Due652.10425.20536.90578.60602.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.005249.800.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities43395.6037682.9030077.6018747.9036552.80
Short Term Borrowings31521.402550.905906.509147.5022884.60
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.00460.004277.70
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans31521.402550.905906.508687.5018606.90
Short Term Provisions13203.707739.106078.806313.804147.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11408.006143.004866.004908.102909.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1795.701596.101212.801405.701237.90
Total Current Liabilities136706.2097859.1084261.3077620.80113418.50
Total Liabilities238443.30201974.50194507.00210231.80218816.10
ASSETS
Gross Block387714.90355957.40352944.10350821.00351521.50
Less: Accumulated Depreciation256897.90254931.70247545.30239556.40227619.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block130817.00101025.70105398.80111264.60123901.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11765.3010033.707786.803944.602859.50
Non Current Investments14589.4011909.9011324.309509.309013.20
Long Term Investment14589.4011909.9011324.309509.309013.20
    Quoted0.000.000.000.000.00
    Unquoted14589.4011909.9011324.309509.309013.20
Long Term Loans & Advances13580.5014167.3015008.2020280.4017309.10
Other Non Current Assets2339.701311.001590.101945.401902.30
Total Non-Current Assets178454.00143864.60145809.20151860.40159395.00
Current Assets Loans & Advances
Currents Investments1492.807595.604328.0012824.306617.80
    Quoted0.000.000.000.000.00
    Unquoted1492.807595.604328.0012824.306617.80
Inventories835.401600.00378.80344.40729.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare835.401600.00378.80344.40729.70
    Other Inventory0.000.000.000.000.00
Sundry Debtors37583.6027349.9025821.3026076.8032288.70
    Debtors more than Six months8586.507336.207851.809199.101375.80
    Debtors Others35644.0025621.2023821.7022767.7036637.50
Cash and Bank8424.5010625.707433.909271.009091.30
    Cash in hand1.000.700.600.600.60
    Balances at Bank8343.0010528.507300.908984.508919.90
    Other cash and bank balances80.5096.50132.40285.90170.80
Other Current Assets6036.604193.003854.103951.004052.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans62.00189.5010.7016.706.20
    Prepaid Expenses5537.603630.803739.903931.303740.00
    Other current_assets437.00372.70103.503.00306.20
Short Term Loans and Advances4511.004182.205358.904601.505403.40
    Advances recoverable in cash or in kind1232.501708.102073.901316.302042.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3278.502474.103285.003285.203361.20
Total Current Assets58883.9055546.4047175.0057069.0058183.30
Net Current Assets (Including Current Investments)-77822.30-42312.70-37086.30-20551.80-55235.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets238443.30201974.50194507.00210231.80218816.10
Contingent Liabilities139161.20131657.3091846.9084253.6069872.20
Total Debt101177.6075334.8078967.9099584.60107208.90
Book Value62.5253.2732.554.05-44.85
Adjusted Book Value62.5253.2732.554.05-44.85

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