TATA COMMUNICATIONS LTD.
NSE : TATACOMMBSE : 500483ISIN
CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse
: Tata
BSE1771.1528.1 (+1.61 % )
PREV CLOSE (Rs.) 1743.05
OPEN PRICE (Rs.) 1766.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6238
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1770.20 27 (+1.55 % )
PREV CLOSE(Rs.) 1743.20
OPEN PRICE (Rs.) 1747.95
BID PRICE (QTY) 1770.20 (27 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 360123
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Equity - Issued | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| Equity Paid Up | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 12332.60 | 6425.90 | -1695.40 | -15633.60 | -4668.10 |
| Securities Premium | 7250.10 | 7250.10 | 7250.10 | 7250.10 | 7250.10 |
| Capital Reserves | 2060.60 | 2060.60 | 2060.60 | 2060.60 | 2060.60 |
| Profit & Loss Account Balance | -19553.30 | -31613.40 | -41146.80 | -52513.10 | -48205.80 |
| General Reserves | 53945.60 | 53945.60 | 53945.60 | 53945.60 | 53570.60 |
| Other Reserves | -31370.40 | -25217.00 | -23804.90 | -26376.80 | -19343.60 |
| Reserve excluding Revaluation Reserve | 12332.60 | 6425.90 | -1695.40 | -15633.60 | -4668.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15182.60 | 9275.90 | 1154.60 | -12783.60 | -1818.10 |
| Minority Interest | 303.40 | 284.90 | 281.70 | 47.50 | 57.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 5245.10 | 5240.70 | 0.00 | 0.00 |
| Non Convertible Debentures | 5249.80 | 5245.10 | 5240.70 | 0.00 | 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 | -5249.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 50085.80 | 54664.10 | 83623.20 | 67977.80 | 67944.10 |
| 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 | 67534.10 | 67816.30 | 85196.40 | 84324.30 | 74143.50 |
| 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 | -17448.30 | -13152.20 | -1573.20 | -16346.50 | -6199.40 |
| Deferred Tax Assets / Liabilities | -3218.60 | -1868.10 | -2823.90 | -2494.90 | -886.80 |
| Deferred Tax Assets | 4626.00 | 3229.80 | 4185.60 | 3957.20 | 2994.80 |
| Deferred Tax Liability | 1407.40 | 1361.70 | 1361.70 | 1462.30 | 2108.00 |
| Other Long Term Liabilities | 34886.30 | 36145.00 | 39614.60 | 46342.70 | 33738.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6875.60 | 6453.60 | 5475.20 | 6022.30 | 5064.30 |
| Total Non-Current Liabilities | 88629.10 | 100639.70 | 131129.80 | 117847.90 | 105860.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 32772.10 | 30064.60 | 32394.70 | 38449.90 | 36885.20 |
| Sundry Creditors | 32772.10 | 30064.60 | 32394.70 | 38449.90 | 36885.20 |
| 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 | 54797.00 | 42211.40 | 29764.80 | 47936.90 | 30949.70 |
| Bank Overdraft / Short term credit | 30.10 | 27.30 | 10.60 | 114.80 | 16.90 |
| Advances received from customers | 11409.00 | 11569.60 | 10427.70 | 10666.40 | 9414.70 |
| Interest Accrued But Not Due | 425.20 | 536.90 | 578.60 | 602.90 | 268.60 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 5249.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 37682.90 | 30077.60 | 18747.90 | 36552.80 | 21249.50 |
| Short Term Borrowings | 2550.90 | 5906.50 | 9147.50 | 22884.60 | 23705.90 |
| 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 | 460.00 | 4277.70 | 3011.40 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2550.90 | 5906.50 | 8687.50 | 18606.90 | 20694.50 |
| Short Term Provisions | 7739.10 | 6078.80 | 6313.80 | 4147.10 | 2984.30 |
| 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 | 6143.00 | 4866.00 | 4908.10 | 2909.20 | 2032.50 |
| 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 | 1596.10 | 1212.80 | 1405.70 | 1237.90 | 951.80 |
| Total Current Liabilities | 97859.10 | 84261.30 | 77620.80 | 113418.50 | 94525.10 |
| Total Liabilities | 201974.50 | 194507.00 | 210231.80 | 218816.10 | 198624.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 358649.40 | 352944.10 | 350821.00 | 351521.50 | 309969.60 |
| Less: Accumulated Depreciation | 257623.70 | 247545.30 | 239556.40 | 227619.70 | 199806.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 101025.70 | 105398.80 | 111264.60 | 123901.80 | 110163.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10033.70 | 7786.80 | 3944.60 | 2859.50 | 2983.10 |
| Non Current Investments | 11909.90 | 11324.30 | 9509.30 | 9013.20 | 8952.90 |
| Long Term Investment | 11909.90 | 11324.30 | 9509.30 | 9013.20 | 8952.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 11909.90 | 11324.30 | 9509.30 | 9013.20 | 8952.90 |
| Long Term Loans & Advances | 14167.30 | 15008.20 | 20280.40 | 17309.10 | 16823.40 |
| Other Non Current Assets | 1311.00 | 1590.10 | 1945.40 | 1902.30 | 3271.60 |
| Total Non-Current Assets | 143864.60 | 145809.20 | 151860.40 | 159395.00 | 145555.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 7595.60 | 4328.00 | 12824.30 | 6617.80 | 5959.80 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7595.60 | 4328.00 | 12824.30 | 6617.80 | 5959.80 |
| Inventories | 1600.00 | 378.80 | 344.40 | 729.70 | 765.80 |
| 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 | 1600.00 | 378.80 | 344.40 | 729.70 | 765.80 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 27349.90 | 25821.30 | 26076.80 | 32288.70 | 29684.50 |
| Debtors more than Six months | 7336.20 | 7851.80 | 9199.10 | 1375.80 | 2971.70 |
| Debtors Others | 25621.20 | 23821.70 | 22767.70 | 36637.50 | 31635.00 |
| Cash and Bank | 10625.70 | 7433.90 | 9271.00 | 9091.30 | 8520.80 |
| Cash in hand | 0.70 | 0.60 | 0.60 | 0.60 | 0.20 |
| Balances at Bank | 10528.50 | 7300.90 | 8984.50 | 8919.90 | 7344.90 |
| Other cash and bank balances | 96.50 | 132.40 | 285.90 | 170.80 | 1175.70 |
| Other Current Assets | 4193.00 | 3854.10 | 3951.00 | 4052.40 | 3868.60 |
| 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 | 189.50 | 10.70 | 16.70 | 6.20 | 7.30 |
| Prepaid Expenses | 3630.80 | 3739.90 | 3931.30 | 3740.00 | 3759.20 |
| Other current_assets | 372.70 | 103.50 | 3.00 | 306.20 | 102.10 |
| Short Term Loans and Advances | 4182.20 | 5358.90 | 4601.50 | 5403.40 | 4248.90 |
| Advances recoverable in cash or in kind | 1708.10 | 2073.90 | 1316.30 | 2042.20 | 1521.60 |
| 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 | 2474.10 | 3285.00 | 3285.20 | 3361.20 | 2727.30 |
| Total Current Assets | 55546.40 | 47175.00 | 57069.00 | 58183.30 | 53048.40 |
| Net Current Assets (Including Current Investments) | -42312.70 | -37086.30 | -20551.80 | -55235.20 | -41476.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 201974.50 | 194507.00 | 210231.80 | 218816.10 | 198624.70 |
| Contingent Liabilities | 131657.30 | 91846.90 | 84253.60 | 69872.20 | 51429.10 |
| Total Debt | 75334.80 | 78967.90 | 99584.60 | 107208.90 | 99349.40 |
| Book Value | 53.27 | 32.55 | 4.05 | -44.85 | -6.38 |
| Adjusted Book Value | 53.27 | 32.55 | 4.05 | -44.85 | -6.38 |
