Tata Communications Ltd

  • BSE Code : 500483
  • NSE Symbol : TATACOMM
  • ISIN : INE151A01013
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

up-arrow 1,807.60 5.55(0.31%)

Open Price ()

1,804.95

Prev. Close ()

1,802.05

Volume (No’s)

31,532

Market Cap ()

51,516.60

Low Price ()

1,794.55

High Price ()

1,810.00

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 285.00285.00285.00285.00285.00285.00
Reserves Total 9,576.339,517.638,781.537,935.607,913.888,518.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9,861.339,802.639,066.538,220.608,198.888,803.46
Secured Loans 524.98524.51524.072.79150.0010.00
Unsecured Loans 436.66423.37507.581,009.43301.14513.90
Total Debt961.64947.881,031.651,012.22451.14523.90
Other Liabilities756.29706.57682.01687.42691.07700.12
Total Liabilities11,579.2611,457.0810,780.199,920.249,341.0910,027.48
APPLICATION OF FUNDS :      
Gross Block 15,302.1816,277.2015,511.2614,983.5213,376.9712,090.15
Less : Accumulated Depreciation 10,297.4411,216.7510,450.569,731.108,779.727,978.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,004.745,060.455,060.705,252.424,597.254,111.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress701.27447.70205.04149.47210.31376.43
Producing Properties0.000.000.000.000.000.00
Investments 4,416.904,276.644,736.054,037.743,873.034,210.58
Current Assets, Loans & Advances      
Inventories 115.3417.7718.0568.3263.1023.93
Sundry Debtors 1,162.271,103.511,089.841,299.691,296.681,221.59
Cash and Bank Balance304.94100.74249.24163.72149.73615.03
Loans and Advances 596.681,783.20549.52591.74411.87243.97
Total Current Assets2,179.233,005.221,906.652,123.471,921.382,104.52
Less : Current Liabilities and Provisions      
Current Liabilities 3,039.222,767.942,901.493,246.213,024.712,289.42
Provisions 646.80495.42516.01323.24248.16585.85
Total Current Liabilities & Provisions3,686.023,263.363,417.503,569.453,272.872,875.27
Net Current Assets-1,506.79-258.14-1,510.85-1,445.98-1,351.49-770.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets328.96318.98336.24318.03246.78231.56
Deferred Tax Liability0.000.000.000.0011.1553.14
Net Deferred Tax328.96318.98336.24318.03235.63178.42
Other Assets2,634.181,611.451,953.011,608.561,776.361,921.27
Total Assets11,579.2611,457.0810,780.199,920.249,341.0910,027.48
Contingent Liabilities12,022.058,215.487,380.296,370.525,048.374,216.21

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