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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Communications Ltd.
BSE Code 500483
ISIN Demat INE151A01013
Book Value 365.56
NSE Code TATACOMM
Dividend Yield % 1.48
Market Cap 482077.50
P/E 45.87
EPS 36.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2850.00  2850.00  2850.00  2850.00  2850.00  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued2850.00  2850.00  2850.00  2850.00  2850.00  
    Equity Paid Up2850.00  2850.00  2850.00  2850.00  2850.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings329.80  46.30  0.00  0.00  0.00  
Total Reserves101333.60  96005.10  95763.30  95176.30  87815.30  
    Securities Premium7250.10  7250.10  7250.10  7250.10  7250.10  
    Capital Reserves2060.60  2060.60  2060.60  2060.60  2060.60  
    Profit & Loss Account Balance49385.80  43636.60  43235.30  42473.30  34790.10  
    General Reserves53807.50  53807.50  53807.50  53807.50  53807.50  
    Other Reserves-11170.40  -10749.70  -10590.20  -10415.20  -10093.00  
Reserve excluding Revaluation Reserve101333.60  96005.10  95763.30  95176.30  87815.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds104513.40  98901.40  98613.30  98026.30  90665.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  5245.10  5240.70  
    Non Convertible Debentures0.00  0.00  5249.80  5245.10  5240.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -5249.80  0.00  0.00  
Unsecured Loans17628.20  17763.30  62.20  93.60  80.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan17628.20  17763.30  62.20  93.60  80.70  
Deferred Tax Assets / Liabilities-5705.30  -4811.80  -3289.60  -3189.80  -3362.40  
    Deferred Tax Assets5705.30  4811.80  3289.60  3189.80  3362.40  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities10174.00  9483.90  8618.40  7956.50  8445.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2672.60  2732.20  2683.20  2739.60  2400.30  
Total Non-Current Liabilities24769.50  25167.60  8074.20  12845.00  12804.40  
Current Liabilities0  0  0  0  0  
Trade Payables14421.70  12821.40  13988.70  13152.80  15319.90  
    Sundry Creditors14421.70  12821.40  13988.70  13152.80  15319.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities17919.70  16177.30  22218.70  14991.10  14159.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7851.80  4737.80  4510.50  4797.80  3955.60  
    Interest Accrued But Not Due600.70  564.20  372.30  372.30  374.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  5249.80  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9467.20  10875.30  12086.10  9821.00  9829.90  
Short Term Borrowings14260.00  9150.00  0.00  0.00  460.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  460.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans14260.00  9150.00  0.00  0.00  0.00  
Short Term Provisions7235.00  10807.50  6468.00  4954.20  5160.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6059.00  9849.30  5426.10  4240.00  4266.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1176.00  958.20  1041.90  714.20  893.20  
Total Current Liabilities53836.40  48956.20  42675.40  33098.10  35099.90  
Total Liabilities183119.60  173025.50  149363.20  144014.60  138614.50  
ASSETS0  0  0  0  0  
Gross Block148981.50  149211.10  147986.20  158403.70  150256.80  
Less: Accumulated Depreciation98698.10  99776.70  101999.80  111859.50  103691.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50283.40  49434.40  45986.40  46544.20  46565.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5983.30  6636.70  6088.80  4165.90  1550.80  
Non Current Investments63171.40  60832.00  37250.60  38568.80  35772.80  
Long Term Investment63171.40  60832.00  37250.60  38568.80  35772.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted63171.40  60832.00  37250.60  38568.80  35772.80  
Long Term Loans & Advances31214.70  29147.00  25078.30  14408.70  17679.80  
Other Non Current Assets639.10  1381.90  1263.50  1705.80  1850.30  
Total Non-Current Assets153794.10  152008.50  120652.50  109764.80  107960.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7782.50  0.00  6918.40  4197.60  11587.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7782.50  0.00  6918.40  4197.60  11587.70  
Inventories468.80  334.20  1153.40  177.70  180.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare468.80  334.20  1153.40  177.70  180.50  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors11883.40  12278.10  11622.70  11035.10  10898.40  
    Debtors more than Six months5147.80  4786.10  4620.70  5567.70  5943.70  
    Debtors Others10192.00  10748.60  10148.80  8765.50  8464.60  
Cash and Bank2467.20  3205.70  3049.40  1007.40  2492.40  
    Cash in hand0.70  0.70  0.70  0.60  0.60  
    Balances at Bank2466.50  3163.00  3048.70  1006.80  2491.80  
    Other cash and bank balances0.00  42.00  0.00  0.00  0.00  
Other Current Assets2229.60  3036.70  2287.60  2487.80  2008.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans655.40  634.40  182.10  5.40  10.80  
    Prepaid Expenses1267.80  1835.60  1343.40  1205.70  1119.20  
    Other current_assets306.40  566.70  762.10  1276.70  878.60  
Short Term Loans and Advances4418.00  2085.70  2129.80  13821.40  2216.50  
    Advances recoverable in cash or in kind2126.90  257.50  835.70  742.40  519.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2291.10  1828.20  1294.10  13079.00  1696.90  
Total Current Assets29249.50  20940.40  27161.30  32727.00  29384.10  
Net Current Assets (Including Current Investments)-24586.90  -28015.80  -15514.10  -371.10  -5715.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets183119.60  173025.50  149363.20  144014.60  138614.50  
Contingent Liabilities135161.70  121786.30  120220.50  82154.80  73802.90  
Total Debt32085.00  27131.30  5368.40  5382.00  5807.60  
Book Value365.56  346.86  346.01  343.95  318.12  
Adjusted Book Value365.56  346.86  346.01  343.95  318.12  
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