About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Communications Ltd.
BSE Code 500483
ISIN Demat INE151A01013
Book Value 338.12
NSE Code TATACOMM
Dividend Yield % 0.98
Market Cap 488133.75
P/E 132.62
EPS 12.91
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 & Outstandings46.30  0.00  0.00  0.00  0.00  
Total Reserves96005.10  95763.30  95176.30  87815.30  79356.00  
    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 Balance43636.60  43235.30  42473.30  34790.10  26303.50  
    General Reserves53807.50  53807.50  53807.50  53807.50  53807.50  
    Other Reserves-10749.70  -10590.20  -10415.20  -10093.00  -10065.70  
Reserve excluding Revaluation Reserve96005.10  95763.30  95176.30  87815.30  79356.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds98901.40  98613.30  98026.30  90665.30  82206.00  
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  5245.10  5240.70  0.00  
    Non Convertible Debentures0.00  5249.80  5245.10  5240.70  0.00  
    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  -5249.80  0.00  0.00  0.00  
Unsecured Loans17763.30  62.20  93.60  80.70  106.40  
    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 Loan17763.30  62.20  93.60  80.70  106.40  
Deferred Tax Assets / Liabilities-4811.80  -3289.60  -3189.80  -3362.40  -3180.30  
    Deferred Tax Assets4811.80  3289.60  3189.80  3362.40  3180.30  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities9483.90  8618.40  7956.50  8445.10  8803.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2732.20  2683.20  2739.60  2400.30  2431.30  
Total Non-Current Liabilities25167.60  8074.20  12845.00  12804.40  8161.20  
Current Liabilities0  0  0  0  0  
Trade Payables12821.40  13988.70  13152.80  15319.90  15914.50  
    Sundry Creditors12821.40  13988.70  13152.80  15319.90  15914.50  
    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 Liabilities16177.30  22218.70  14991.10  14159.90  16741.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4737.80  4510.50  4797.80  3955.60  3703.10  
    Interest Accrued But Not Due564.20  372.30  372.30  374.40  31.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  5249.80  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10875.30  12086.10  9821.00  9829.90  13007.60  
Short Term Borrowings9150.00  0.00  0.00  460.00  5328.30  
    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  460.00  4276.20  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans9150.00  0.00  0.00  0.00  1052.10  
Short Term Provisions10807.50  6468.00  4954.20  5160.10  3232.40  
    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 Tax9849.30  5426.10  4240.00  4266.90  2452.90  
    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 Provisions958.20  1041.90  714.20  893.20  779.50  
Total Current Liabilities48956.20  42675.40  33098.10  35099.90  41217.00  
Total Liabilities173025.50  149363.20  144014.60  138614.50  131716.60  
ASSETS0  0  0  0  0  
Gross Block149211.10  147986.20  158403.70  150256.80  144490.20  
Less: Accumulated Depreciation99776.70  101999.80  111859.50  103691.80  95927.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block49434.40  45986.40  46544.20  46565.00  48562.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6636.70  6088.80  4165.90  1550.80  1172.90  
Non Current Investments60832.00  37250.60  38568.80  35772.80  34729.70  
Long Term Investment60832.00  37250.60  38568.80  35772.80  34729.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted60832.00  37250.60  38568.80  35772.80  34729.70  
Long Term Loans & Advances29147.00  25078.30  14408.70  17679.80  15031.50  
Other Non Current Assets1381.90  1263.50  1705.80  1850.30  1054.10  
Total Non-Current Assets152008.50  120652.50  109764.80  107960.30  104834.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  6918.40  4197.60  11587.70  5647.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  6918.40  4197.60  11587.70  5647.70  
Inventories334.20  1153.40  177.70  180.50  683.20  
    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 Spare334.20  1153.40  177.70  180.50  683.20  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors12278.10  11622.70  11035.10  10898.40  12996.90  
    Debtors more than Six months4786.10  4620.70  5567.70  5943.70  2220.90  
    Debtors Others10748.60  10148.80  8765.50  8464.60  13928.80  
Cash and Bank3205.70  3049.40  1007.40  2492.40  1637.20  
    Cash in hand0.70  0.70  0.60  0.60  0.60  
    Balances at Bank3163.00  3048.70  1006.80  2491.80  1636.60  
    Other cash and bank balances42.00  0.00  0.00  0.00  0.00  
Other Current Assets3036.70  2287.60  2487.80  2008.60  1917.90  
    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 loans634.40  182.10  5.40  10.80  1.20  
    Prepaid Expenses1835.60  1343.40  1205.70  1119.20  940.10  
    Other current_assets566.70  762.10  1276.70  878.60  976.60  
Short Term Loans and Advances2085.70  2129.80  13821.40  2216.50  2828.50  
    Advances recoverable in cash or in kind257.50  835.70  742.40  519.60  1002.60  
    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 & Advances1828.20  1294.10  13079.00  1696.90  1825.90  
Total Current Assets20940.40  27161.30  32727.00  29384.10  25711.40  
Net Current Assets (Including Current Investments)-28015.80  -15514.10  -371.10  -5715.80  -15505.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets173025.50  149363.20  144014.60  138614.50  131716.60  
Contingent Liabilities121786.30  120220.50  82154.80  73802.90  63705.20  
Total Debt27131.30  5368.40  5382.00  5807.60  5462.60  
Book Value346.86  346.01  343.95  318.12  288.44  
Adjusted Book Value346.86  346.01  343.95  318.12  288.44  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.