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Balance Sheet
Tata Communications Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
500483
INE151A01013
366.7136842
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACOMM
97.82
49152.53
EPS(TTM)
Face Value()
Div & Yield %
17.63
10
1.45
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
285.00285.00285.00285.00285.00285.00
Reserves Total
10166.349605.149576.339517.638781.537935.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
10451.349890.149861.339802.639066.538220.60
Secured Loans
0.000.001049.96524.51524.072.79
Unsecured Loans
3902.293176.43-88.32423.37507.581009.43
Total Debt
3902.293176.43961.64947.881031.651012.22
Other Liabilities
677.52885.03756.29706.57682.01687.42
Total Liabilities
15031.1513951.6011579.2611457.0810780.199920.24
APPLICATION OF FUNDS :
Gross Block
15026.7515344.6015302.1816277.2015511.2614983.52
Less : Accumulated Depreciation
9797.5410010.9510297.4411216.7510450.569731.10
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5229.215333.655004.745060.455060.705252.42
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
647.68731.11701.27447.70205.04149.47
Producing Properties
0.000.000.000.000.000.00
Investments
7095.396083.204416.904276.644736.054037.74
Current Assets, Loans & Advances
Inventories
46.8833.42115.3417.7718.0568.32
Sundry Debtors
1188.341227.811162.271103.511089.841299.69
Cash and Bank Balance
246.72320.57304.94100.74249.24163.72
Loans and Advances
672.36519.90596.681783.20549.52591.74
Total Current Assets
2154.302101.702179.233005.221906.652123.47
Less : Current Liabilities and Provisions
Current Liabilities
3127.842751.383039.222767.942901.493246.21
Provisions
723.501080.75646.80495.42516.01323.24
Total Current Liabilities & Provisions
3851.343832.133686.023263.363417.503569.45
Net Current Assets
-1697.04-1730.43-1506.79-258.14-1510.85-1445.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
570.53481.18328.96318.98336.24318.03
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
570.53481.18328.96318.98336.24318.03
Other Assets
3185.383052.892634.181611.451953.011608.56
Total Assets
15031.1513951.6011579.2611457.0810780.199920.24
Contingent Liabilities
13516.1712178.6312022.058215.487380.296370.52

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