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Tata Communications Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 49684.73 Cr. P/BV 13.91 Book Value (Rs.) 125.31
52 Week High/Low (Rs.) 2110/1323 FV/ML 10/1 P/E(X) 49.61
Bookclosure 19/06/2026 EPS (Rs.) 35.13 Div Yield (%) 1.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2850.002850.002850.002850.002850.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital285.00285.00285.00285.00285.00
Total Share Capital285.00285.00285.00285.00285.00
      
Reserves and Surplus3162.042736.171501.421233.26642.59
Total Reserves and Surplus3162.042736.171501.421233.26642.59
Total Shareholders Funds3447.043021.171786.421518.26927.59
Minority Interest204.063.113.8830.3428.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6169.646996.714745.735008.585990.92
Deferred Tax Liabilities [Net]116.72140.73195.9033.3130.46
Other Long Term Liabilities3704.073205.953409.083488.633614.50
Long Term Provisions744.40713.00749.68687.56645.36
Total Non-Current Liabilities10734.8311056.399100.399218.0810281.24
      
CURRENT LIABILITIES     
Short Term Borrowings4412.043883.345372.032524.901905.87
Trade Payables4317.313569.163656.233277.213006.46
Other Current Liabilities5056.104825.994462.823824.223397.04
Short Term Provisions232.56225.42179.57159.61121.28
Total Current Liabilities14018.0112503.9113670.659785.948430.65
      
Total Capital And Liabilities28403.9426584.5824561.3420552.6219667.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9925.509263.338918.938853.619313.69
Intangible Assets3112.662723.102764.751530.921514.23
Capital Work-In-Progress761.501005.131176.531003.37778.68
Intangible Assets Under Development88.8394.79150.50144.6973.78
Fixed Assets13888.4913086.3513010.7111532.5911680.38
Goodwill On Consolidation2442.791932.521783.73115.05108.28
Non-Current Investments2001.351798.231458.941190.991132.43
Deferred Tax Assets [Net]901.22806.68717.01355.17217.27
Other Non-Current Assets2307.181722.121592.021547.831659.83
Total Non-Current Assets21541.0319345.9018562.4114741.6314798.19
      
      
CURRENT ASSETS     
Current Investments295.90915.70149.28759.56432.80
Inventories100.36157.8483.54160.0037.88
Trade Receivables4171.104006.103758.362734.992582.13
Cash And Cash Equivalents695.34587.41842.451062.57743.39
OtherCurrentAssets1600.211571.631165.301093.871073.58
Total Current Assets6862.917238.685998.935810.994869.78
      
Total Assets28403.9426584.5824561.3420552.6219667.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19467.7317268.5415000.2814673.9910695.00
      
BONUS DETAILS     
Bonus Equity Share Capital210.00210.00210.00210.00210.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value18.48167.48152.11171.30237.53
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value295.90915.70149.28759.56432.80

 
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