Tata Communications Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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51516.60 Cr.
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P/BV
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28.84
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Book Value (Rs.)
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62.68
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52 Week High/Low (Rs.)
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2085/1211
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FV/ML
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10/1
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P/E(X)
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53.20
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Bookclosure
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29/06/2023
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EPS (Rs.)
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33.98
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Div Yield (%)
|
0.92
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2850.00 | 2850.00 | 2850.00 | 2850.00 | 2850.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
Total Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
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Reserves and Surplus | 1501.42 | 1233.26 | 642.59 | -169.54 | -1563.36 |
Total Reserves and Surplus | 1501.42 | 1233.26 | 642.59 | -169.54 | -1563.36 |
Total Shareholders Funds | 1786.42 | 1518.26 | 927.59 | 115.46 | -1278.36 |
Minority Interest | 3.88 | 30.34 | 28.49 | 28.17 | 4.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4745.73 | 5008.58 | 5990.92 | 8886.39 | 6797.78 |
Deferred Tax Liabilities [Net] | 195.90 | 33.31 | 30.46 | 27.84 | 30.37 |
Other Long Term Liabilities | 3409.08 | 3488.63 | 3614.50 | 3961.46 | 4634.27 |
Long Term Provisions | 749.68 | 687.56 | 645.36 | 547.52 | 602.23 |
Total Non-Current Liabilities | 9100.39 | 9218.08 | 10281.24 | 13423.21 | 12064.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5372.03 | 2524.90 | 1905.87 | 914.75 | 2288.46 |
Trade Payables | 3656.23 | 3277.21 | 3006.46 | 3239.47 | 3844.99 |
Other Current Liabilities | 4462.82 | 3824.22 | 3397.04 | 3471.78 | 5113.19 |
Short Term Provisions | 179.57 | 159.61 | 121.28 | 140.57 | 123.79 |
Total Current Liabilities | 13670.65 | 9785.94 | 8430.65 | 7766.57 | 11370.43 |
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Total Capital And Liabilities | 24561.34 | 20552.62 | 19667.97 | 21333.41 | 22161.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13010.71 | 8853.61 | 9313.69 | 9936.60 | 10995.53 |
Intangible Assets | 0.00 | 1530.92 | 1514.23 | 1472.68 | 1680.81 |
Capital Work-In-Progress | 0.00 | 1003.37 | 778.68 | 394.46 | 285.95 |
Intangible Assets Under Development | 0.00 | 144.69 | 73.78 | 98.46 | 62.91 |
Fixed Assets | 13010.71 | 11532.59 | 11680.38 | 11902.20 | 13025.20 |
Goodwill On Consolidation | 1783.73 | 115.05 | 108.28 | 110.33 | 91.84 |
Non-Current Investments | 1458.94 | 1190.99 | 1132.43 | 950.93 | 901.32 |
Deferred Tax Assets [Net] | 717.01 | 355.17 | 217.27 | 310.23 | 279.86 |
Other Non-Current Assets | 1592.02 | 1547.83 | 1659.83 | 2222.58 | 1921.14 |
Total Non-Current Assets | 18562.41 | 14741.63 | 14798.19 | 15496.27 | 16219.36 |
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CURRENT ASSETS | | | | | |
Current Investments | 149.28 | 759.56 | 432.80 | 1282.43 | 661.78 |
Inventories | 83.54 | 160.00 | 37.88 | 34.44 | 72.97 |
Trade Receivables | 3758.36 | 2734.99 | 2582.13 | 2607.68 | 3228.87 |
Cash And Cash Equivalents | 842.45 | 1062.57 | 743.39 | 927.10 | 909.13 |
OtherCurrentAssets | 1165.30 | 1093.87 | 1073.58 | 985.49 | 1069.36 |
Total Current Assets | 5998.93 | 5810.99 | 4869.78 | 5837.14 | 5942.11 |
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Total Assets | 24561.34 | 20552.62 | 19667.97 | 21333.41 | 22161.47 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14636.19 | 10695.00 | 9258.64 | 7890.85 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 210.00 | 210.00 | 210.00 | 210.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 237.53 | 232.24 | 214.82 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 759.56 | 432.80 | 1282.43 | 661.78 |