Balance Sheet

TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1727.85-17.6 (-1.01 %)
PREV CLOSE ( ) 1745.45
OPEN PRICE ( ) 1749.40
BID PRICE (QTY) 1727.85 (1)
OFFER PRICE (QTY) 1728.95 (12)
VOLUME 8540
TODAY'S LOW / HIGH ( )1724.00 1752.00
52 WK LOW / HIGH ( )1209.95 2085
NSE1728.50-17.6 (-1.01 %)
PREV CLOSE( ) 1746.10
OPEN PRICE ( ) 1746.10
BID PRICE (QTY) 1727.70 (44)
OFFER PRICE (QTY) 1728.45 (50)
VOLUME 307400
TODAY'S LOW / HIGH( ) 1723.10 1749.00
52 WK LOW / HIGH ( )1210.8 2084.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2850.002850.002850.002850.002850.00
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued2850.002850.002850.002850.002850.00
    Equity Paid Up2850.002850.002850.002850.002850.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12332.606425.90-1695.40-15633.60-4668.10
    Securities Premium7250.107250.107250.107250.107250.10
    Capital Reserves2060.602060.602060.602060.602060.60
    Profit & Loss Account Balance-19553.30-31613.40-41146.80-52513.10-48205.80
    General Reserves53945.6053945.6053945.6053945.6053570.60
    Other Reserves-31370.40-25217.00-23804.90-26376.80-19343.60
Reserve excluding Revaluation Reserve12332.606425.90-1695.40-15633.60-4668.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15182.609275.901154.60-12783.60-1818.10
Minority Interest303.40284.90281.7047.5057.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.005245.105240.700.000.00
    Non Convertible Debentures5249.805245.105240.700.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5249.800.000.000.000.00
Unsecured Loans50085.8054664.1083623.2067977.8067944.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency67534.1067816.3085196.4084324.3074143.50
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-17448.30-13152.20-1573.20-16346.50-6199.40
Deferred Tax Assets / Liabilities-3218.60-1868.10-2823.90-2494.90-886.80
    Deferred Tax Assets4626.003229.804185.603957.202994.80
    Deferred Tax Liability1407.401361.701361.701462.302108.00
Other Long Term Liabilities34886.3036145.0039614.6046342.7033738.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6875.606453.605475.206022.305064.30
Total Non-Current Liabilities88629.10100639.70131129.80117847.90105860.10
Current Liabilities
Trade Payables32772.1030064.6032394.7038449.9036885.20
    Sundry Creditors32772.1030064.6032394.7038449.9036885.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities54797.0042211.4029764.8047936.9030949.70
    Bank Overdraft / Short term credit30.1027.3010.60114.8016.90
    Advances received from customers11409.0011569.6010427.7010666.409414.70
    Interest Accrued But Not Due425.20536.90578.60602.90268.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds5249.800.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities37682.9030077.6018747.9036552.8021249.50
Short Term Borrowings2550.905906.509147.5022884.6023705.90
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.00460.004277.703011.40
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2550.905906.508687.5018606.9020694.50
Short Term Provisions7739.106078.806313.804147.102984.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6143.004866.004908.102909.202032.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1596.101212.801405.701237.90951.80
Total Current Liabilities97859.1084261.3077620.80113418.5094525.10
Total Liabilities201974.50194507.00210231.80218816.10198624.70
ASSETS
Gross Block358649.40352944.10350821.00351521.50309969.60
Less: Accumulated Depreciation257623.70247545.30239556.40227619.70199806.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block101025.70105398.80111264.60123901.80110163.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10033.707786.803944.602859.502983.10
Non Current Investments11909.9011324.309509.309013.208952.90
Long Term Investment11909.9011324.309509.309013.208952.90
    Quoted0.000.000.000.000.00
    Unquoted11909.9011324.309509.309013.208952.90
Long Term Loans & Advances14167.3015008.2020280.4017309.1016823.40
Other Non Current Assets1311.001590.101945.401902.303271.60
Total Non-Current Assets143864.60145809.20151860.40159395.00145555.20
Current Assets Loans & Advances
Currents Investments7595.604328.0012824.306617.805959.80
    Quoted0.000.000.000.000.00
    Unquoted7595.604328.0012824.306617.805959.80
Inventories1600.00378.80344.40729.70765.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1600.00378.80344.40729.70765.80
    Other Inventory0.000.000.000.000.00
Sundry Debtors27349.9025821.3026076.8032288.7029684.50
    Debtors more than Six months7336.207851.809199.101375.802971.70
    Debtors Others25621.2023821.7022767.7036637.5031635.00
Cash and Bank10625.707433.909271.009091.308520.80
    Cash in hand0.700.600.600.600.20
    Balances at Bank10528.507300.908984.508919.907344.90
    Other cash and bank balances96.50132.40285.90170.801175.70
Other Current Assets4193.003854.103951.004052.403868.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans189.5010.7016.706.207.30
    Prepaid Expenses3630.803739.903931.303740.003759.20
    Other current_assets372.70103.503.00306.20102.10
Short Term Loans and Advances4182.205358.904601.505403.404248.90
    Advances recoverable in cash or in kind1708.102073.901316.302042.201521.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2474.103285.003285.203361.202727.30
Total Current Assets55546.4047175.0057069.0058183.3053048.40
Net Current Assets (Including Current Investments)-42312.70-37086.30-20551.80-55235.20-41476.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets201974.50194507.00210231.80218816.10198624.70
Contingent Liabilities131657.3091846.9084253.6069872.2051429.10
Total Debt75334.8078967.9099584.60107208.9099349.40
Book Value53.2732.554.05-44.85-6.38
Adjusted Book Value53.2732.554.05-44.85-6.38

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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:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.