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Tata Communications Ltd

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BSE Code : 500483 | NSE Symbol : TATACOMM | ISIN : INE151A01013 | Industry : Telecomm-Service |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets5,010.884,691.034,685.534,706.464,888.44
Property, Plant and Equipments3,846.803,609.593,697.983,725.853,804.01
Right-of-Use Assets500.82465.09457.18494.12573.67
Intangible Assets595.82523.96499.26436.53478.58
Intangible Assets under Development67.4492.3931.1149.9632.18
Capital Work in Progress663.67608.88416.59155.08117.29
Non-current Investments 6,473.414,131.164,262.913,981.483,869.13
Investment Properties390.21406.10406.03404.20396.16
Investments in Subsidiaries, Associates and Joint venture6,080.833,717.063,850.723,571.123,466.81
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term2.378.006.166.166.16
Long-term Loans and Advances2,904.222,502.271,435.421,762.961,502.33
Other Non-Current Assets148.67131.91176.03190.05106.23
Long-term Loans and Advances and Other Non-Current Assets 3,052.892,634.181,611.451,953.011,608.56
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1,767.311,206.6379.460.000.00
Others Financial Assets - Long-term106.23134.42137.30149.0690.90
Current Tax Assets - Long-term1,045.521,187.331,266.351,665.461,414.01
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)133.83105.80128.34138.49103.65
Deferred Tax Assets481.18328.96318.98336.24318.03
Total Non Current Assets15,682.0312,394.2111,295.4611,132.2710,801.45
Current Assets:     
Inventories33.42115.3417.7718.0568.32
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.00691.84419.761,158.77564.77
Cash and Cash Equivalents 320.57304.94100.74249.24163.72
Cash and Cash Equivalents267.67252.1198.78197.50162.95
Bank Balances Other Than Cash and Cash Equivalents52.9052.831.9651.740.77
Trade Receivables1,227.811,162.271,103.511,089.841,299.69
Short-term Loans and Advances315.32288.071,379.14281.67331.50
Other Current Assets204.58308.61404.06267.85260.24
Short-term Loans and Advances and Other Current Assets 519.90596.681,783.20549.52591.74
Loans - Short-term0.000.001,114.150.000.00
Others Financial Assets - Short-term143.67115.22150.26126.25135.61
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)368.57326.52366.51296.26339.03
Assets Classified as Held for Sale7.66154.94152.28127.01117.10
Total Current Assets2,101.702,871.073,424.983,065.422,688.24
TOTAL ASSETS17,783.7315,265.2814,720.4414,197.6913,489.69
Current Liabilities:     
Short term Borrowings936.80530.624.3348.62532.83
Lease Liabilities (Current)126.7250.9346.6448.3629.87
Trade Payables1,282.141,398.871,315.281,531.991,591.45
Other Current Liabilities 1,469.241,640.351,452.661,369.501,657.55
Others Financial Liabilities - Short-term586.88695.20522.58563.56823.46
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities882.33945.12925.56801.45820.85
Liabilities Directly Associated with Assets Classified as Held for Sale0.030.034.524.4913.24
Provisions 1,080.75646.80495.42516.01323.24
Current Tax Liabilities - Short-term984.93542.61424.00426.69245.29
Other Short term Provisions95.82104.1971.4289.3277.95
Total Current Liabilities4,895.654,267.573,314.333,514.484,134.94
Net Current Asset-2,793.95-1,396.50110.65-449.06-1,446.70
Non-Current Liabilities:     
Long term Borrowings 1,776.336.22533.87532.1410.64
Debt Securities0.000.000.0010.6913.43
Borrowings1,776.336.22533.87521.45-2.79
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)336.58373.87363.04402.53436.09
Other Long term Liabilities 611.81487.97432.61441.98444.29
Others Financial Liabilities - Long-term36.4123.5547.4758.9118.68
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities575.40464.42385.14383.07425.61
Long term Provisions 273.22268.32273.96240.03243.13
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions273.22268.32273.96240.03243.13
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities2,997.941,136.381,603.481,616.681,134.15
Shareholders’ Funds:     
Share Capital 285.00285.00285.00285.00285.00
Equity Capital285.00285.00285.00285.00285.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 9,605.149,576.339,517.638,781.537,935.60
Reserves and Surplus9,605.149,576.339,517.638,781.537,935.60
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund9,890.149,861.339,802.639,066.538,220.60
Total Equity9,890.149,861.339,802.639,066.538,220.60
TOTAL EQUITY AND LIABILITIES17,783.7315,265.2814,720.4414,197.6913,489.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)15,479.4016,148.608,699.659,511.289,705.92
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised40,00,00,000.0040,00,00,000.0040,00,00,000.0040,00,00,000.0040,00,00,000.00
Amount of Equity Shares - Authorised400.00400.00400.00400.00400.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares28,50,00,000.0028,50,00,000.0028,50,00,000.0028,50,00,000.0028,50,00,000.00
Susbcribed & fully Paid up CapItal285.00285.00285.00285.00285.00