Tata Communications Ltd

  • BSE Code : 500483
  • NSE Symbol : TATACOMM
  • ISIN : INE151A01013
  • Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

up-arrow 1,736.70 -34.50(-1.95%)

Open Price ()

1,773.90

Prev. Close ()

1,771.20

Volume (No’s)

456,534

Market Cap ()

50,479.20

Low Price ()

1,730.20

High Price ()

1,777.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 285.00285.00285.00285.00285.00285.00
Reserves Total 10,166.349,605.149,576.339,517.638,781.537,935.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10,451.349,890.149,861.339,802.639,066.538,220.60
Secured Loans 0.000.001,049.96524.51524.072.79
Unsecured Loans 3,902.293,176.43-88.32423.37507.581,009.43
Total Debt3,902.293,176.43961.64947.881,031.651,012.22
Other Liabilities677.52885.03756.29706.57682.01687.42
Total Liabilities15,031.1513,951.6011,579.2611,457.0810,780.199,920.24
APPLICATION OF FUNDS :      
Gross Block 15,026.7515,344.6015,302.1816,277.2015,511.2614,983.52
Less : Accumulated Depreciation 9,797.5410,010.9510,297.4411,216.7510,450.569,731.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5,229.215,333.655,004.745,060.455,060.705,252.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress647.68731.11701.27447.70205.04149.47
Producing Properties0.000.000.000.000.000.00
Investments 7,095.396,083.204,416.904,276.644,736.054,037.74
Current Assets, Loans & Advances      
Inventories 46.8833.42115.3417.7718.0568.32
Sundry Debtors 1,188.341,227.811,162.271,103.511,089.841,299.69
Cash and Bank Balance246.72320.57304.94100.74249.24163.72
Loans and Advances 672.36519.90596.681,783.20549.52591.74
Total Current Assets2,154.302,101.702,179.233,005.221,906.652,123.47
Less : Current Liabilities and Provisions      
Current Liabilities 3,127.842,751.383,039.222,767.942,901.493,246.21
Provisions 723.501,080.75646.80495.42516.01323.24
Total Current Liabilities & Provisions3,851.343,832.133,686.023,263.363,417.503,569.45
Net Current Assets-1,697.04-1,730.43-1,506.79-258.14-1,510.85-1,445.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets570.53481.18328.96318.98336.24318.03
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax570.53481.18328.96318.98336.24318.03
Other Assets3,185.383,052.892,634.181,611.451,953.011,608.56
Total Assets15,031.1513,951.6011,579.2611,457.0810,780.199,920.24
Contingent Liabilities13,516.1712,178.6312,022.058,215.487,380.296,370.52

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew