BALANCE SHEET
Tata Communications Ltd.
BSE
Apr 30
1592.80
+14.10 (+ 0.89%)
Volume
6141
Prev. Close
1578.70
Open Price
1588.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1591.40
+11.90 (+ 0.75%)
Volume
382030
Prev. Close
1579.50
Open Price
1584.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE151A01013
|
Market Cap. ( ₹ in Cr. )
|
45354.90
|
P/BV
|
25.51
|
Book Value ( ₹ )
|
62.38
|
|
BSE Code
|
500483
|
52 Week High/Low ( ₹ )
|
2175/1291
|
FV/ML
|
10/1
|
P/E(X)
|
24.70
|
|
NSE Code
|
TATACOMMEQ
|
Book Closure
|
05/07/2024
|
EPS ( ₹ )
|
64.43
|
Div Yield (%)
|
1.57
|
(₹ 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 10166.34 | 9605.14 | 9576.33 | 9517.63 | 8781.53 |
| Total Reserves and Surplus | 10166.34 | 9605.14 | 9576.33 | 9517.63 | 8781.53 |
| Total Shareholders Funds | 10451.34 | 9890.14 | 9861.33 | 9802.63 | 9066.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1762.82 | 1776.33 | 6.22 | 533.87 | 532.14 |
| Other Long Term Liabilities | 1017.40 | 948.39 | 861.84 | 795.65 | 844.51 |
| Long Term Provisions | 267.26 | 273.22 | 268.32 | 273.96 | 240.03 |
| Total Non-Current Liabilities | 3047.48 | 2997.94 | 1136.38 | 1603.48 | 1616.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1445.68 | 936.80 | 530.62 | 4.33 | 46.00 |
| Trade Payables | 1442.17 | 1282.14 | 1398.87 | 1315.28 | 1531.99 |
| Other Current Liabilities | 2378.22 | 2580.89 | 2233.89 | 1923.30 | 1847.17 |
| Short Term Provisions | 117.60 | 95.82 | 104.19 | 71.42 | 89.32 |
| Total Current Liabilities | 5383.67 | 4895.65 | 4267.57 | 3314.33 | 3514.48 |
| | | | | | |
| Total Capital And Liabilities | 18882.49 | 17783.73 | 15265.28 | 14720.44 | 14197.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4619.55 | 4347.62 | 4074.68 | 4155.16 | 4219.97 |
| Intangible Assets | 659.01 | 595.82 | 523.96 | 499.26 | 436.53 |
| Capital Work-In-Progress | 598.33 | 663.67 | 608.88 | 416.59 | 155.08 |
| Intangible Assets Under Development | 0.00 | 67.44 | 92.39 | 31.11 | 49.96 |
| Other Assets | 0.00 | 390.21 | 406.10 | 406.03 | 404.20 |
| Fixed Assets | 5876.89 | 6064.76 | 5706.01 | 5508.15 | 5265.74 |
| Non-Current Investments | 6317.14 | 6083.20 | 3725.06 | 3856.88 | 3577.28 |
| Deferred Tax Assets [Net] | 570.53 | 1045.52 | 328.96 | 318.98 | 336.24 |
| Long Term Loans And Advances | 1967.26 | 1767.31 | 1206.63 | 79.46 | 0.00 |
| Other Non-Current Assets | 1218.12 | 721.24 | 1427.55 | 1531.99 | 1953.01 |
| Total Non-Current Assets | 15949.94 | 15682.03 | 12394.21 | 11295.46 | 11132.27 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 778.25 | 0.00 | 691.84 | 419.76 | 1158.77 |
| Inventories | 46.88 | 33.42 | 115.34 | 17.77 | 18.05 |
| Trade Receivables | 1188.34 | 1227.81 | 1162.27 | 1103.51 | 1089.84 |
| Cash And Cash Equivalents | 246.72 | 320.57 | 304.94 | 100.74 | 249.24 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1114.15 | 0.00 |
| OtherCurrentAssets | 672.36 | 519.90 | 596.68 | 669.05 | 549.52 |
| Total Current Assets | 2932.55 | 2101.70 | 2871.07 | 3424.98 | 3065.42 |
| | | | | | |
| Total Assets | 18882.49 | 17783.73 | 15265.28 | 14720.44 | 14197.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15479.40 | 16148.60 | 10155.97 | 9165.55 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6083.20 | 3725.06 | 3856.88 | 3577.28 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 691.84 | 419.76 | 1158.77 |