BSE Live
Oct 31, 16:01Prev. Close
1915.65
Open Price
1882.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
1913.80
Open Price
1914.70
Bid Price (Qty.)
1875.40 (854)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Communications (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 10,166.34 | 9,605.14 | 9,576.33 | 9,517.63 | 8,781.53 | |
| Total Reserves and Surplus | 10,166.34 | 9,605.14 | 9,576.33 | 9,517.63 | 8,781.53 | |
| Total Shareholders Funds | 10,451.34 | 9,890.14 | 9,861.33 | 9,802.63 | 9,066.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,762.82 | 1,776.33 | 6.22 | 533.87 | 532.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,017.40 | 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 | 3,047.48 | 2,997.94 | 1,136.38 | 1,603.48 | 1,616.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,445.68 | 936.80 | 530.62 | 4.33 | 46.00 | |
| Trade Payables | 1,442.17 | 1,282.14 | 1,398.87 | 1,315.28 | 1,531.99 | |
| Other Current Liabilities | 2,378.22 | 2,580.89 | 2,233.89 | 1,923.30 | 1,847.17 | |
| Short Term Provisions | 117.60 | 95.82 | 104.19 | 71.42 | 89.32 | |
| Total Current Liabilities | 5,383.67 | 4,895.65 | 4,267.57 | 3,314.33 | 3,514.48 | |
| Total Capital And Liabilities | 18,882.49 | 17,783.73 | 15,265.28 | 14,720.44 | 14,197.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,369.33 | 4,347.62 | 4,074.68 | 4,155.16 | 4,219.97 | |
| 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 | |
| Other Assets | 200.87 | 390.21 | 406.10 | 406.03 | 404.20 | |
| Fixed Assets | 5,876.89 | 6,064.76 | 5,706.01 | 5,508.15 | 5,265.74 | |
| Non-Current Investments | 6,317.14 | 6,083.20 | 3,725.06 | 3,856.88 | 3,577.28 | |
| Deferred Tax Assets [Net] | 570.53 | 1,045.52 | 328.96 | 318.98 | 336.24 | |
| Long Term Loans And Advances | 1,967.26 | 1,767.31 | 1,206.63 | 79.46 | 0.00 | |
| Other Non-Current Assets | 1,218.12 | 721.24 | 1,427.55 | 1,531.99 | 1,953.01 | |
| Total Non-Current Assets | 15,949.94 | 15,682.03 | 12,394.21 | 11,295.46 | 11,132.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 778.25 | 0.00 | 691.84 | 419.76 | 1,158.77 | |
| Inventories | 46.88 | 33.42 | 115.34 | 17.77 | 18.05 | |
| Trade Receivables | 1,188.34 | 1,227.81 | 1,162.27 | 1,103.51 | 1,089.84 | |
| 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 | 1,114.15 | 0.00 | |
| OtherCurrentAssets | 672.36 | 519.90 | 596.68 | 669.05 | 549.52 | |
| Total Current Assets | 2,932.55 | 2,101.70 | 2,871.07 | 3,424.98 | 3,065.42 | |
| Total Assets | 18,882.49 | 17,783.73 | 15,265.28 | 14,720.44 | 14,197.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16,754.34 | 15,479.40 | 16,148.60 | 10,155.97 | 9,165.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,456.00 | 1,267.39 | 937.78 | 876.53 | 830.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 86.07 | 89.49 | 77.26 | 15.97 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 931.50 | 832.37 | 795.47 | 684.37 | 636.82 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6,317.14 | 6,083.20 | 3,725.06 | 3,856.88 | 3,577.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 778.25 | -- | 691.84 | 419.76 | 1,158.77 |
16.10.2025
Tata Comm Consolidated September 2025 Net Sales at Rs 6,099.75 crore, up 5.76% Y-o-Y
16.10.2025
Tata Comm Standalone September 2025 Net Sales at Rs 1,802.60 crore, up 0.47% Y-o-Y
15.10.2025
Tata Communications Q2 profit drops 27% YoY despite steady revenue growth
18.07.2025
Tata Comm Consolidated June 2025 Net Sales at Rs 5,959.85 crore, up 5.8% Y-o-Y