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BSE Live
Feb 06, 16:01Prev. Close
1550.30
Open Price
1550.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:59Prev. Close
1550.00
Open Price
1550.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Communications (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 7,935.60 | 7,913.88 | 8,518.46 | 8,970.21 | 8,610.74 | |
| Total Reserves and Surplus | 7,935.60 | 7,913.88 | 8,518.46 | 8,970.21 | 8,610.74 | |
| Total Shareholders Funds | 8,220.60 | 8,198.88 | 8,803.46 | 9,255.21 | 8,895.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.64 | 0.00 | 150.00 | 155.00 | 155.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | |
| Other Long Term Liabilities | 880.38 | 484.97 | 489.11 | 482.67 | 488.68 | |
| Long Term Provisions | 243.13 | 206.10 | 211.01 | 228.74 | 211.21 | |
| Total Non-Current Liabilities | 1,134.15 | 691.07 | 850.12 | 866.41 | 855.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 532.83 | 301.14 | 368.90 | 582.25 | 528.79 | |
| Trade Payables | 1,591.45 | 1,802.08 | 1,298.47 | 1,174.15 | 966.43 | |
| Other Current Liabilities | 1,932.71 | 1,573.86 | 1,550.24 | 1,235.11 | 1,241.86 | |
| Short Term Provisions | 77.95 | 46.93 | 31.56 | 32.15 | 33.73 | |
| Total Current Liabilities | 4,134.94 | 3,724.01 | 3,249.17 | 3,023.66 | 2,770.81 | |
| Total Capital And Liabilities | 13,489.69 | 12,613.96 | 12,902.75 | 13,145.28 | 12,521.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,377.68 | 3,834.25 | 3,469.83 | 3,392.51 | 3,442.99 | |
| Intangible Assets | 478.58 | 454.18 | 394.93 | 361.10 | 366.66 | |
| Capital Work-In-Progress | 117.29 | 190.78 | 330.36 | 431.19 | 285.02 | |
| Other Assets | 396.16 | 308.82 | 246.77 | 243.33 | 200.13 | |
| Fixed Assets | 5,401.89 | 4,807.56 | 4,487.96 | 4,493.42 | 4,367.56 | |
| Non-Current Investments | 3,472.97 | 3,423.59 | 4,048.57 | 4,566.92 | 3,685.54 | |
| Deferred Tax Assets [Net] | 318.03 | 235.63 | 178.42 | 92.50 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.12 | 343.36 | |
| Other Non-Current Assets | 1,608.56 | 1,776.36 | 1,921.27 | 1,955.06 | 1,809.05 | |
| Total Non-Current Assets | 10,801.45 | 10,243.14 | 10,636.22 | 11,108.02 | 10,205.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 564.77 | 449.44 | 162.01 | 799.30 | 801.84 | |
| Inventories | 68.32 | 63.10 | 23.93 | 14.83 | 6.39 | |
| Trade Receivables | 1,299.69 | 1,296.68 | 1,159.27 | 806.98 | 846.33 | |
| Cash And Cash Equivalents | 163.72 | 149.73 | 615.03 | 101.79 | 84.64 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 324.00 | |
| OtherCurrentAssets | 591.74 | 411.87 | 306.29 | 314.36 | 253.24 | |
| Total Current Assets | 2,688.24 | 2,370.82 | 2,266.53 | 2,037.26 | 2,316.44 | |
| Total Assets | 13,489.69 | 12,613.96 | 12,902.75 | 13,145.28 | 12,521.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 8,303.75 | 7,207.50 | 4,413.27 | 4,008.99 | 5,093.94 | |
| 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 | 701.71 | 991.27 | 465.30 | 623.11 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 24.39 | -- | 22.00 | 10.17 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 554.33 | 546.55 | 728.24 | 898.45 | -- | |
| 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 | -- | -- | -- | 2.86 | 2.38 | |
| Non-Current Investments Unquoted Book Value | 3,472.97 | 3,423.59 | 4,048.57 | 4,564.06 | 3,683.16 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 564.77 | 449.44 | 162.01 | 799.30 | 801.84 |
