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BSE Live
Feb 10, 16:01Prev. Close
1573.30
Open Price
1596.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 10, 15:58Prev. Close
1573.60
Open Price
1584.00
Bid Price (Qty.)
1676.80 (494)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Communications (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 8,066.83 | 7,600.61 | 7,231.42 | 6,851.97 | 6,722.48 | |
| Total Reserves and Surplus | 8,066.83 | 7,600.61 | 7,231.42 | 6,851.97 | 6,722.48 | |
| Total Shareholders Funds | 8,351.83 | 7,885.61 | 7,516.42 | 7,136.97 | 7,007.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 155.00 | 625.00 | 625.00 | 825.00 | 1,231.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 16.42 | 125.93 | |
| Other Long Term Liabilities | 446.49 | 428.69 | 391.56 | 384.08 | 336.38 | |
| Long Term Provisions | 154.13 | 123.67 | 122.16 | 127.68 | 95.14 | |
| Total Non-Current Liabilities | 755.62 | 1,177.36 | 1,138.72 | 1,353.18 | 1,788.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 370.64 | 316.18 | 149.70 | 125.83 | 175.29 | |
| Trade Payables | 1,016.45 | 1,144.56 | 1,248.30 | 1,202.14 | 1,030.63 | |
| Other Current Liabilities | 635.92 | 567.48 | 537.17 | 952.69 | 1,355.85 | |
| Short Term Provisions | 602.46 | 329.23 | 110.52 | 85.30 | 94.07 | |
| Total Current Liabilities | 2,625.47 | 2,357.45 | 2,045.69 | 2,365.96 | 2,655.84 | |
| Total Capital And Liabilities | 11,732.92 | 11,420.42 | 10,700.83 | 10,856.11 | 11,451.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,984.41 | 4,112.62 | 4,694.91 | 4,661.10 | 4,696.71 | |
| Intangible Assets | 189.98 | 124.56 | 138.54 | 90.90 | 108.48 | |
| Capital Work-In-Progress | 235.95 | 310.04 | 174.66 | 303.34 | 220.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,410.34 | 4,547.22 | 5,008.11 | 5,055.34 | 5,025.41 | |
| Non-Current Investments | 3,267.85 | 2,068.66 | 2,030.51 | 1,788.27 | 1,788.11 | |
| Deferred Tax Assets [Net] | 180.27 | 92.92 | 8.71 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1,781.36 | 2,212.82 | 1,683.02 | 2,761.94 | 3,002.07 | |
| Other Non-Current Assets | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | |
| Total Non-Current Assets | 9,647.90 | 8,929.70 | 8,738.43 | 9,613.63 | 9,823.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 856.47 | 934.31 | 462.41 | 0.00 | 44.71 | |
| Inventories | 3.95 | 4.15 | 4.20 | 0.45 | 5.34 | |
| Trade Receivables | 717.63 | 685.44 | 861.02 | 845.77 | 612.62 | |
| Cash And Cash Equivalents | 152.86 | 522.63 | 328.62 | 53.32 | 430.77 | |
| Short Term Loans And Advances | 346.39 | 334.77 | 285.85 | 318.31 | 340.11 | |
| OtherCurrentAssets | 7.72 | 9.42 | 20.30 | 24.63 | 194.69 | |
| Total Current Assets | 2,085.02 | 2,490.72 | 1,962.40 | 1,242.48 | 1,628.24 | |
| Total Assets | 11,732.92 | 11,420.42 | 10,700.83 | 10,856.11 | 11,451.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 35,600.93 | 31,280.86 | 21,836.06 | 16,967.16 | 13,805.31 | |
| 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 | 204.49 | 230.81 | 274.34 | 150.84 | 132.74 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 408.85 | 460.88 | 485.51 | 531.96 | 483.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 10.47 | 7.21 | 4.70 | 4.67 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1,031.43 | 1,288.06 | 1,250.52 | 1,036.72 | 885.25 | |
| 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 | 5.53 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3,425.66 | 2,190.66 | 2,030.51 | 1,788.27 | 1,788.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 856.47 | 934.31 | 462.41 | -- | 44.71 |
