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BSE Live
Mar 09, 14:57Prev. Close
1456.35
Open Price
1420.45
Bid Price (Qty.)
1481.80 (2)
Offer Price (Qty.)
1483.05 (5)
NSE Live
Mar 09, 14:57Prev. Close
1456.70
Open Price
1426.00
Bid Price (Qty.)
1481.80 (12)
Offer Price (Qty.)
1482.20 (23)
| Balance Sheet of Tata Communications (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 6,995.78 | 6,513.05 | 6,262.34 | 6,074.50 | 5,776.17 | |
| Total Reserves and Surplus | 6,995.78 | 6,513.05 | 6,262.34 | 6,074.50 | 5,776.17 | |
| Total Shareholders Funds | 7,280.78 | 6,798.05 | 6,547.34 | 6,359.50 | 6,061.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,520.17 | 1,738.82 | 350.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 270.51 | 261.63 | 210.27 | 202.38 | 181.62 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2,790.68 | 2,000.45 | 560.27 | 202.38 | 181.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 118.74 | 589.05 | 427.80 | 197.61 | 98.25 | |
| Trade Payables | 1,157.28 | 1,811.36 | 1,204.38 | 814.53 | 933.74 | |
| Other Current Liabilities | 656.88 | 796.13 | 785.52 | 762.46 | 625.04 | |
| Short Term Provisions | 174.67 | 288.61 | 251.28 | 279.13 | 265.32 | |
| Total Current Liabilities | 2,107.57 | 3,485.15 | 2,668.98 | 2,053.73 | 1,922.35 | |
| Total Capital And Liabilities | 12,179.03 | 12,283.65 | 9,776.59 | 8,615.61 | 8,165.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,504.80 | 4,097.94 | 2,988.90 | 3,041.03 | 2,895.41 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 113.14 | 113.14 | |
| Capital Work-In-Progress | 386.15 | 536.38 | 543.77 | 340.44 | 147.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4,890.95 | 4,634.32 | 3,532.67 | 3,494.61 | 3,156.36 | |
| Non-Current Investments | 2,501.30 | 2,723.67 | 2,103.77 | 2,673.58 | 2,499.34 | |
| Deferred Tax Assets [Net] | 95.40 | 128.38 | 126.14 | 130.70 | 106.53 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7,487.65 | 7,486.37 | 5,762.58 | 6,298.89 | 5,762.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.25 | 1.56 | 5.45 | 4.72 | 3.80 | |
| Trade Receivables | 632.29 | 1,342.22 | 1,063.13 | 955.19 | 737.57 | |
| Cash And Cash Equivalents | 110.86 | 372.37 | 79.63 | 104.31 | 256.88 | |
| Short Term Loans And Advances | 3,938.73 | 3,079.67 | 2,482.08 | 1,191.94 | 1,346.08 | |
| OtherCurrentAssets | 8.25 | 1.46 | 383.72 | 60.56 | 58.58 | |
| Total Current Assets | 4,691.38 | 4,797.28 | 4,014.01 | 2,316.72 | 2,402.91 | |
| Total Assets | 12,179.03 | 12,283.65 | 9,776.59 | 8,615.61 | 8,165.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10,409.16 | 8,449.09 | 5,140.02 | 11,624.10 | 2,947.63 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 12.30 | 11.42 | 1.14 | 6.32 | 11.15 | |
| 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 | 251.09 | 458.39 | 312.77 | 234.06 | 163.99 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 586.43 | 1,037.32 | 783.42 | 1,073.77 | 795.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 11.98 | 10.39 | 10.58 | 13.59 | 24.76 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 831.52 | 933.20 | 1,035.27 | 1,759.12 | 1,712.01 | |
| 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 | 2,501.30 | 2,723.67 | 2,103.77 | 2,673.58 | 2,499.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
