| 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 |
|
Source : Dion Global Solutions Limited
