| 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 |
2,736.17 |
1,501.42 |
1,233.26 |
642.59 |
-169.54 |
|
| Total Reserves and Surplus |
2,736.17 |
1,501.42 |
1,233.26 |
642.59 |
-169.54 |
|
| Total Shareholders Funds |
3,021.17 |
1,786.42 |
1,518.26 |
927.59 |
115.46 |
|
| Minority Interest |
3.11 |
3.88 |
30.34 |
28.49 |
28.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6,996.71 |
4,745.73 |
5,008.58 |
5,990.92 |
8,886.39 |
|
| Deferred Tax Liabilities [Net] |
140.73 |
195.90 |
33.31 |
30.46 |
27.84 |
|
| Other Long Term Liabilities |
3,205.95 |
3,409.08 |
3,488.63 |
3,614.50 |
3,961.46 |
|
| Long Term Provisions |
713.00 |
749.68 |
687.56 |
645.36 |
547.52 |
|
| Total Non-Current Liabilities |
11,056.39 |
9,100.39 |
9,218.08 |
10,281.24 |
13,423.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,883.34 |
5,372.03 |
2,524.90 |
1,905.87 |
914.75 |
|
| Trade Payables |
3,569.16 |
3,656.23 |
3,277.21 |
3,006.46 |
3,239.47 |
|
| Other Current Liabilities |
4,825.99 |
4,462.82 |
3,824.22 |
3,397.04 |
3,471.78 |
|
| Short Term Provisions |
225.42 |
179.57 |
159.61 |
121.28 |
140.57 |
|
| Total Current Liabilities |
12,503.91 |
13,670.65 |
9,785.94 |
8,430.65 |
7,766.57 |
|
| Total Capital And Liabilities |
26,584.58 |
24,561.34 |
20,552.62 |
19,667.97 |
21,333.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,263.33 |
8,918.93 |
8,853.61 |
9,313.69 |
9,936.60 |
|
| Intangible Assets |
2,723.10 |
2,764.75 |
1,530.92 |
1,514.23 |
1,472.68 |
|
| Capital Work-In-Progress |
1,005.13 |
1,176.53 |
1,003.37 |
778.68 |
394.46 |
|
| Fixed Assets |
13,086.35 |
13,010.71 |
11,532.59 |
11,680.38 |
11,902.20 |
|
| Non-Current Investments |
1,798.23 |
1,458.94 |
1,190.99 |
1,132.43 |
950.93 |
|
| Deferred Tax Assets [Net] |
806.68 |
717.01 |
355.17 |
217.27 |
310.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,722.12 |
1,592.02 |
1,547.83 |
1,659.83 |
2,222.58 |
|
| Total Non-Current Assets |
19,345.90 |
18,562.41 |
14,741.63 |
14,798.19 |
15,496.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
915.70 |
149.28 |
759.56 |
432.80 |
1,282.43 |
|
| Inventories |
157.84 |
83.54 |
160.00 |
37.88 |
34.44 |
|
| Trade Receivables |
4,006.10 |
3,758.36 |
2,734.99 |
2,582.13 |
2,607.68 |
|
| Cash And Cash Equivalents |
587.41 |
842.45 |
1,062.57 |
743.39 |
927.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,571.63 |
1,165.30 |
1,093.87 |
1,073.58 |
985.49 |
|
| Total Current Assets |
7,238.68 |
5,998.93 |
5,810.99 |
4,869.78 |
5,837.14 |
|
| Total Assets |
26,584.58 |
24,561.34 |
20,552.62 |
19,667.97 |
21,333.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16,925.96 |
15,000.28 |
14,673.99 |
10,695.00 |
9,258.64 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
167.48 |
152.11 |
171.30 |
237.53 |
232.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
915.70 |
149.28 |
759.56 |
432.80 |
1,282.43 |
|
Source : Dion Global Solutions Limited
