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TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1790.00-11.9 (-0.66 %)
PREV CLOSE (Rs.) 1801.90
OPEN PRICE (Rs.) 1801.35
BID PRICE (QTY) 1790.10 (1)
OFFER PRICE (QTY) 1791.60 (5)
VOLUME 1928
TODAY'S LOW / HIGH (Rs.)1788.10 1804.10
52 WK LOW / HIGH (Rs.)1293 2004
NSE1789.30-9.8 (-0.54 %)
PREV CLOSE( Rs. ) 1799.10
OPEN PRICE (Rs.) 1799.10
BID PRICE (QTY) 1789.40 (1)
OFFER PRICE (QTY) 1790.70 (2)
VOLUME 14913
TODAY'S LOW / HIGH(Rs.) 1787.80 1807.20
52 WK LOW / HIGH (Rs.)1291 2004
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity Paid Up
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
329.80  
46.30  
0.00  
0.00  
0.00  
Total Reserves
27031.90  
14967.90  
12332.60  
6425.90  
-1695.40  
    Securities Premium
7250.10  
7250.10  
7250.10  
7250.10  
7250.10  
    Capital Reserves
2060.60  
2060.60  
2060.60  
2060.60  
2060.60  
    Profit & Loss Account Balance
-2959.20  
-16561.80  
-19553.30  
-31613.40  
-41146.80  
    General Reserves
53945.70  
53945.70  
53945.60  
53945.60  
53945.60  
    Other Reserves
-33265.30  
-31726.70  
-31370.40  
-25217.00  
-23804.90  
Reserve excluding Revaluation Reserve
27031.90  
14967.90  
12332.60  
6425.90  
-1695.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30211.70  
17864.20  
15182.60  
9275.90  
1154.60  
Minority Interest
31.10  
38.80  
303.40  
284.90  
281.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
5245.10  
5240.70  
    Non Convertible Debentures
0.00  
0.00  
5249.80  
5245.10  
5240.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-5249.80  
0.00  
0.00  
Unsecured Loans
69967.10  
47457.30  
50085.80  
54664.10  
83623.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
57307.20  
52173.40  
67534.10  
67816.30  
85196.40  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12659.90  
-4716.10  
-17448.30  
-13152.20  
-1573.20  
Deferred Tax Assets / Liabilities
-6659.50  
-5211.10  
-3218.60  
-1868.10  
-2823.90  
    Deferred Tax Assets
8405.40  
7253.20  
4626.00  
3229.80  
4185.60  
    Deferred Tax Liability
1745.90  
2042.10  
1407.40  
1361.70  
1361.70  
Other Long Term Liabilities
32059.50  
34090.80  
34886.30  
36145.00  
39614.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7130.00  
7496.80  
6875.60  
6453.60  
5475.20  
Total Non-Current Liabilities
102497.10  
83833.80  
88629.10  
100639.70  
131129.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
35691.60  
36562.30  
32772.10  
30064.60  
32394.70  
    Sundry Creditors
35691.60  
36562.30  
32772.10  
30064.60  
32394.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46093.80  
55418.80  
54797.00  
42211.40  
29764.80  
    Bank Overdraft / Short term credit
32.60  
10.60  
30.10  
27.30  
10.60  
    Advances received from customers
18008.60  
11360.50  
11409.00  
11569.60  
10427.70  
    Interest Accrued But Not Due
673.20  
652.10  
425.20  
536.90  
578.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
5249.80  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27379.40  
43395.60  
37682.90  
30077.60  
18747.90  
Short Term Borrowings
34003.80  
31521.40  
2550.90  
5906.50  
9147.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
9610.10  
0.00  
0.00  
0.00  
460.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
24393.70  
31521.40  
2550.90  
5906.50  
8687.50  
Short Term Provisions
9134.70  
13203.70  
7739.10  
6078.80  
6313.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6880.50  
11408.00  
6143.00  
4866.00  
4908.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2254.20  
1795.70  
1596.10  
1212.80  
1405.70  
Total Current Liabilities
124923.90  
136706.20  
97859.10  
84261.30  
77620.80  
Total Liabilities
257779.00  
238443.30  
201974.50  
194507.00  
210231.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
393646.10  
387714.90  
355957.40  
352944.10  
350821.00  
Less: Accumulated Depreciation
256406.40  
256897.90  
254931.70  
247545.30  
239556.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137239.70  
130817.00  
101025.70  
105398.80  
111264.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10051.30  
11765.30  
10033.70  
7786.80  
3944.60  
Non Current Investments
17982.30  
14589.40  
11909.90  
11324.30  
9509.30  
Long Term Investment
17982.30  
14589.40  
11909.90  
11324.30  
9509.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17982.30  
14589.40  
11909.90  
11324.30  
9509.30  
Long Term Loans & Advances
14322.20  
13580.50  
14167.30  
15008.20  
20280.40  
Other Non Current Assets
2899.00  
2339.70  
1311.00  
1590.10  
1945.40  
Total Non-Current Assets
185392.20  
178454.00  
143864.60  
145809.20  
151860.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
9157.00  
1492.80  
7595.60  
4328.00  
12824.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9157.00  
1492.80  
7595.60  
4328.00  
12824.30  
Inventories
1578.40  
835.40  
1600.00  
378.80  
344.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1578.40  
835.40  
1600.00  
378.80  
344.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
40061.00  
37583.60  
27349.90  
25821.30  
26076.80  
    Debtors more than Six months
11388.20  
8586.50  
7336.20  
7851.80  
9199.10  
    Debtors Others
36664.00  
35644.00  
25621.20  
23821.70  
22767.70  
Cash and Bank
5874.10  
8424.50  
10625.70  
7433.90  
9271.00  
    Cash in hand
0.70  
1.00  
0.70  
0.60  
0.60  
    Balances at Bank
5873.40  
8343.00  
10528.50  
7300.90  
8984.50  
    Other cash and bank balances
0.00  
80.50  
96.50  
132.40  
285.90  
Other Current Assets
7687.10  
6036.60  
4193.00  
3854.10  
3951.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
40.80  
62.00  
189.50  
10.70  
16.70  
    Prepaid Expenses
7544.40  
5537.60  
3630.80  
3739.90  
3931.30  
    Other current_assets
101.90  
437.00  
372.70  
103.50  
3.00  
Short Term Loans and Advances
7479.30  
4511.00  
4182.20  
5358.90  
4601.50  
    Advances recoverable in cash or in kind
3234.90  
1232.50  
1708.10  
2073.90  
1316.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4244.40  
3278.50  
2474.10  
3285.00  
3285.20  
Total Current Assets
71836.90  
58883.90  
55546.40  
47175.00  
57069.00  
Net Current Assets (Including Current Investments)
-53087.00  
-77822.30  
-42312.70  
-37086.30  
-20551.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
257779.00  
238443.30  
201974.50  
194507.00  
210231.80  
Contingent Liabilities
156752.40  
139161.20  
131657.30  
91846.90  
84253.60  
Total Debt
108800.50  
101177.60  
75334.80  
78967.90  
99584.60  
Book Value
104.85  
62.52  
53.27  
32.55  
4.05  
Adjusted Book Value
104.85  
62.52  
53.27  
32.55  
4.05  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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