October, 29 2025 Wednesday 22:01 Hrs
  • SENSEX :   84,997.13

  • Commodity broking firm in India368.97( 0.44%) 29-Oct-2025
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Sensex 84997.13 368.97  (0.44) 29-Oct-2025
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Balance Sheet

Tata Communications Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
500483
INE151A01013
354.914386
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATACOMM
101.57
54332.4
EPS(TTM)
Face Value()
Div & Yield %
18.77
10
1.31
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 285.00285.00285.00285.00285.00285.00
Reserves Total 10166.349605.149576.339517.638781.537935.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10451.349890.149861.339802.639066.538220.60
Secured Loans 0.000.00524.98524.51526.692.79
Unsecured Loans 3902.293176.43436.66423.37504.961009.43
Total Debt3902.293176.43961.64947.881031.651012.22
Other Liabilities677.52885.03756.29706.57682.01687.42
Total Liabilities15031.1513951.6011579.2611457.0810780.199920.24
APPLICATION OF FUNDS :
Gross Block 15026.7515344.6015302.1816277.2015511.2614907.48
Less : Accumulated Depreciation 9797.5410010.9510297.4411216.7510450.569655.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5229.215333.655004.745060.455060.705252.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress647.68731.11701.27447.70205.04149.47
Producing Properties0.000.000.000.000.000.00
Investments 7095.396083.204416.904276.644736.054037.74
Current Assets, Loans & Advances
Inventories 46.8833.42115.3417.7718.0568.32
Sundry Debtors 1188.341227.811162.271103.511089.841299.69
Cash and Bank Balance246.72320.57304.94100.74249.24163.72
Loans and Advances 672.36519.90596.681783.20549.52591.74
Total Current Assets2154.302101.702179.233005.221906.652123.47
Less : Current Liabilities and Provisions
Current Liabilities 3127.842751.383039.222767.942901.493246.21
Provisions 723.501080.75646.80495.42516.01323.24
Total Current Liabilities & Provisions3851.343832.133686.023263.363417.503569.45
Net Current Assets-1697.04-1730.43-1506.79-258.14-1510.85-1445.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets570.53481.18328.96318.98336.24318.03
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax570.53481.18328.96318.98336.24318.03
Other Assets3185.383052.892634.181611.451953.011608.56
Total Assets15031.1513951.6011579.2611457.0810780.199920.24
Contingent Liabilities13516.1712178.6312022.058215.487380.296370.52
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