| Tata Communications Ltd | Industry : (Telecomm-Service) | |
|---|---|---|
|
BSE Code : 500483 |
NSE Symbol : TATACOMM |
P/E(TTM) : 108.32 |
|
ISIN Demat : INE151A01013 |
Div & Yield% : 0.98 |
EPS(TTM) : 15.67 |
|
Book Value(₹) : 338.12 |
Market Cap(₹Cr) : 48,373.05 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Reserves | 9,605.14 | 9,576.33 | 9,517.63 | 8,781.53 | 7,935.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,890.14 | 9,861.33 | 9,802.63 | 9,066.53 | 8,220.60 |
| Secured Loans | 0.00 | 1,049.96 | 524.51 | 524.07 | 2.79 |
| Unsecured Loans | 3,176.43 | -88.32 | 423.37 | 507.58 | 1,009.43 |
| Total Debt | 3,176.43 | 961.64 | 947.88 | 1,031.65 | 1,012.22 |
| Other Liabilities | 885.03 | 756.29 | 706.57 | 682.01 | 687.42 |
| Total Liabilities | 13,951.60 | 11,579.26 | 11,457.08 | 10,780.19 | 9,920.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15,344.60 | 15,302.18 | 16,277.20 | 15,511.26 | 14,983.52 |
| Less: Accumulated Depreciation | 10,010.95 | 10,297.44 | 11,216.75 | 10,450.56 | 9,731.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,333.65 | 5,004.74 | 5,060.45 | 5,060.70 | 5,252.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 731.11 | 701.27 | 447.70 | 205.04 | 149.47 |
| Investments | 6,083.20 | 4,416.90 | 4,276.64 | 4,736.05 | 4,037.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 33.42 | 115.34 | 17.77 | 18.05 | 68.32 |
| Sundry Debtors | 1,227.81 | 1,162.27 | 1,103.51 | 1,089.84 | 1,299.69 |
| Cash and Bank Balance | 320.57 | 304.94 | 100.74 | 249.24 | 163.72 |
| Loans and Advances | 519.90 | 596.68 | 1,783.20 | 549.52 | 591.74 |
| Total Current Assets | 2,101.70 | 2,179.23 | 3,005.22 | 1,906.65 | 2,123.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,751.38 | 3,039.22 | 2,767.94 | 2,901.49 | 3,246.21 |
| Provisions | 1,080.75 | 646.80 | 495.42 | 516.01 | 323.24 |
| Total CL & Provisions | 3,832.13 | 3,686.02 | 3,263.36 | 3,417.50 | 3,569.45 |
| Net Current Assets | -1,730.43 | -1,506.79 | -258.14 | -1,510.85 | -1,445.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 481.18 | 328.96 | 318.98 | 336.24 | 318.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 481.18 | 328.96 | 318.98 | 336.24 | 318.03 |
| Other Assets | 3,052.89 | 2,634.18 | 1,611.45 | 1,953.01 | 1,608.56 |
| Total Assets | 13,951.60 | 11,579.26 | 11,457.08 | 10,780.19 | 9,920.24 |
| Contingent Liabilities | 12,178.63 | 12,022.05 | 8,215.48 | 7,380.29 | 6,370.52 |