Tata Communications Balance Sheet Annual

Trade
BSE: 500483 | NSE: TATACOMM | ISIN: INE151A01013 | Sector: Communications Services
1,801.80 -15.65 (-0.86%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 842.459.6513.2428.59
Short Term Investments 305.03943.98527.591,490.11
Cashand Short Term Investments 1,147.481,769.301,174.232,207.79
Accounts Receivable- Trade Net 3,758.362,753.942,583.202,609.35
Total Receivables Net 3,758.363,045.832,961.733,014.48
Total Inventory 83.54160.0037.8834.44
Other Current Assets Total 1,009.55377.81193.92157.12
Total Current Assets 5,998.935,810.994,869.785,837.14
Property/ Plant/ Equipment Total- Net 9,709.759,459.979,696.059,937.91
Goodwill Net 1,783.73115.05108.28110.33
Intangibles Net 2,915.251,675.611,588.011,571.14
Long Term Investments 1,988.671,588.001,528.751,344.08
Note Receivable- Long Term 1,216.991,279.031,382.241,908.70
Other Long Term Assets Total 948.02623.97494.86624.11
Total Assets 24,561.3420,552.6219,667.9721,333.41
Accounts Payable 3,656.233,930.323,444.513,657.00
Current Portof LT Debt/ Capital Leases 5,695.062,796.482,174.901,354.15
Other Currentliabilities Total 4,319.362,353.252,213.772,090.78
Total Current Liabilities 13,670.659,785.948,430.657,766.57
Long Term Debt 4,745.735,008.585,990.928,886.39
Capital Lease Obligations 822.38771.58955.721,153.06
Total Long Term Debt 5,568.115,780.166,946.6410,039.45
Total Debt 11,263.178,576.649,121.5411,393.60
Deferred Income Tax 195.9033.3130.4627.84
Minority Interest 3.8830.3428.4928.17
Other Liabilities Total 3,336.383,404.613,304.143,355.92
Total Liabilities 22,774.9219,034.3618,740.3821,217.95
Common Stock Total 285.00285.00285.00285.00
Retained Earnings( Accumulated Deficit) 1,501.423,574.612,389.371,478.07
Total Equity 1,786.421,518.26927.59115.46
Total Liabilities Shareholders' Equity 24,561.3420,552.6219,667.9721,333.41
Total Common Shares Outstanding 28.5028.5028.5028.50
Tangible Book Valueper Share Common Eq -102.20-9.56-26.97-54.95
Cash -815.67633.40689.09
Prepaid Expenses -458.05502.02423.31
Property/ Plant/ Equipment Total- Gross -30,357.0629,903.9629,565.14
Accumulated Depreciation Total --21,900.46-20,986.59-20,021.69
Accrued Expenses -705.89597.47664.64
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -725.01725.01725.01
Other Equity Total --3,066.36-2,471.79-2,372.62
*All figures in crores except per share values
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