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    TATA COMMUNICATIONS LTD.

    15 October 2026 | 03:59

    Industry >> Telecom Services

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    ISIN No INE151A01013 BSE Code / NSE Code 500483 / TATACOMM Book Value (Rs.) 125.31 Face Value 10.00
    Bookclosure 19/06/2026 52Week High 2110 EPS 35.13 P/E 50.20
    Market Cap. 50280.55 Cr. 52Week Low 1323 P/BV / Div Yield (%) 14.07 / 0.99 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2850.002850.002850.002850.002850.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital285.00285.00285.00285.00285.00
    Total Share Capital285.00285.00285.00285.00285.00
    ------------
    Reserves and Surplus3162.042736.171501.421233.26642.59
    Total Reserves and Surplus3162.042736.171501.421233.26642.59
    Total Shareholders Funds3447.043021.171786.421518.26927.59
    Minority Interest204.063.113.8830.3428.49
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings6169.646996.714745.735008.585990.92
    Deferred Tax Liabilities [Net]116.72140.73195.9033.3130.46
    Other Long Term Liabilities3704.073205.953409.083488.633614.50
    Long Term Provisions744.40713.00749.68687.56645.36
    Total Non-Current Liabilities10734.8311056.399100.399218.0810281.24
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4412.043883.345372.032524.901905.87
    Trade Payables4317.313569.163656.233277.213006.46
    Other Current Liabilities5056.104825.994462.823824.223397.04
    Short Term Provisions232.56225.42179.57159.61121.28
    Total Current Liabilities14018.0112503.9113670.659785.948430.65
    ------------
    Total Capital And Liabilities28403.9426584.5824561.3420552.6219667.97
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets9925.509263.338918.938853.619313.69
    Intangible Assets3112.662723.102764.751530.921514.23
    Capital Work-In-Progress761.501005.131176.531003.37778.68
    Intangible Assets Under Development88.8394.79150.50144.6973.78
    Fixed Assets13888.4913086.3513010.7111532.5911680.38
    Goodwill On Consolidation2442.791932.521783.73115.05108.28
    Non-Current Investments2001.351798.231458.941190.991132.43
    Deferred Tax Assets [Net]901.22806.68717.01355.17217.27
    Other Non-Current Assets2307.181722.121592.021547.831659.83
    Total Non-Current Assets21541.0319345.9018562.4114741.6314798.19
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments295.90915.70149.28759.56432.80
    Inventories100.36157.8483.54160.0037.88
    Trade Receivables4171.104006.103758.362734.992582.13
    Cash And Cash Equivalents695.34587.41842.451062.57743.39
    OtherCurrentAssets1600.211571.631165.301093.871073.58
    Total Current Assets6862.917238.685998.935810.994869.78
    ------------
    Total Assets28403.9426584.5824561.3420552.6219667.97
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities19467.7317268.5415000.2814673.9910695.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital210.00210.00210.00210.00210.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value18.48167.48152.11171.30237.53
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value295.90915.70149.28759.56432.80

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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