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    TATA COMMUNICATIONS LTD.

    17 October 2025 | 12:00

    Industry >> Telecom Services

    Select Another Company

    ISIN No INE151A01013 BSE Code / NSE Code 500483 / TATACOMM Book Value (Rs.) 62.38 Face Value 10.00
    Bookclosure 19/06/2025 52Week High 2004 EPS 64.43 P/E 29.91
    Market Cap. 54916.65 Cr. 52Week Low 1291 P/BV / Div Yield (%) 30.89 / 1.30 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus2736.171501.421233.26642.59-169.54
    Total Reserves and Surplus2736.171501.421233.26642.59-169.54
    Total Shareholders Funds3021.171786.421518.26927.59115.46
    Minority Interest3.113.8830.3428.4928.17
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings6996.714745.735008.585990.928886.39
    Deferred Tax Liabilities [Net]140.73195.9033.3130.4627.84
    Other Long Term Liabilities3205.953409.083488.633614.503961.46
    Long Term Provisions713.00749.68687.56645.36547.52
    Total Non-Current Liabilities11056.399100.399218.0810281.2413423.21
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3883.345372.032524.901905.87914.75
    Trade Payables3569.163656.233277.213006.463239.47
    Other Current Liabilities4825.994462.823824.223397.043471.78
    Short Term Provisions225.42179.57159.61121.28140.57
    Total Current Liabilities12503.9113670.659785.948430.657766.57
    ------------
    Total Capital And Liabilities26584.5824561.3420552.6219667.9721333.41
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets9263.338918.938853.619313.699936.60
    Intangible Assets2723.102764.751530.921514.231472.68
    Capital Work-In-Progress1005.131176.531003.37778.68394.46
    Intangible Assets Under Development94.79150.50144.6973.7898.46
    Fixed Assets13086.3513010.7111532.5911680.3811902.20
    Goodwill On Consolidation1932.521783.73115.05108.28110.33
    Non-Current Investments1798.231458.941190.991132.43950.93
    Deferred Tax Assets [Net]806.68717.01355.17217.27310.23
    Other Non-Current Assets1722.121592.021547.831659.832222.58
    Total Non-Current Assets19345.9018562.4114741.6314798.1915496.27
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments915.70149.28759.56432.801282.43
    Inventories157.8483.54160.0037.8834.44
    Trade Receivables4006.103758.362734.992582.132607.68
    Cash And Cash Equivalents587.41842.451062.57743.39927.10
    OtherCurrentAssets1571.631165.301093.871073.58985.49
    Total Current Assets7238.685998.935810.994869.785837.14
    ------------
    Total Assets26584.5824561.3420552.6219667.9721333.41
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities16925.9615000.2814673.9910695.009258.64
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital210.00210.00210.00210.00210.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value167.48152.11171.30237.53232.24
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value915.70149.28759.56432.801282.43

    Way2Wealth Brokers Private Limited - 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

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