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Tata Communications Ltd.

BSE: 500483 Sector: Telecom
NSE: TATACOMM ISIN Code: INE151A01013
BSE 00:00 | 12 Aug 1095.15 1.80
(0.16%)
OPEN

1104.00

HIGH

1117.00

LOW

1082.75

NSE 05:30 | 01 Jan Tata Communications Ltd
OPEN 1104.00
PREVIOUS CLOSE 1093.35
VOLUME 19490
52-Week high 1590.00
52-Week low 856.00
P/E 26.34
Mkt Cap.(Rs cr) 31,212
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1104.00
CLOSE 1093.35
VOLUME 19490
52-Week high 1590.00
52-Week low 856.00
P/E 26.34
Mkt Cap.(Rs cr) 31,212
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Communications Ltd. (TATACOMM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 285.00 285.00 285.00
Reserves 9517.63 8781.53 7935.60
Total Shareholders Funds 9802.63 9066.53 8220.60
Secured Loans 524.51 524.07 2.79
Unsecured Loans 1129.94 1189.59 1696.85
Total Debt 1654.45 1713.66 1699.64
Total Liabilities 11457.08 10780.19 9920.24
Application of Funds
Gross Block 16277.20 15511.26 14983.52
Capital Work in Progress 447.70 205.04 149.47
Investments 4276.64 4736.05 4037.74
Current Assets, Loans & Advances
Inventories 17.77 18.05 68.32
Sundry Debtors 1103.51 1089.84 1299.69
Cash and Bank 100.74 249.24 163.72
Loans and Advances 3713.63 2838.77 2518.33
Total Current Assets 4935.65 4195.90 4050.06
Current Liabilities and Provisions
Current Liabilities 2767.94 2901.49 3246.21
Provisions 495.42 516.01 323.24
Net Current Assets 1672.29 778.40 480.61
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 11457.08 10780.19 9920.24
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