FUTURE TATA COMMUNICATIONS Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital285.00285.00285.00285.00285.00
Total Share Capital285.00285.00285.00285.00285.00
Reserves and Surplus8,518.468,970.218,610.748,066.837,600.61
Total Reserves and Surplus8,518.468,970.218,610.748,066.837,600.61
Total Shareholders Funds8,803.469,255.218,895.748,351.837,885.61
NON-CURRENT LIABILITIES
Long Term Borrowings150.00155.00155.00155.00625.00
Deferred Tax Liabilities [Net]0.000.000.510.000.00
Other Long Term Liabilities489.11482.67488.68446.49428.69
Long Term Provisions211.01228.74211.21154.13123.67
Total Non-Current Liabilities850.12866.41855.40755.621,177.36
CURRENT LIABILITIES
Short Term Borrowings368.90582.25528.79370.64316.18
Trade Payables1,298.471,174.15966.431,016.451,144.56
Other Current Liabilities1,550.241,235.111,241.86635.92567.48
Short Term Provisions31.5632.1533.73602.46329.23
Total Current Liabilities3,249.173,023.662,770.812,625.472,357.45
Total Capital And Liabilities12,902.7513,145.2812,521.9511,732.9211,420.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets3,469.833,392.513,442.993,984.414,112.62
Intangible Assets394.93361.10366.66189.98124.56
Capital Work-In-Progress330.36431.19285.02235.95310.04
Intangible Assets Under Development46.0765.2972.760.000.00
Other Assets246.77243.33200.130.000.00
Fixed Assets4,487.964,493.424,367.564,410.344,547.22
Non-Current Investments4,048.574,566.923,685.543,267.852,068.66
Deferred Tax Assets [Net]178.4292.500.00180.2792.92
Long Term Loans And Advances0.000.12343.361,781.362,212.82
Other Non-Current Assets1,921.271,955.061,809.058.088.08
Total Non-Current Assets10,636.2211,108.0210,205.519,647.908,929.70
CURRENT ASSETS
Current Investments162.01799.30801.84856.47934.31
Inventories23.9314.836.393.954.15
Trade Receivables1,159.27806.98846.33717.63685.44
Cash And Cash Equivalents615.03101.7984.64152.86522.63
Short Term Loans And Advances0.000.00324.00346.39334.77
OtherCurrentAssets306.29314.36253.247.729.42
Total Current Assets2,266.532,037.262,316.442,085.022,490.72
Total Assets12,902.7513,145.2812,521.9511,732.9211,420.42
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities4,413.274,008.995,093.9435,600.9331,280.86
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools0.000.000.000.290.85
Capital Goods0.000.000.00204.49230.81
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency465.30623.110.00408.85460.88
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency22.0010.170.0010.477.21
EARNINGS IN FOREIGN EXCHANGE
Other Earnings728.24898.450.001,031.431,288.06
BONUS DETAILS
Bonus Equity Share Capital210.00210.00210.00210.00210.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.002.862.385.530.00
Non-Current Investments Unquoted Book Value4,048.574,564.063,683.163,425.662,190.66
CURRENT INVESTMENTS
Current Investments Unquoted Book Value162.01799.30801.84856.47934.31

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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