TATA COMMUNICATIONS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 285.00 285.00 285.00 285.00 285.00 285.00
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 7,913.88 8,518.46 8,970.21 8,610.74 8,066.83 7,600.61
    Securities Premium 725.01 725.01 725.01 725.01 725.01 725.01
    Capital Reserves 206.06 206.06 206.06 206.06 206.06 206.06
    Profit & Loss Account Balance 2,576.62 3,172.34 3,105.08 2,633.29 1,726.94 1,328.18
    General Reserves 5,343.25 5,342.00 5,342.00 5,342.00 5,282.81 4,875.35
    Other Reserves -937.06 -926.95 -407.94 -295.62 126.01 466.01
Shareholder's Funds 8,198.88 8,803.46 9,255.21 8,895.74 8,351.83 7,885.61
Secured Loans -150.00 0.00 5.00 5.00 5.00 -165.00
    Non Convertible Debentures 0.00 5.00 5.00 5.00 60.00 250.00
    Other Secured -150.00 -5.00 0.00 0.00 -55.00 -415.00
Unsecured Loans 150.00 150.00 150.00 150.00 150.00 375.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00 75.00
    Other Unsecured Loan 150.00 150.00 150.00 150.00 150.00 300.00
Deferred Tax Assets / Liabilities -235.63 -178.42 -92.50 0.51 -180.27 -92.92
    Deferred Tax Assets 246.78 231.56 217.58 262.81 341.66 298.52
    Deferred Tax Liability 11.15 53.14 125.08 263.32 161.39 205.60
Other Long Term Liabilities 484.97 489.11 482.67 488.68 426.04 403.26
Long Term Trade Payables 0.00 0.00 0.00 0.00 20.45 25.43
Long Term Provisions 206.10 211.01 228.74 211.21 4,974.82 4,956.14
Total Non-Current Liabilities 455.44 671.70 773.91 855.40 5,396.04 5,501.91
Current Liabilities
Trade Payables 1,802.08 1,298.47 1,174.15 966.43 1,016.45 1,144.56
    Sundry Creditors 1,802.08 1,298.47 1,174.15 966.43 1,016.45 1,144.56
Other Current Liabilities 1,372.63 995.95 979.64 893.85 635.92 982.48
    Advances received from customers 0.00 0.00 0.00 0.00 194.99 212.94
    Interest Accrued But Not Due 12.36 12.04 11.82 11.74 12.58 28.55
    Current maturity of Debentures & Bonds 150.00 5.00 0.00 0.00 55.00 415.00
    Other Liabilities 1,210.27 978.91 967.82 882.11 373.35 325.99
Short Term Borrowings 301.14 368.90 582.25 528.79 370.64 316.18
    Buyers Credits - Unsec 301.14 368.90 582.25 528.79 365.88 316.18
    Other Unsecured Loans 0.00 0.00 0.00 0.00 4.76 0.00
Short Term Provisions 248.16 585.85 287.62 381.74 1,702.15 1,271.24
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 156.75 128.25
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 31.91 21.80
    Provision for Tax 201.23 554.29 255.47 348.01 1,500.04 1,107.26
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 6.51 6.08
    Other Provisions 46.93 31.56 32.15 33.73 6.94 7.85
Total Current Liabilities 3,724.01 3,249.17 3,023.66 2,770.81 3,725.16 3,714.46
Total Liabilities 12,378.33 12,724.33 13,052.78 12,521.95 17,473.03 17,101.98
ASSETS
Gross Block 13,068.15 11,796.50 10,946.29 10,266.65 10,081.65 9,396.67
Less: Accumulated Depreciation 8,779.72 7,931.74 7,192.68 6,457.00 5,907.26 5,159.49
Net Block 4,288.43 3,864.76 3,753.61 3,809.65 4,174.39 4,237.18
Capital Work in Progress 190.78 330.36 431.19 285.02 235.95 310.04
Non Current Investments 3,732.41 4,295.34 4,810.25 3,885.67 3,267.85 2,068.66
Long Term Investment 3,732.41 4,295.34 4,810.25 3,885.67 3,267.85 2,068.66
    Quoted 0.00 0.00 2.86 2.38 0.01 0.01
    Unquoted 3,732.41 4,295.34 4,807.39 3,883.29 3,425.66 2,190.65
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 157.82 122.00
Long Term Loans & Advances 1,504.38 1,658.83 1,683.99 1,945.70 6,595.32 7,148.19
Other Non Current Assets 271.98 262.44 271.19 206.71 14.81 13.87
Total Non-Current Assets 10,007.51 10,457.80 11,015.52 10,205.51 14,288.32 13,777.94
Current Assets  Loans & Advances
Currents Investments 449.44 162.01 799.30 801.84 856.47 934.31
    Unquoted 449.44 162.01 799.30 801.84 856.47 934.31
Inventories 63.10 23.93 14.83 6.39 3.95 4.15
    Stores Â and Spare 63.10 23.93 14.83 6.39 3.95 4.15
Sundry Debtors 1,296.68 1,221.59 806.98 846.33 717.63 685.44
    Debtors more than Six months 0.00 0.00 0.00 0.00 289.96 248.61
    Debtors Others 1,582.43 1,461.75 1,017.04 1,048.88 666.38 650.79
Cash and Bank 149.73 615.03 101.79 84.64 152.86 522.63
    Balances at Bank 149.45 174.73 97.47 81.54 151.90 506.09
    Other cash and bank balances 0.26 440.28 4.27 3.05 0.91 16.49
Other Current Assets 318.36 206.32 278.88 122.63 186.13 245.86
    Interest accrued and or due on loans 0.18 0.76 0.82 40.02 7.68 8.83
    Prepaid Expenses 120.91 89.05 91.60 82.61 71.16 56.86
    Other current_assets 197.27 116.51 186.46 0.00 107.29 180.17
Short Term Loans and Advances 93.51 37.65 35.48 454.61 1,267.67 931.65
    Advances recoverable in cash or in kind 67.35 18.90 25.03 48.68 26.58 18.03
    Advance income tax and TDS 0.00 0.00 0.00 0.00 1,099.69 833.32
    Due From Subsidiaries 0.00 0.00 0.00 0.00 94.00 72.96
    Other Loans & Advances 26.16 18.75 10.45 405.93 47.40 7.34
Total Current Assets 2,370.82 2,266.53 2,037.26 2,316.44 3,184.71 3,324.04
Total Assets 12,378.33 12,724.33 13,052.78 12,521.95 17,473.03 17,101.98
Contingent Liabilities 5,048.37 4,216.21 3,835.98 3,989.52 17,114.61 15,616.80
Total Debt 451.14 523.90 737.25 683.79 580.64 941.18
Book Value 287.68 308.89 324.74 312.13 293.05 276.69
Adjusted Book Value 287.68 308.89 324.74 312.13 293.05 276.69

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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