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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Communications Ltd	Industry: Telecommunications - Service Provider

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500483	INE151A01013	371.073602	TATACOMM	1.04	48,051.19	62.2	27.1	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	285.00	285.00	285.00	285.00	285.00	285.00
Reserves Total	10293.69	10166.34	9605.14	9576.33	9517.63	8781.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10578.69	10451.34	9890.14	9861.33	9802.63	9066.53
Secured Loans	0.00	0.00	0.00	524.98	524.51	526.69
Unsecured Loans	5487.40	3902.29	3176.43	436.66	423.37	504.96
Total Debt	5487.40	3902.29	3176.43	961.64	947.88	1031.65
Other Liabilities	1216.55	677.52	885.03	756.29	706.57	682.01
Total Liabilities	17282.64	15031.15	13951.60	11579.26	11457.08	10780.19
APPLICATION OF FUNDS :
Gross Block	15737.44	15026.75	15344.60	15302.18	16277.20	15511.26
Less : Accumulated Depreciation	9997.60	9797.54	10010.95	10297.44	11216.75	10450.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5739.84	5229.21	5333.65	5004.74	5060.45	5060.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	444.86	647.68	731.11	701.27	447.70	205.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7773.80	7095.39	6083.20	4416.90	4276.64	4736.05
Current Assets, Loans & Advances
Inventories	7.26	46.88	33.42	115.34	17.77	18.05
Sundry Debtors	1367.42	1188.34	1227.81	1162.27	1103.51	1089.84
Cash and Bank Balance	249.79	246.72	320.57	304.94	100.74	249.24
Loans and Advances	2674.31	672.36	519.90	596.68	1783.20	549.52
Total Current Assets	4298.78	2154.30	2101.70	2179.23	3005.22	1906.65
Less : Current Liabilities and Provisions
Current Liabilities	2846.48	3127.84	2751.38	3039.22	2767.94	2901.49
Provisions	1204.04	723.50	1080.75	646.80	495.42	516.01
Total Current Liabilities & Provisions	4050.52	3851.34	3832.13	3686.02	3263.36	3417.50
Net Current Assets	248.26	-1697.04	-1730.43	-1506.79	-258.14	-1510.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	665.07	570.53	481.18	328.96	318.98	336.24
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	665.07	570.53	481.18	328.96	318.98	336.24
Other Assets	2410.81	3185.38	3052.89	2634.18	1611.45	1953.01
Total Assets	17282.64	15031.15	13951.60	11579.26	11457.08	10780.19
Contingent Liabilities	14511.20	13516.17	12178.63	12022.05	8215.48	7380.29

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