Tata Communications Ltd
NSE:TATACOMM
Tata Communications Ltd
NSE:TATACOMM
Price:
1 778.3 INR
1.04%
Market Closed
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Tata Communications Ltd
Tata Communications Ltd
| Current Assets | 60B |
| Cash & Short-Term Investments | 11.5B |
| Receivables | 37.6B |
| Other Current Assets | 10.9B |
| Non-Current Assets | 185.6B |
| Long-Term Investments | 19.9B |
| PP&E | 97.1B |
| Intangibles | 47B |
| Other Non-Current Assets | 21.7B |
| Current Liabilities | 136.7B |
| Accounts Payable | 36.6B |
| Other Current Liabilities | 100.1B |
| Non-Current Liabilities | 91B |
| Long-Term Debt | 55.7B |
| Other Non-Current Liabilities | 35.4B |
Balance Sheet
Tata Communications Ltd
Tata Communications Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 155
|
6 284
|
9 200
|
8 110
|
11 835
|
7 239
|
7 179
|
7 177
|
6 466
|
8 253
|
|
| Cash |
6 400
|
5 801
|
8 315
|
7 564
|
11 469
|
6 066
|
7 008
|
6 891
|
6 334
|
8 157
|
|
| Cash Equivalents |
4 755
|
483
|
885
|
546
|
366
|
1 173
|
171
|
286
|
132
|
97
|
|
| Short-Term Investments |
10 354
|
10 437
|
9 575
|
10 527
|
2 956
|
7 207
|
8 523
|
14 901
|
5 276
|
9 440
|
|
| Total Receivables |
31 191
|
24 520
|
34 462
|
30 178
|
31 900
|
33 490
|
36 496
|
30 393
|
29 617
|
30 458
|
|
| Accounts Receivables |
27 339
|
21 933
|
30 189
|
25 900
|
28 912
|
29 685
|
32 289
|
26 077
|
25 832
|
27 539
|
|
| Other Receivables |
3 852
|
2 587
|
4 273
|
4 278
|
2 988
|
3 805
|
4 207
|
4 316
|
3 785
|
2 919
|
|
| Inventory |
506
|
50
|
254
|
192
|
270
|
766
|
730
|
344
|
379
|
1 600
|
|
| Other Current Assets |
8 322
|
38 429
|
12 782
|
2 851
|
2 961
|
4 368
|
6 494
|
5 556
|
6 959
|
8 359
|
|
| Total Current Assets |
61 527
|
79 719
|
66 273
|
51 858
|
49 922
|
53 070
|
59 421
|
58 371
|
48 698
|
58 110
|
|
| PP&E Net |
144 731
|
112 309
|
132 121
|
99 220
|
95 145
|
95 398
|
109 035
|
99 379
|
96 961
|
94 600
|
|
| PP&E Gross |
144 731
|
112 309
|
132 121
|
99 220
|
95 145
|
95 398
|
109 035
|
99 379
|
96 961
|
94 600
|
|
| Accumulated Depreciation |
118 787
|
114 731
|
143 348
|
136 516
|
150 129
|
165 372
|
189 290
|
200 217
|
209 866
|
219 005
|
|
| Intangible Assets |
3 583
|
15 951
|
17 070
|
15 428
|
15 901
|
17 516
|
17 437
|
15 711
|
15 880
|
16 756
|
|
| Goodwill |
7 357
|
1 583
|
3 246
|
0
|
0
|
863
|
918
|
1 103
|
1 083
|
1 151
|
|
| Note Receivable |
3 361
|
14 780
|
16 644
|
19 461
|
16 933
|
16 823
|
17 309
|
20 280
|
13 822
|
12 790
|
|
| Long-Term Investments |
7 538
|
12 638
|
11 539
|
21 616
|
14 117
|
11 684
|
12 793
|
13 441
|
15 288
|
15 880
|
|
| Other Long-Term Assets |
21 906
|
4 914
|
4 844
|
3 440
|
4 010
|
4 775
|
4 701
|
5 048
|
4 949
|
6 240
|
|
| Other Assets |
7 357
|
1 583
|
3 246
|
0
|
0
|
863
|
918
|
1 103
|
1 083
|
1 151
|
|
| Total Assets |
250 004
N/A
|
241 894
-3%
|
251 736
+4%
|
211 023
-16%
|
196 028
-7%
|
200 128
+2%
|
221 615
+11%
|
213 334
-4%
|
196 680
-8%
|
205 526
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 154
|
33 695
|
40 999
|
40 181
|
38 720
|
41 842
|
42 246
|
36 570
|
34 445
|
39 303
|
|
| Accrued Liabilities |
4 306
|
4 436
|
5 819
|
4 814
|
6 682
|
5 622
|
5 311
|
6 646
|
5 975
|
7 059
|
|
| Short-Term Debt |
22 257
|
13 027
|
22 726
|
15 649
|
17 789
|
23 706
|
22 885
|
9 148
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17 181
|
33 503
|
20 320
|
8 374
|
12 552
|
7 770
|
19 332
|
4 394
|
21 749
|
27 965
|
|
| Other Current Liabilities |
15 807
|
49 091
|
16 991
|
14 903
|
16 631
|
15 585
|
23 930
|
20 908
|
22 138
|
23 533
|
|
| Total Current Liabilities |
99 706
|
133 752
|
106 855
|
83 922
|
92 374
|
94 525
|
113 704
|
77 666
|
84 307
|
97 859
|
|
| Long-Term Debt |
97 506
|
57 641
|
100 469
|
68 760
|
59 687
|
68 513
|
81 918
|
100 395
|
69 466
|
57 802
|
|
| Deferred Income Tax |
506
|
967
|
761
|
761
|
455
|
616
|
304
|
278
|
305
|
333
|
|
| Minority Interest |
62
|
59
|
69
|
184
|
45
|
58
|
48
|
282
|
285
|
303
|
|
| Other Liabilities |
44 230
|
45 234
|
47 216
|
41 478
|
38 473
|
38 234
|
38 425
|
33 559
|
33 041
|
34 046
|
|
| Total Liabilities |
242 009
N/A
|
237 652
-2%
|
255 370
+7%
|
195 104
-24%
|
191 034
-2%
|
201 946
+6%
|
234 398
+16%
|
212 180
-9%
|
187 404
-12%
|
190 344
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2 850
|
2 850
|
2 850
|
2 850
|
2 850
|
2 850
|
2 850
|
2 850
|
2 850
|
2 850
|
|
| Retained Earnings |
10 074
|
6 319
|
4 931
|
15 426
|
10 522
|
8 074
|
3 396
|
14 781
|
23 894
|
35 746
|
|
| Additional Paid In Capital |
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
|
| Other Equity |
12 179
|
12 178
|
18 664
|
9 607
|
15 629
|
19 992
|
26 280
|
23 726
|
24 718
|
30 664
|
|
| Total Equity |
7 995
N/A
|
4 241
-47%
|
3 634
N/A
|
15 919
N/A
|
4 993
-69%
|
1 818
N/A
|
12 784
-603%
|
1 155
N/A
|
9 276
+703%
|
15 183
+64%
|
|
| Total Liabilities & Equity |
250 004
N/A
|
241 894
-3%
|
251 736
+4%
|
211 023
-16%
|
196 028
-7%
|
200 128
+2%
|
221 615
+11%
|
213 334
-4%
|
196 680
-8%
|
205 526
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
285
|
|
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