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TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1734.05-23.35 (-1.33 %)
PREV CLOSE () 1757.40
OPEN PRICE () 1767.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23585
TODAY'S LOW / HIGH ()1715.50 1767.85
52 WK LOW / HIGH ()1209.95 2085
NSE1733.75-22.9 (-1.3 %)
PREV CLOSE() 1756.65
OPEN PRICE () 1756.65
BID PRICE (QTY) 1733.75 (224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 510632
TODAY'S LOW / HIGH() 1715.30 1768.00
52 WK LOW / HIGH ()1210.8 2084.65
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity Paid Up
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12332.60  
6425.90  
-1695.40  
-15633.60  
-4668.10  
    Securities Premium
7250.10  
7250.10  
7250.10  
7250.10  
7250.10  
    Capital Reserves
2060.60  
2060.60  
2060.60  
2060.60  
2060.60  
    Profit & Loss Account Balance
-19553.30  
-31613.40  
-41146.80  
-52513.10  
-48205.80  
    General Reserves
53945.60  
53945.60  
53945.60  
53945.60  
53570.60  
    Other Reserves
-31370.40  
-25217.00  
-23804.90  
-26376.80  
-19343.60  
Reserve excluding Revaluation Reserve
12332.60  
6425.90  
-1695.40  
-15633.60  
-4668.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15182.60  
9275.90  
1154.60  
-12783.60  
-1818.10  
Minority Interest
303.40  
284.90  
281.70  
47.50  
57.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
5245.10  
5240.70  
0.00  
0.00  
    Non Convertible Debentures
5249.80  
5245.10  
5240.70  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5249.80  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
50085.80  
54664.10  
83623.20  
67977.80  
67944.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
67534.10  
67816.30  
85196.40  
84324.30  
74143.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-17448.30  
-13152.20  
-1573.20  
-16346.50  
-6199.40  
Deferred Tax Assets / Liabilities
-3218.60  
-1868.10  
-2823.90  
-2494.90  
-886.80  
    Deferred Tax Assets
4626.00  
3229.80  
4185.60  
3957.20  
2994.80  
    Deferred Tax Liability
1407.40  
1361.70  
1361.70  
1462.30  
2108.00  
Other Long Term Liabilities
34886.30  
36145.00  
39614.60  
46342.70  
33738.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6875.60  
6453.60  
5475.20  
6022.30  
5064.30  
Total Non-Current Liabilities
88629.10  
100639.70  
131129.80  
117847.90  
105860.10  
Current Liabilities
  
  
  
  
  
Trade Payables
32772.10  
30064.60  
32394.70  
38449.90  
36885.20  
    Sundry Creditors
32772.10  
30064.60  
32394.70  
38449.90  
36885.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54797.00  
42211.40  
29764.80  
47936.90  
30949.70  
    Bank Overdraft / Short term credit
30.10  
27.30  
10.60  
114.80  
16.90  
    Advances received from customers
11409.00  
11569.60  
10427.70  
10666.40  
9414.70  
    Interest Accrued But Not Due
425.20  
536.90  
578.60  
602.90  
268.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5249.80  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
37682.90  
30077.60  
18747.90  
36552.80  
21249.50  
Short Term Borrowings
2550.90  
5906.50  
9147.50  
22884.60  
23705.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
460.00  
4277.70  
3011.40  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2550.90  
5906.50  
8687.50  
18606.90  
20694.50  
Short Term Provisions
7739.10  
6078.80  
6313.80  
4147.10  
2984.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6143.00  
4866.00  
4908.10  
2909.20  
2032.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1596.10  
1212.80  
1405.70  
1237.90  
951.80  
Total Current Liabilities
97859.10  
84261.30  
77620.80  
113418.50  
94525.10  
Total Liabilities
201974.50  
194507.00  
210231.80  
218816.10  
198624.70  
ASSETS
  
  
  
  
  
Gross Block
358649.40  
352944.10  
350821.00  
351521.50  
309969.60  
Less: Accumulated Depreciation
257623.70  
247545.30  
239556.40  
227619.70  
199806.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
101025.70  
105398.80  
111264.60  
123901.80  
110163.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10033.70  
7786.80  
3944.60  
2859.50  
2983.10  
Non Current Investments
11909.90  
11324.30  
9509.30  
9013.20  
8952.90  
Long Term Investment
11909.90  
11324.30  
9509.30  
9013.20  
8952.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11909.90  
11324.30  
9509.30  
9013.20  
8952.90  
Long Term Loans & Advances
14167.30  
15008.20  
20280.40  
17309.10  
16823.40  
Other Non Current Assets
1311.00  
1590.10  
1945.40  
1902.30  
3271.60  
Total Non-Current Assets
143864.60  
145809.20  
151860.40  
159395.00  
145555.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7595.60  
4328.00  
12824.30  
6617.80  
5959.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7595.60  
4328.00  
12824.30  
6617.80  
5959.80  
Inventories
1600.00  
378.80  
344.40  
729.70  
765.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1600.00  
378.80  
344.40  
729.70  
765.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
27349.90  
25821.30  
26076.80  
32288.70  
29684.50  
    Debtors more than Six months
7336.20  
7851.80  
9199.10  
1375.80  
2971.70  
    Debtors Others
25621.20  
23821.70  
22767.70  
36637.50  
31635.00  
Cash and Bank
10625.70  
7433.90  
9271.00  
9091.30  
8520.80  
    Cash in hand
0.70  
0.60  
0.60  
0.60  
0.20  
    Balances at Bank
10528.50  
7300.90  
8984.50  
8919.90  
7344.90  
    Other cash and bank balances
96.50  
132.40  
285.90  
170.80  
1175.70  
Other Current Assets
4193.00  
3854.10  
3951.00  
4052.40  
3868.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
189.50  
10.70  
16.70  
6.20  
7.30  
    Prepaid Expenses
3630.80  
3739.90  
3931.30  
3740.00  
3759.20  
    Other current_assets
372.70  
103.50  
3.00  
306.20  
102.10  
Short Term Loans and Advances
4182.20  
5358.90  
4601.50  
5403.40  
4248.90  
    Advances recoverable in cash or in kind
1708.10  
2073.90  
1316.30  
2042.20  
1521.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2474.10  
3285.00  
3285.20  
3361.20  
2727.30  
Total Current Assets
55546.40  
47175.00  
57069.00  
58183.30  
53048.40  
Net Current Assets (Including Current Investments)
-42312.70  
-37086.30  
-20551.80  
-55235.20  
-41476.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
201974.50  
194507.00  
210231.80  
218816.10  
198624.70  
Contingent Liabilities
131657.30  
91846.90  
84253.60  
69872.20  
51429.10  
Total Debt
75334.80  
78967.90  
99584.60  
107208.90  
99349.40  
Book Value
53.27  
32.55  
4.05  
-44.85  
-6.38  
Adjusted Book Value
53.27  
32.55  
4.05  
-44.85  
-6.38  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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