Ratnakar Securities Pvt. Ltd.

TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata

BSE1678.806.1 (+0.36 %)

PREV CLOSE ( ) 1672.70

OPEN PRICE ( ) 1680.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7520

TODAY'S LOW / HIGH ( )1677.00 1695.00

52 WK LOW / HIGH ( )1293 2175

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	329.80	46.30	0.00	0.00	0.00
Total Reserves	27031.90	14967.90	12332.60	6425.90	-1695.40
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	-2959.20	-16561.80	-19553.30	-31613.40	-41146.80
General Reserves	53945.70	53945.70	53945.60	53945.60	53945.60
Other Reserves	-33265.30	-31726.70	-31370.40	-25217.00	-23804.90
Reserve excluding Revaluation Reserve	27031.90	14967.90	12332.60	6425.90	-1695.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30211.70	17864.20	15182.60	9275.90	1154.60
Minority Interest	31.10	38.80	303.40	284.90	281.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	5245.10	5240.70
Non Convertible Debentures	0.00	0.00	5249.80	5245.10	5240.70
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	0.00	0.00	-5249.80	0.00	0.00
Unsecured Loans	69967.10	47457.30	50085.80	54664.10	83623.20
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	57307.20	52173.40	67534.10	67816.30	85196.40
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	12659.90	-4716.10	-17448.30	-13152.20	-1573.20
Deferred Tax Assets / Liabilities	-6659.50	-5211.10	-3218.60	-1868.10	-2823.90
Deferred Tax Assets	8405.40	7253.20	4626.00	3229.80	4185.60
Deferred Tax Liability	1745.90	2042.10	1407.40	1361.70	1361.70
Other Long Term Liabilities	32059.50	34090.80	34886.30	36145.00	39614.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7130.00	7496.80	6875.60	6453.60	5475.20
Total Non-Current Liabilities	102497.10	83833.80	88629.10	100639.70	131129.80
Current Liabilities
Trade Payables	35691.60	36562.30	32772.10	30064.60	32394.70
Sundry Creditors	35691.60	36562.30	32772.10	30064.60	32394.70
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	46093.80	55418.80	54797.00	42211.40	29764.80
Bank Overdraft / Short term credit	32.60	10.60	30.10	27.30	10.60
Advances received from customers	18008.60	11360.50	11409.00	11569.60	10427.70
Interest Accrued But Not Due	673.20	652.10	425.20	536.90	578.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	5249.80	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	27379.40	43395.60	37682.90	30077.60	18747.90
Short Term Borrowings	34003.80	31521.40	2550.90	5906.50	9147.50
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	9610.10	0.00	0.00	0.00	460.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	24393.70	31521.40	2550.90	5906.50	8687.50
Short Term Provisions	9134.70	13203.70	7739.10	6078.80	6313.80
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	6880.50	11408.00	6143.00	4866.00	4908.10
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	2254.20	1795.70	1596.10	1212.80	1405.70
Total Current Liabilities	124923.90	136706.20	97859.10	84261.30	77620.80
Total Liabilities	257779.00	238443.30	201974.50	194507.00	210231.80
ASSETS
Gross Block	393646.10	387714.90	355957.40	352944.10	350821.00
Less: Accumulated Depreciation	256406.40	256897.90	254931.70	247545.30	239556.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	137239.70	130817.00	101025.70	105398.80	111264.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10051.30	11765.30	10033.70	7786.80	3944.60
Non Current Investments	17982.30	14589.40	11909.90	11324.30	9509.30
Long Term Investment	17982.30	14589.40	11909.90	11324.30	9509.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	17982.30	14589.40	11909.90	11324.30	9509.30
Long Term Loans & Advances	14322.20	13580.50	14167.30	15008.20	20280.40
Other Non Current Assets	2899.00	2339.70	1311.00	1590.10	1945.40
Total Non-Current Assets	185392.20	178454.00	143864.60	145809.20	151860.40
Current Assets Loans & Advances
Currents Investments	9157.00	1492.80	7595.60	4328.00	12824.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9157.00	1492.80	7595.60	4328.00	12824.30
Inventories	1578.40	835.40	1600.00	378.80	344.40
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 Â and Spare	1578.40	835.40	1600.00	378.80	344.40
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	40061.00	37583.60	27349.90	25821.30	26076.80
Debtors more than Six months	11388.20	8586.50	7336.20	7851.80	9199.10
Debtors Others	36664.00	35644.00	25621.20	23821.70	22767.70
Cash and Bank	5874.10	8424.50	10625.70	7433.90	9271.00
Cash in hand	0.70	1.00	0.70	0.60	0.60
Balances at Bank	5873.40	8343.00	10528.50	7300.90	8984.50
Other cash and bank balances	0.00	80.50	96.50	132.40	285.90
Other Current Assets	7687.10	6036.60	4193.00	3854.10	3951.00
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	40.80	62.00	189.50	10.70	16.70
Prepaid Expenses	7544.40	5537.60	3630.80	3739.90	3931.30
Other current_assets	101.90	437.00	372.70	103.50	3.00
Short Term Loans and Advances	7479.30	4511.00	4182.20	5358.90	4601.50
Advances recoverable in cash or in kind	3234.90	1232.50	1708.10	2073.90	1316.30
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	4244.40	3278.50	2474.10	3285.00	3285.20
Total Current Assets	71836.90	58883.90	55546.40	47175.00	57069.00
Net Current Assets (Including Current Investments)	-53087.00	-77822.30	-42312.70	-37086.30	-20551.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	257779.00	238443.30	201974.50	194507.00	210231.80
Contingent Liabilities	156752.40	139161.20	131657.30	91846.90	84253.60
Total Debt	108800.50	101177.60	75334.80	78967.90	99584.60
Book Value	104.85	62.52	53.27	32.55	4.05
Adjusted Book Value	104.85	62.52	53.27	32.55	4.05

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KYC & KRA Status Awareness

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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.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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