Ratnakar Securities Pvt. Ltd.

TATA COMMUNICATIONS LTD.

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

BSE1712.45-20.45 (-1.18 %)

PREV CLOSE ( ) 1732.90

OPEN PRICE ( ) 1728.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6045

TODAY'S LOW / HIGH ( )1706.00 1743.40

52 WK LOW / HIGH ( )1597.7 2175

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	46.30	0.00	0.00	0.00	0.00
Total Reserves	14967.90	12332.60	6425.90	-1695.40	-15633.60
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	-16561.80	-19553.30	-31613.40	-41146.80	-52513.10
General Reserves	53945.60	53945.60	53945.60	53945.60	53945.60
Other Reserves	-31726.60	-31370.40	-25217.00	-23804.90	-26376.80
Reserve excluding Revaluation Reserve	14967.90	12332.60	6425.90	-1695.40	-15633.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17864.20	15182.60	9275.90	1154.60	-12783.60
Minority Interest	38.80	303.40	284.90	281.70	47.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	5245.10	5240.70	0.00
Non Convertible Debentures	0.00	5249.80	5245.10	5240.70	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	0.00	-5249.80	0.00	0.00	0.00
Unsecured Loans	47457.30	50085.80	54664.10	83623.20	67977.80
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	52173.40	67534.10	67816.30	85196.40	84324.30
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	-4716.10	-17448.30	-13152.20	-1573.20	-16346.50
Deferred Tax Assets / Liabilities	-5211.10	-3218.60	-1868.10	-2823.90	-2494.90
Deferred Tax Assets	7253.20	4626.00	3229.80	4185.60	3957.20
Deferred Tax Liability	2042.10	1407.40	1361.70	1361.70	1462.30
Other Long Term Liabilities	34090.80	34886.30	36145.00	39614.60	46342.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7496.80	6875.60	6453.60	5475.20	6022.30
Total Non-Current Liabilities	83833.80	88629.10	100639.70	131129.80	117847.90
Current Liabilities
Trade Payables	36562.30	32772.10	30064.60	32394.70	38449.90
Sundry Creditors	36562.30	32772.10	30064.60	32394.70	38449.90
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	55418.80	54797.00	42211.40	29764.80	47936.90
Bank Overdraft / Short term credit	10.60	30.10	27.30	10.60	114.80
Advances received from customers	11360.50	11409.00	11569.60	10427.70	10666.40
Interest Accrued But Not Due	652.10	425.20	536.90	578.60	602.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	5249.80	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	43395.60	37682.90	30077.60	18747.90	36552.80
Short Term Borrowings	31521.40	2550.90	5906.50	9147.50	22884.60
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	0.00	460.00	4277.70
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	31521.40	2550.90	5906.50	8687.50	18606.90
Short Term Provisions	13203.70	7739.10	6078.80	6313.80	4147.10
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	11408.00	6143.00	4866.00	4908.10	2909.20
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	1795.70	1596.10	1212.80	1405.70	1237.90
Total Current Liabilities	136706.20	97859.10	84261.30	77620.80	113418.50
Total Liabilities	238443.30	201974.50	194507.00	210231.80	218816.10
ASSETS
Gross Block	387714.90	355957.40	352944.10	350821.00	351521.50
Less: Accumulated Depreciation	256897.90	254931.70	247545.30	239556.40	227619.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	130817.00	101025.70	105398.80	111264.60	123901.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11765.30	10033.70	7786.80	3944.60	2859.50
Non Current Investments	14589.40	11909.90	11324.30	9509.30	9013.20
Long Term Investment	14589.40	11909.90	11324.30	9509.30	9013.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14589.40	11909.90	11324.30	9509.30	9013.20
Long Term Loans & Advances	13580.50	14167.30	15008.20	20280.40	17309.10
Other Non Current Assets	2339.70	1311.00	1590.10	1945.40	1902.30
Total Non-Current Assets	178454.00	143864.60	145809.20	151860.40	159395.00
Current Assets Loans & Advances
Currents Investments	1492.80	7595.60	4328.00	12824.30	6617.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1492.80	7595.60	4328.00	12824.30	6617.80
Inventories	835.40	1600.00	378.80	344.40	729.70
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	835.40	1600.00	378.80	344.40	729.70
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	37583.60	27349.90	25821.30	26076.80	32288.70
Debtors more than Six months	8586.50	7336.20	7851.80	9199.10	1375.80
Debtors Others	35644.00	25621.20	23821.70	22767.70	36637.50
Cash and Bank	8424.50	10625.70	7433.90	9271.00	9091.30
Cash in hand	1.00	0.70	0.60	0.60	0.60
Balances at Bank	8343.00	10528.50	7300.90	8984.50	8919.90
Other cash and bank balances	80.50	96.50	132.40	285.90	170.80
Other Current Assets	6036.60	4193.00	3854.10	3951.00	4052.40
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	62.00	189.50	10.70	16.70	6.20
Prepaid Expenses	5537.60	3630.80	3739.90	3931.30	3740.00
Other current_assets	437.00	372.70	103.50	3.00	306.20
Short Term Loans and Advances	4511.00	4182.20	5358.90	4601.50	5403.40
Advances recoverable in cash or in kind	1232.50	1708.10	2073.90	1316.30	2042.20
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	3278.50	2474.10	3285.00	3285.20	3361.20
Total Current Assets	58883.90	55546.40	47175.00	57069.00	58183.30
Net Current Assets (Including Current Investments)	-77822.30	-42312.70	-37086.30	-20551.80	-55235.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	238443.30	201974.50	194507.00	210231.80	218816.10
Contingent Liabilities	139161.20	131657.30	91846.90	84253.60	69872.20
Total Debt	101177.60	75334.80	78967.90	99584.60	107208.90
Book Value	62.52	53.27	32.55	4.05	-44.85
Adjusted Book Value	62.52	53.27	32.55	4.05	-44.85

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Ratnakar Securities

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