Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (02 Aug 2025 | 11:35)

Back To Homepage As on (02 Aug 2025 | 11:35)

Tata Communications Ltd

Telecommunications - Service Provider

BSE Code 500483

ISIN Demat INE151A01013

Book Value 366.71

NSE Symbol TATACOMM

Div & Yield % 1.5

Market Cap (₹ Cr.) 47502.38

P/E 94.54

EPS 17.63

Face Value 10

	Mar 2025(₹ Cr.)	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	285.00	285.00	285.00	285.00	285.00	285.00
Reserves Total	10166.34	9605.14	9576.33	9517.63	8781.53	7935.60
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	10451.34	9890.14	9861.33	9802.63	9066.53	8220.60
Secured Loans	0.00	0.00	1049.96	524.51	524.07	2.79
Unsecured Loans	3902.29	3176.43	-88.32	423.37	507.58	1009.43
Total Debt	3902.29	3176.43	961.64	947.88	1031.65	1012.22
Other Liabilities	677.52	885.03	756.29	706.57	682.01	687.42
Total Liabilities	15031.15	13951.60	11579.26	11457.08	10780.19	9920.24
APPLICATION OF FUNDS :
Gross Block	15026.75	15344.60	15302.18	16277.20	15511.26	14983.52
Less : Accumulated Depreciation	9797.54	10010.95	10297.44	11216.75	10450.56	9731.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5229.21	5333.65	5004.74	5060.45	5060.70	5252.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	647.68	731.11	701.27	447.70	205.04	149.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7095.39	6083.20	4416.90	4276.64	4736.05	4037.74
Current Assets, Loans & Advances
Inventories	46.88	33.42	115.34	17.77	18.05	68.32
Sundry Debtors	1188.34	1227.81	1162.27	1103.51	1089.84	1299.69
Cash and Bank Balance	246.72	320.57	304.94	100.74	249.24	163.72
Loans and Advances	672.36	519.90	596.68	1783.20	549.52	591.74
Total Current Assets	2154.30	2101.70	2179.23	3005.22	1906.65	2123.47
Less : Current Liabilities and Provisions
Current Liabilities	3127.84	2751.38	3039.22	2767.94	2901.49	3246.21
Provisions	723.50	1080.75	646.80	495.42	516.01	323.24
Total Current Liabilities & Provisions	3851.34	3832.13	3686.02	3263.36	3417.50	3569.45
Net Current Assets	-1697.04	-1730.43	-1506.79	-258.14	-1510.85	-1445.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	570.53	481.18	328.96	318.98	336.24	318.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	570.53	481.18	328.96	318.98	336.24	318.03
Other Assets	3185.38	3052.89	2634.18	1611.45	1953.01	1608.56
Total Assets	15031.15	13951.60	11579.26	11457.08	10780.19	9920.24
Contingent Liabilities	13516.17	12178.63	12022.05	8215.48	7380.29	6370.52