Tata Communications Limited (TATACOMM.BO)

INR 1591.0

(1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 245.61 Billion 205.52 Billion 196.67 Billion 213.33 Billion 221.61 Billion 200.12 Billion
Total Current Assets 59.98 Billion 58.1 Billion 48.69 Billion 58.37 Billion 59.42 Billion 53.06 Billion
Cash And Short Term Investments 9.91 Billion 17.69 Billion 11.74 Billion 22.07 Billion 15.7 Billion 14.44 Billion
Cash and Cash Equivalents 8.42 Billion 10.04 Billion 6.96 Billion 8.17 Billion 8.5 Billion 7.89 Billion
Short Term Investments 1.49 Billion 7.64 Billion 4.77 Billion 13.89 Billion 7.2 Billion 6.55 Billion
Net Receivables 37.58 Billion 27.61 Billion 25.86 Billion 26.11 Billion 32.33 Billion 29.8 Billion
Inventory 835.4 Million 1.6 Billion 378.8 Million 344.4 Million 729.7 Million 765.8 Million
Other Current Assets 11.65 Billion 6.91 Billion 8.15 Billion 7.46 Billion 9.44 Billion 7.57 Billion
Total Non-Current Assets 185.62 Billion 147.41 Billion 147.98 Billion 154.96 Billion 162.19 Billion 147.05 Billion
Net PPE 97.09 Billion 94.59 Billion 96.96 Billion 99.37 Billion 109.03 Billion 95.39 Billion
Good Will And Intangible Assets 46.98 Billion 17.9 Billion 16.96 Billion 16.81 Billion 18.35 Billion 18.37 Billion
Good Will 17.83 Billion 1.15 Billion 1.08 Billion 1.1 Billion 918.4 Million 862.8 Million
Intangible Assets 29.15 Billion 16.75 Billion 15.88 Billion 15.71 Billion 17.43 Billion 17.51 Billion
Long-Term Investments 19.88 Billion 16.32 Billion 15.75 Billion 13.9 Billion 13.35 Billion 12.21 Billion
Tax Assets 7.17 Billion 3.55 Billion 2.17 Billion 3.1 Billion 2.79 Billion 1.5 Billion
Other Non Current Assets 14.47 Billion 15.03 Billion 16.12 Billion 21.75 Billion 18.64 Billion 19.56 Billion
Other Assets 1.00 - - - - -
Total Liabilities 227.71 Billion 190.04 Billion 187.11 Billion 211.89 Billion 234.35 Billion 201.88 Billion
Total Current Liabilities 136.7 Billion 97.85 Billion 84.3 Billion 77.66 Billion 113.7 Billion 94.52 Billion
Account Payables 36.56 Billion 32.77 Billion 30.06 Billion 32.39 Billion 38.44 Billion 36.88 Billion
Tax Payables 11.4 Billion 7.09 Billion 5.74 Billion 5.59 Billion 3.64 Billion 2.25 Billion
Short Term Debt 56.95 Billion 27.96 Billion 21.74 Billion 13.54 Billion 42.21 Billion 31.47 Billion
Deferred Revenue 11.4 Billion 11.4 Billion 11.56 Billion 10.42 Billion 10.66 Billion 9.41 Billion
Other Current Liabilities 31.78 Billion 25.71 Billion 20.92 Billion 21.3 Billion 22.37 Billion 16.74 Billion
Total Non Current Liabilities 91 Billion 92.18 Billion 102.81 Billion 134.23 Billion 120.64 Billion 107.36 Billion
Long-Term Debt 47.45 Billion 57.8 Billion 69.46 Billion 100.39 Billion 81.91 Billion 68 Billion
Deferred Revenue Non Current 8.22 Billion 25.2 Billion 25.67 Billion 27.76 Billion 31.84 Billion 32.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.36 Billion 8.83 Billion 7.36 Billion 5.79 Billion 6.57 Billion 6.15 Billion
Other Liabilities - -0.00 0.00 0.00 0.00 -
Total Equity 17.9 Billion 15.48 Billion 9.56 Billion 1.43 Billion -12.73 Billion -1.76 Billion
Stock Holders Equity 17.86 Billion 15.18 Billion 9.27 Billion 1.15 Billion -12.78 Billion -1.81 Billion
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion
Retained Earnings -16.56 Billion -19.55 Billion -31.61 Billion -41.14 Billion -52.51 Billion -48.2 Billion
Accumulated other comprehensive income 24.32 Billion 10.1 Billion 10.1 Billion 10.1 Billion 10.1 Billion 10.1 Billion
Common Stock Equity 17.86 Billion 15.18 Billion 9.27 Billion 1.15 Billion -12.78 Billion -1.81 Billion
Capital Lease Obligation 8.22 Billion 10.43 Billion 12.24 Billion 14.35 Billion 16.92 Billion 131.6 Million
Total Investments 21.37 Billion 11.9 Billion 11.32 Billion 9.5 Billion 9.01 Billion 8.95 Billion
Total Debt 112.63 Billion 85.76 Billion 91.21 Billion 113.93 Billion 124.13 Billion 99.48 Billion
Net Debt 104.2 Billion 75.72 Billion 84.24 Billion 105.75 Billion 115.63 Billion 91.59 Billion

Balance Sheet Charts