Tata Communications Limited (TATACOMM.NS)

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Financials

1749.9 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,424.5	10,044.8	6,968.6	8,178.5	8,500	7,890.6	12,563.8	10,027.6	9,477.7	8,984.4	11,716.5	5,709	2,758	7,219.1	2,855	7,721	2,440	2,030.501	4,411.372	349.345	173.536	284.36	7,845.049	2,188.316	28,081.221	16,658	16,936
Short Term Investments Numbers are in millions	1,492.8	9,640.5	4,773.7	13,899.4	7,201.4	6,555.1	2,226.7	8,609.7	18,905.3	16,111.8	15,022.4	6,140	-26,614	4,804	4,641	7,089	0	43.202	222.797	13,799.126	10,281.996	23,222.751	17,444.27	45,768.401	0	9,272	9,384
Cash and Short Term Investments Numbers are in millions	9,231.3	19,685.3	11,742.3	22,077.9	15,701.4	14,445.7	14,790.5	18,637.3	28,383	25,096.2	26,738.9	11,849	2,758	7,219.1	7,496	14,810	2,440	2,073.703	4,634.168	14,148.471	10,455.532	23,507.112	25,289.318	47,956.718	28,081.221	25,930	26,320
Net Receivables Numbers are in millions	37,583.6	27,613.3	25,821.3	26,076.8	32,288.7	29,684.5	29,534.7	25,900.4	30,630.5	24,870	27,339	31,387	0	22,899.7	28,733.3	33,549.1	0	18,585	15,993.013	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	835.4	1,600	378.8	344.4	729.7	765.8	269.9	192	254.2	264	505.8	272	0	157.8	0	0	0	0	0	0	0	0	0	0	31.616	22	10
Other Current Assets Numbers are in millions	12,339	11,197.1	11,201.1	10,947.4	11,284.9	8,076.3	5,181.1	6,971.7	7,463.2	7,043.6	6,943.5	37,750.2	33,785	23,904.2	29,424.2	32,700	38,240	30,457.509	27,493.094	19,912.663	7,028.2	8,578.2	16,177.367	19,601.726	48,777.29	21,341	17,544
Total Current Assets Numbers are in millions	59,989.3	58,109.9	48,697.8	58,371.4	59,421.1	53,069.5	49,921.6	51,857.9	67,434.5	57,273.8	61,527.2	54,871	36,724	45,121.8	34,088	65,271	40,680	32,531.211	32,127.263	34,061.134	17,483.732	32,085.311	41,466.686	67,558.444	76,908.162	47,293	43,874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,097.5	94,599.7	96,960.7	99,379.1	109,034.8	95,398	95,145.1	99,220.1	144,795.1	144,646.3	144,731.4	139,810	142,014	48,990.4	106,117	103,713	74,040	59,791.762	55,654.578	29,432.313	18,741.866	20,616.116	18,028.994	20,300.125	17,330.043	19,384	15,644
Goodwill Numbers are in millions	17,837.3	1,150.5	1,082.8	1,103.3	918.4	862.8	0	0	2,656.4	4,405.1	7,357.2	27,150	29,430	0	0	6,287	5,480	5,832.289	5,035.202	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29,152.5	16,756.1	15,880.1	15,711.4	17,437.2	17,515.6	15,901.4	15,427.6	5,509.3	4,370.2	3,582.9	5,724	6,743	0	0	3,237	2,840	3,369.767	3,431.067	1,004.367	1,041.215	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46,989.8	17,906.6	16,962.9	16,814.7	18,355.6	18,378.4	15,901.4	15,427.6	8,165.7	8,775.3	10,940.1	32,874	36,173	4,685.7	11,577	9,524	8,320	9,202.056	8,466.269	1,004.367	1,041.215	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19,886.7	11,926.5	11,324.3	9,509.3	9,013.2	8,952.9	8,408.4	7,757.2	-9,835.5	-7,321.5	-7,484.4	-2,014	31,031	17,111.8	-285	-2,866	0	0	0	0	0	0	0	0	0	-8,743	-5,711
Tax Assets Numbers are in millions	7,170.1	3,551.7	2,172.7	3,102.3	2,798.6	1,502.9	932.3	690.4	2,011.3	2,499.5	1,084.7	454	790	118.3	22,115	7,089	800	475.224	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,480	19,431.8	20,561.3	26,157.3	22,991.4	22,825.9	25,718.8	36,069.7	40,699.3	36,563.2	37,970.3	30,761	1,866	-18,479.8	13,146	9,602	12,400	17,799.282	16,353.267	6,768.559	29,631.238	20,379.149	15,202.827	11,965.899	3,799.388	11,938	10,580
Total Non-Current Assets Numbers are in millions	185,624.1	147,416.3	147,981.9	154,962.7	162,193.6	147,058.1	146,106	159,165	185,835.9	185,162.8	187,242.1	201,885	211,874	52,426.4	152,670	127,062	95,560	87,268.323	80,474.114	37,205.238	49,414.319	40,995.265	33,231.821	32,266.025	21,129.431	22,579	20,513
Total Assets Numbers are in millions	245,613.4	205,526.2	196,679.7	213,334.1	221,614.7	200,127.6	196,027.6	211,022.9	253,270.4	242,436.6	248,769.3	256,756	246,981	97,548.2	186,758	192,333	136,240	119,799.534	112,601.376	71,266.372	66,898.051	73,080.577	74,698.506	99,824.468	98,037.593	69,872	64,387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,562.3	32,772.1	30,064.6	32,394.7	38,449.9	36,885.2	34,715.7	35,813.8	35,763.8	30,351.7	40,402.7	39,156.4	16,767	18,467	18,899.8	34,063	22,240	18,188.101	19,962.571	8,733.624	3,514.1	2,417.062	5,701.06	11,267.501	13,493.449	12,205	13,958
Short Term Debt Numbers are in millions	56,961.2	27,994.9	21,800.1	13,840.4	42,777.4	31,492.6	30,408.3	24,161.6	43,291.7	54,689.4	39,438.3	31,678.5	16,117	25,119.5	18,180	11,628	10,040	2,116.905	9,090.099	87.336	607.375	3,507.109	5,749.787	0	0	0	0
Tax Payables Numbers are in millions	11,408	6,143	5,744	5,594.1	3,642.8	2,250.8	5,958.4	2,769.6	777.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11,360.5	16,874.1	30,309	29,756.8	29,904.7	25,009.9	26,403.4	23,476.9	18,380.1	17,424.8	13,730.9	35,756	32,889	-42,399.1	11,332	0	6,600	7,603.577	3,208.27	1,266.375	0	8,104.266	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,414.5	19,540.4	15,128.2	25,836.5	18,167.8	14,481.8	13,696.9	12,943.3	27,021.3	48,711.3	18,777.8	16,610.1	34,938	-25,106.7	24,597.2	21,299	9,520	4,406.618	7,886.998	5,109.17	10,281.996	2,464.455	10,330.126	10,662.222	22,756.243	5,253	6,485
Total Current Liabilities Numbers are in millions	136,706.5	97,859.4	84,306.5	77,665.7	113,704.3	94,525.1	92,374.3	83,921.7	109,320.5	116,848.5	98,618.8	87,445	67,822	18,479.8	61,677	66,990	48,400	32,315.201	40,147.938	15,196.506	14,403.471	16,492.893	21,780.973	21,929.722	36,249.692	17,458	20,443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,681.1	57,801.6	69,466.4	100,394.5	81,918	68,005.3	59,097.5	68,227.3	100,682.1	76,067.8	97,505.5	91,945.8	99,330	-28,247.2	15,441.6	48,601	20,720	22,508.315	10,961.59	0	0	0	0	0	45.721	0	0
Deferred Revenue Non-Current Numbers are in millions	23,735.5	25,208.7	25,673.1	27,766.6	31,848.6	32,586.9	32,971.3	35,769.9	41,157.3	40,313.5	39,287.5	37,672	32,170	-60,234.3	25,266	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,959	333.1	304.6	278.4	303.7	616.1	455.4	761.2	468.1	484.1	357.3	2,535	3,177	1,655.8	3,647	0	2,880	2,116.905	1,336.779	1,615.72	477.223	0	0	0	0	1,374	970
Other Non-Current Liabilities Numbers are in millions	33,363.8	8,837.4	7,368.3	5,792.6	6,576.2	6,154.7	6,091.1	6,240.1	47,764.1	27,773.5	44,587.7	51,039.2	5,382	-83,591.5	-26,931.8	24,225	13,480	10,454.918	7,886.998	1,179.039	0	0	0	0	0	105	89
Total Non-Current Liabilities Numbers are in millions	91,003.9	92,180.8	102,812.4	134,232.1	120,646.5	107,363	98,615.3	110,998.5	148,062.5	122,314.7	142,093.2	143,272	140,059	5,325.8	77,762	72,826	37,080	35,080.138	20,185.367	2,794.76	477.223	0	0	0	45.721	1,479	1,059
Total Liabilities Numbers are in millions	227,710.4	190,040.2	187,118.9	211,897.8	234,350.8	201,888.1	190,989.6	194,920.2	257,383	239,163.2	240,712	230,717	207,881	23,805.6	139,439	139,816	85,480	67,395.338	60,333.306	17,991.265	14,880.695	16,492.893	21,780.973	21,929.722	36,295.413	18,937	21,502
Equity:
Preferred Stock Numbers are in millions	6,461.7	0	0	0	231,042.6	217,124.3	0	0	51,473.5	0	0	0	0	37,824.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,840	2,851.341	2,851.796	2,838.428	2,863.341	2,843.602	2,826.167	2,840.155	950	2,850	2,850
Retained Earnings Numbers are in millions	-16,561.8	-19,553.3	-31,613.4	-41,146.9	-52,513.1	-48,205.8	-45,848.1	-40,568.4	-51,473.5	4,867	3,634.4	16,684	23,549	-19,389.7	28,902	34,021	31,400	33,740.871	33,597.72	34,628.819	33,449.025	38,341.236	34,498.723	60,248.536	137.948	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,014.2	24,635.8	30,789.2	32,201.3	-189,880.6	-165,371.8	-150,128.9	-136,515.6	-154,320.4	-136,391.3	-118,786.7	-92,533	-72,761	-57,229.4	-43,625	-33,545	-22,800	-17,194.452	-13,991.623	-8,165.938	-15,791.758	-13,222.75	-10,817.396	-8,986.065	-6,377.816	0	0
Other Total Stockholders Equity Numbers are in millions	10,100.1	7,250.1	7,250.1	7,250.1	36,879.5	43,537.7	7,250.1	7,250.1	44,989.9	61,129.5	56,141.7	65,451.7	67,959.6	90,282.3	49,930.8	15,596	16,520	33,006.435	29,810.178	23,973.798	15,704.99	15,402.845	15,592.643	14,806.055	60,650.477	48,085	40,035
Total Shareholders Equity Numbers are in millions	17,864.2	15,182.6	9,275.9	1,154.6	-12,783.6	-1,818.1	4,993.2	15,919	-4,181.6	3,214.7	7,995.2	25,067	37,546	73,742.6	47,261	52,467	50,760	52,404.196	52,268.071	53,275.106	52,017.356	56,587.684	52,917.533	77,894.746	61,742.18	50,935	42,885
Total Equity Numbers are in millions	17,903	15,486	9,560.8	1,436.3	-12,736.1	-1,760.5	5,038	16,102.7	-4,112.6	3,273.4	8,057.3	26,039	39,100	73,810.9	47,319	52,517	50,760	52,404.196	52,268.071	53,275.106	52,017.356	56,587.684	52,917.533	77,894.746	61,742.18	50,935	42,885
Total Liabilities & Shareholders Equity Numbers are in millions	245,613.4	205,526.2	196,679.7	213,334.1	221,614.7	200,127.6	196,027.6	211,022.9	253,270.4	242,436.6	248,769.3	256,756	246,981	97,548.2	186,758	192,333	136,240	119,799.534	112,601.376	71,266.372	66,898.051	73,080.577	74,698.506	99,824.468	98,037.593	69,872	64,387

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