Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 500483 | NSE Symbol : TATACOMM | ISIN : INE151A01013 | Industry : Telecomm-Service |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	5,010.88	4,691.03	4,685.53	4,706.46	4,888.44
Property, Plant and Equipments	3,846.80	3,609.59	3,697.98	3,725.85	3,804.01
Right-of-Use Assets	500.82	465.09	457.18	494.12	573.67
Intangible Assets	595.82	523.96	499.26	436.53	478.58
Intangible Assets under Development	67.44	92.39	31.11	49.96	32.18
Capital Work in Progress	663.67	608.88	416.59	155.08	117.29
Non-current Investments	6,473.41	4,131.16	4,262.91	3,981.48	3,869.13
Investment Properties	390.21	406.10	406.03	404.20	396.16
Investments in Subsidiaries, Associates and Joint venture	6,080.83	3,717.06	3,850.72	3,571.12	3,466.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.37	8.00	6.16	6.16	6.16
Long-term Loans and Advances	2,904.22	2,502.27	1,435.42	1,762.96	1,502.33
Other Non-Current Assets	148.67	131.91	176.03	190.05	106.23
Long-term Loans and Advances and Other Non-Current Assets	3,052.89	2,634.18	1,611.45	1,953.01	1,608.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,767.31	1,206.63	79.46	0.00	0.00
Others Financial Assets - Long-term	106.23	134.42	137.30	149.06	90.90
Current Tax Assets - Long-term	1,045.52	1,187.33	1,266.35	1,665.46	1,414.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	133.83	105.80	128.34	138.49	103.65
Deferred Tax Assets	481.18	328.96	318.98	336.24	318.03
Total Non Current Assets	15,682.03	12,394.21	11,295.46	11,132.27	10,801.45
Current Assets:
Inventories	33.42	115.34	17.77	18.05	68.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	691.84	419.76	1,158.77	564.77
Cash and Cash Equivalents	320.57	304.94	100.74	249.24	163.72
Cash and Cash Equivalents	267.67	252.11	98.78	197.50	162.95
Bank Balances Other Than Cash and Cash Equivalents	52.90	52.83	1.96	51.74	0.77
Trade Receivables	1,227.81	1,162.27	1,103.51	1,089.84	1,299.69
Short-term Loans and Advances	315.32	288.07	1,379.14	281.67	331.50
Other Current Assets	204.58	308.61	404.06	267.85	260.24
Short-term Loans and Advances and Other Current Assets	519.90	596.68	1,783.20	549.52	591.74
Loans - Short-term	0.00	0.00	1,114.15	0.00	0.00
Others Financial Assets - Short-term	143.67	115.22	150.26	126.25	135.61
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	368.57	326.52	366.51	296.26	339.03
Assets Classified as Held for Sale	7.66	154.94	152.28	127.01	117.10
Total Current Assets	2,101.70	2,871.07	3,424.98	3,065.42	2,688.24
TOTAL ASSETS	17,783.73	15,265.28	14,720.44	14,197.69	13,489.69
Current Liabilities:
Short term Borrowings	936.80	530.62	4.33	48.62	532.83
Lease Liabilities (Current)	126.72	50.93	46.64	48.36	29.87
Trade Payables	1,282.14	1,398.87	1,315.28	1,531.99	1,591.45
Other Current Liabilities	1,469.24	1,640.35	1,452.66	1,369.50	1,657.55
Others Financial Liabilities - Short-term	586.88	695.20	522.58	563.56	823.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	882.33	945.12	925.56	801.45	820.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.03	0.03	4.52	4.49	13.24
Provisions	1,080.75	646.80	495.42	516.01	323.24
Current Tax Liabilities - Short-term	984.93	542.61	424.00	426.69	245.29
Other Short term Provisions	95.82	104.19	71.42	89.32	77.95
Total Current Liabilities	4,895.65	4,267.57	3,314.33	3,514.48	4,134.94
Net Current Asset	-2,793.95	-1,396.50	110.65	-449.06	-1,446.70
Non-Current Liabilities:
Long term Borrowings	1,776.33	6.22	533.87	532.14	10.64
Debt Securities	0.00	0.00	0.00	10.69	13.43
Borrowings	1,776.33	6.22	533.87	521.45	-2.79
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	336.58	373.87	363.04	402.53	436.09
Other Long term Liabilities	611.81	487.97	432.61	441.98	444.29
Others Financial Liabilities - Long-term	36.41	23.55	47.47	58.91	18.68
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	575.40	464.42	385.14	383.07	425.61
Long term Provisions	273.22	268.32	273.96	240.03	243.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	273.22	268.32	273.96	240.03	243.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,997.94	1,136.38	1,603.48	1,616.68	1,134.15
Shareholders’ Funds:
Share Capital	285.00	285.00	285.00	285.00	285.00
Equity Capital	285.00	285.00	285.00	285.00	285.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,605.14	9,576.33	9,517.63	8,781.53	7,935.60
Reserves and Surplus	9,605.14	9,576.33	9,517.63	8,781.53	7,935.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,890.14	9,861.33	9,802.63	9,066.53	8,220.60
Total Equity	9,890.14	9,861.33	9,802.63	9,066.53	8,220.60
TOTAL EQUITY AND LIABILITIES	17,783.73	15,265.28	14,720.44	14,197.69	13,489.69
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15,479.40	16,148.60	8,699.65	9,511.28	9,705.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	28,50,00,000.00	28,50,00,000.00	28,50,00,000.00	28,50,00,000.00	28,50,00,000.00
Susbcribed & fully Paid up CapItal	285.00	285.00	285.00	285.00	285.00

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Balance Sheet