#1
24th June 2016, 05:29 PM
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Tata Communications Ltd Balance Sheet
Hey I invest in the Tata Communications Ltd so need the balance sheet for the Tata Communications Ltd s for the March month so can you please provide me the same
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#2
24th June 2016, 05:51 PM
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Re: Tata Communications Ltd Balance Sheet
Hi, below I have given you the Tata Communications Ltd balance sheet for the March month of 2016 so you can have a look Balance Sheet of Tata Communications --------------- in Rs. Cr. ------------------- Mar '15 Mar '14 Mar '13 Mar '12 Mar '11 12 mths 12 mths 12 mths 12 mths 12 mths Sources Of Funds Total Share Capital 285.00 285.00 285.00 285.00 285.00 Equity Share Capital 285.00 285.00 285.00 285.00 285.00 Reserves 8,066.83 7,600.61 7,231.42 6,851.97 6,722.48 Networth 8,351.83 7,885.61 7,516.42 7,136.97 7,007.48 Secured Loans 60.00 250.00 250.00 443.54 441.45 Unsecured Loans 465.64 691.18 524.70 507.29 964.98 Total Debt 525.64 941.18 774.70 950.83 1,406.43 Total Liabilities 8,877.47 8,826.79 8,291.12 8,087.80 8,413.91 Mar '15 Mar '14 Mar '13 Mar '12 Mar'11 12 mths 12 mths 12 mths 12 mths 12mths Application Of Funds Gross Block 9,702.38 9,065.86 9,361.29 8,569.14 7,974.95 Less: Accum. Depreciation 5,527.99 4,828.68 4,527.84 3,817.14 3,169.76 Net Block 4,174.39 4,237.18 4,833.45 4,752.00 4,805.19 Capital Work in Progress 235.95 310.04 174.66 303.34 220.22 Investments 4,124.32 3,002.97 2,492.92 1,788.27 1,832.82 Inventories 3.95 4.15 4.20 0.45 5.34 Sundry Debtors 717.63 685.44 861.02 845.77 612.62 Cash and Bank Balance 152.86 522.63 328.62 53.32 430.77 Total Current Assets 874.44 1,212.22 1,193.84 899.54 1,048.73 Loans and Advances 2,323.82 2,658.01 2,005.96 3,112.96 3,544.95 Total CA, Loans & Advances 3,198.26 3,870.23 3,199.80 4,012.50 4,593.68 Current Liabilities 2,098.86 2,140.73 2,177.03 2,555.33 2,848.79 |