Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
285.00
285.00
285.00
285.00
285.00
285.00
Share Warrants & Outstandings
Total Reserve
1,501.42
1,233.26
642.59
-169.54
-1,563.36
-466.81
Shareholder's Funds
1,786.42
1,518.26
927.59
115.46
-1,278.36
-181.81
Minority Interest
3.88
30.34
28.49
28.17
4.75
5.76
Long-Term Borrowings
6,977.42
7,295.72
7,327.76
9,077.88
8,456.36
7,608.53
Secured Loans
0.00
524.98
524.51
524.07
0.00
0.00
Unsecured Loans
6,977.42
6,770.74
6,803.25
8,553.81
8,456.36
7,608.53
Deferred Tax Assets / Liabilities
-521.11
-321.86
-186.81
-282.39
-249.49
-88.68
Other Long Term Liabilities
3409.08
3488.63
3614.5
3961.46
4634.27
3373.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
749.68
687.56
645.36
547.52
602.23
506.43
Total Non-Current Liabilities
8,383.38
8,862.91
10,063.97
13,112.98
11,784.79
10,586.01
Current Liabilities
Trade Payables
3,656.23
3,277.21
3,006.46
3,239.47
3,844.99
3,688.52
Other Current Liabilities
4,462.82
3,824.22
3,397.04
3,314.46
5,113.19
3,298.22
Short Term Borrowings
5,372.03
2,524.90
1,905.87
1,072.07
2,288.46
2,370.59
Short Term Provisions
179.57
159.61
121.28
140.57
123.79
95.18
Total Current Liabilities
13,670.65
9,785.94
8,430.65
7,766.57
11,370.43
9,452.51
Total Liabilities
23,844.33
20,197.45
19,450.70
21,023.18
21,881.61
19,862.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,377.19
34,598.94
33,866.64
0.00
0.00
30,827.37
Less: Accumulated Depreciation
25,398.98
25,493.17
24,475.52
0.00
0.00
19,811.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,978.21
9,105.77
9,391.12
9,792.79
10,794.56
11,016.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,176.53
1,003.37
778.68
394.46
285.95
298.31
Intangible assets under development
150.50
144.69
73.78
98.46
62.91
63.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,844.65
1,588.00
1,528.75
1,344.08
1,279.32
1,168.38
Long Term Loans & Advances
1,340.74
1,408.54
1,494.77
2,023.02
1,730.09
1,682.33
Other Non Current Assets
251.28
139.29
165.06
199.56
1,786.67
327.17
Total Non-Current Assets
17,845.40
14,386.46
14,580.92
15,186.04
15,939.50
14,555.52
Current Assets Loans & Advances
Current Investments
149.28
759.56
432.80
1,282.43
661.78
595.98
Inventories
83.54
160.00
37.88
34.44
72.97
76.58
Sundry Debtors
3,758.36
2,734.99
2,582.13
2,607.68
3,228.87
2,968.45
Cash and Bank
842.45
1,062.57
743.39
927.10
909.13
852.08
Other Current Assets
700.91
647.60
523.39
523.67
528.40
388.24
Short Term Loans and Advances
464.39
446.27
550.19
461.82
540.96
425.62
Total Current Assets
5,998.93
5,810.99
4,869.78
5,837.14
5,942.11
5,306.95
Net Current Assets (Including Current Investments)
-7,671.72
-3,974.95
-3,560.87
-1,929.43
-5,428.32
-4,145.56
Total Current Assets Excluding Current Investments
5,849.65
5,051.43
4,436.98
4,554.71
5,280.33
4,710.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,844.33
20,197.45
19,450.70
21,023.18
21,881.61
19,862.47
Contingent Liabilities
13,916.12
13,165.73
9,184.69
8,425.36
6,987.22
5,142.91
Total Debt
7,897.87
5,263.67
6,581.57
9,801.14
7,451.59
8,395.06
Book Value per share (adjusted)
62.68
53.27
32.55
4.05
-44.85
-6.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 34.30% vs -4.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.28% vs -3.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 30.13% vs -0.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.16% vs 3.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.23% vs 19.33% in Mar 2023
Compare Balance Sheet Results of Tata Comm
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
285.00
0
285.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,501.42
0
1,501.42
0.00%
Shareholder's Funds
1,786.42
0
1,786.42
0.00%
Minority Interest
3.88
0
3.88
0.00%
Long-Term Borrowings
6,977.42
0
6,977.42
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
6,977.42
0
6,977.42
0.00%
Deferred Tax Assets / Liabilities
-521.11
0
-521.11
0.00%
Other Long Term Liabilities
3,409.08
0
3,409.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
749.68
0
749.68
0.00%
Total Non-Current Liabilities
8,383.38
0
8,383.38
0.00%
Current Liabilities
Trade Payables
3,656.23
0
3,656.23
0.00%
Other Current Liabilities
4,462.82
0
4,462.82
0.00%
Short Term Borrowings
5,372.03
0
5,372.03
0.00%
Short Term Provisions
179.57
0
179.57
0.00%
Total Current Liabilities
13,670.65
0
13,670.65
0.00%
Total Liabilities
23,844.33
0
23,844.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
37,377.19
0
37,377.19
0.00%
Less: Accumulated Depreciation
25,398.98
0
25,398.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11,978.21
0
11,978.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1,176.53
0
1,176.53
0.00%
Intangible assets under development
150.50
0
150.50
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,844.65
0
1,844.65
0.00%
Long Term Loans & Advances
1,340.74
0
1,340.74
0.00%
Other Non Current Assets
251.28
0
251.28
0.00%
Total Non-Current Assets
17,845.40
0
17,845.40
0.00%
Current Assets Loans & Advances
Current Investments
149.28
0
149.28
0.00%
Inventories
83.54
0
83.54
0.00%
Sundry Debtors
3,758.36
0
3,758.36
0.00%
Cash and Bank
842.45
0
842.45
0.00%
Other Current Assets
700.91
0
700.91
0.00%
Short Term Loans and Advances
464.39
0
464.39
0.00%
Total Current Assets
5,998.93
0
5,998.93
0.00%
Net Current Assets (Including Current Investments)
-7,671.72
0
-7,671.72
0.00%
Total Current Assets Excluding Current Investments
5,849.65
0
5,849.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
23,844.33
0
23,844.33
0.00%
Contingent Liabilities
13,916.12
0
13,916.12
0.00%
Total Debt
7,897.87
0
7,897.87
0.00%
Book Value per share (adjusted)
62.68
0
62.68
0.00%
Annual - Borrowings
Borrowings 10,117.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.30% vs -4.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,409.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.28% vs -3.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,154.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.13% vs -0.60% in Mar 2023
Annual - Investments
Investments 1,844.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.16% vs 3.88% in Mar 2023
Annual - Current Assets
Current Assets 5,998.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.23% vs 19.33% in Mar 2023
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