Tata Communications Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Communications Limited's balance sheet done over the years? Its assets were worth $245,613,400,000 last year, which is more than in the previous period. 93% of Tata Communications Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $227,710,400,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 197866800000 | 161.88B | 81.81% |
|---|---|---|---|
| 2012 | 246981000000 | 207.88B | 84.17% |
| 2015 | 242436600000 | 239.16B | 98.65% |
| 2016 | 253270400000 | 257.38B | 101.62% |
| 2018 | 196027600000 | 190.98B | 97.43% |
| 2019 | 200127600000 | 201.88B | 100.88% |
| 2020 | 221614700000 | 234.35B | 105.75% |
| 2021 | 213334100000 | 211.89B | 99.33% |
| 2022 | 196679700000 | 187.11B | 95.14% |
| 2024 | 245613400000 | 227.71B | 92.71% |
TATACOMM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.32B | 6.96B | 8.17B | 8.5B | 7.89B | 12.56B | 9.47B | 8.98B | 2.75B | 7.21B |
Short term investments | 2.04B | 4.77B | 13.89B | 7.20B | 6.55B | 2.22B | 18.90B | 16.11B | 0 | 0 |
Net receivables | 37.58B | 28.42B | 28.48B | 32.33B | 29.80B | 29.53B | 30.63B | 24.87B | 0 | 0 |
Inventory | 835.4M | 378.8M | 344.4M | 729.7M | 765.8M | 269.9M | 254.2M | 264M | 0 | 157.8M |
Other current assets | 12.33B | 8.15B | 7.46B | 42.99B | 37.85B | 5.18B | 7.46B | 7.04B | 33.96B | 57.98B |
Total current assets | 59.98B | 48.69B | 58.37B | 59.42B | 53.06B | 49.92B | 67.43B | 57.27B | 36.72B | 65.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.09B | 96.96B | 99.37B | 109.03B | 95.39B | 95.14B | 144.79B | 144.64B | 141.09B | 119.25B |
Goodwill | 17.83B | 1.08B | 1.10B | 918.4M | 862.8M | 0 | 2.65B | 4.40B | 29.43B | 0 |
Intangible assets | 29.15B | 15.88B | 15.71B | 17.43B | 17.51B | 15.90B | 5.50B | 4.37B | 6.04B | 0 |
Long term investments | 14.72B | 11.32B | 9.50B | 9.01B | 8.95B | 8.40B | -9.83B | -7.32B | 0 | 0 |
Other non-current assets | 19.64B | 20.56B | 26.15B | 22.99B | 22.82B | 25.71B | 40.69B | 36.56B | 16.52B | 8.44B |
Total non-current assets | 185.62B | 147.98B | 154.96B | 162.19B | 147.05B | 146.10B | 185.83B | 185.16B | 210.25B | 132.50B |
Total assets | 245.61B | 196.67B | 213.33B | 221.61B | 200.12B | 196.02B | 253.27B | 242.43B | 246.98B | 197.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.36B | 30.30B | 29.75B | 29.90B | 25.00B | 26.40B | 18.38B | 17.42B | 0 | 0 |
Short term debt | 56.96B | 21.74B | 13.54B | 42.21B | 31.47B | 30.40B | 43.29B | 54.68B | 16.41B | 25.11B |
Total current liabilities | 136.70B | 84.30B | 77.66B | 113.70B | 94.52B | 92.37B | 109.32B | 116.84B | 67.82B | 100.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 55.68B | 69.46B | 100.39B | 81.91B | 68.00B | 59.09B | 100.68B | 76.06B | 99.33B | 60.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65B |
Other non-current liabilities | 9.65B | 7.36B | 5.79B | 6.57B | 6.15B | 6.09B | 47.76B | 27.77B | 37.55B | -290.6M |
Total non-current liabilities | 91.00B | 102.81B | 134.23B | 120.64B | 107.36B | 98.61B | 148.06B | 122.31B | 140.05B | 61.59B |
Total liabilities | 227.71B | 187.11B | 211.89B | 234.35B | 201.88B | 190.98B | 257.38B | 239.16B | 207.88B | 161.88B |
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