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    Tata Communications Limited (TATACOMM.NS)

    -NSE
    474.50 Down 8.15(1.69%) Apr 17
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents16,695,000  9,233,000  3,061,000  7,219,000  
    Short Term Investments10,044,000  5,684,000   -  912,000  
    Net Receivables28,108,000  31,531,000  25,756,000  20,605,000  
    Inventory506,000  272,000  224,000  158,000  
    Other Current Assets3,111,000  3,114,000  3,339,000  5,340,000  
    Total Current Assets 61,527,000   52,939,000   35,874,000   36,401,000  
    Long Term Investments7,538,000  7,532,000  7,527,000  7,533,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill7,357,000  10,373,000  9,861,000  3,250,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,085,000  111,000  19,000  118,000  
    Total Assets 248,769,000   238,391,000   223,413,000   198,496,000  
    Liabilities
    Current Liabilities
    Accounts Payable36,725,000  35,682,000  35,195,000  30,305,000  
    Short/Current Long Term Debt136,944,000  123,624,000  110,818,000  84,654,000  
    Other Current Liabilities16,753,000  17,393,000  12,470,000  13,310,000  
    Total Current Liabilities 98,619,000   90,146,000   68,970,000   80,254,000  
    Long Term Debt97,506,000  91,946,000  94,693,000  52,560,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 240,712,000   224,064,000   200,498,000   162,510,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,100,000  10,100,000  10,100,000  10,100,000  
    Retained Earnings3,634,000  5,038,000  8,482,000  14,218,000  
    Treasury Stock(5,739,000)(889,000)4,241,000  11,601,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.