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Badjate Group

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Balance Sheet

TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1991.1049.85 (+2.57 %)
PREV CLOSE ( ) 1941.25
OPEN PRICE ( ) 1929.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27857
TODAY'S LOW / HIGH ( )1929.40 2017.15
52 WK LOW / HIGH ( )1323 2050
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity Paid Up
2850.00  
2850.00  
2850.00  
2850.00  
2850.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
779.90  
329.80  
46.30  
0.00  
0.00  
Total Reserves
30840.50  
27031.90  
14967.90  
12332.60  
6425.90  
    Securities Premium
7250.10  
7250.10  
7250.10  
7250.10  
7250.10  
    Capital Reserves
2060.60  
2060.60  
2060.60  
2060.60  
2060.60  
    Profit & Loss Account Balance
-68.50  
-2959.20  
-16561.80  
-19553.30  
-31613.40  
    General Reserves
53945.70  
53945.70  
53945.70  
53945.60  
53945.60  
    Other Reserves
-32347.40  
-33265.30  
-31726.70  
-31370.40  
-25217.00  
Reserve excluding Revaluation Reserve
30840.50  
27031.90  
14967.90  
12332.60  
6425.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34470.40  
30211.70  
17864.20  
15182.60  
9275.90  
Minority Interest
2040.60  
31.10  
38.80  
303.40  
284.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
5245.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
5249.80  
5245.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-5249.80  
0.00  
Unsecured Loans
61696.40  
69967.10  
47457.30  
50085.80  
54664.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
56599.90  
57307.20  
52173.40  
67534.10  
67816.30  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5096.50  
12659.90  
-4716.10  
-17448.30  
-13152.20  
Deferred Tax Assets / Liabilities
-7845.00  
-6659.50  
-5211.10  
-3218.60  
-1868.10  
    Deferred Tax Assets
10216.40  
8405.40  
7253.20  
4626.00  
3229.80  
    Deferred Tax Liability
2371.40  
1745.90  
2042.10  
1407.40  
1361.70  
Other Long Term Liabilities
37040.70  
32059.50  
34090.80  
34886.30  
36145.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7444.00  
7130.00  
7496.80  
6875.60  
6453.60  
Total Non-Current Liabilities
98336.10  
102497.10  
83833.80  
88629.10  
100639.70  
Current Liabilities
  
  
  
  
  
Trade Payables
43173.10  
35691.60  
36562.30  
32772.10  
30064.60  
    Sundry Creditors
43173.10  
35691.60  
36562.30  
32772.10  
30064.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
61561.20  
46093.80  
55418.80  
54797.00  
42211.40  
    Bank Overdraft / Short term credit
13.70  
32.60  
10.60  
30.10  
27.30  
    Advances received from customers
13563.60  
18008.60  
11360.50  
11409.00  
11569.60  
    Interest Accrued But Not Due
1142.20  
673.20  
652.10  
425.20  
536.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
5249.80  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
46841.70  
27379.40  
43395.60  
37682.90  
30077.60  
Short Term Borrowings
21728.30  
34003.80  
31521.40  
2550.90  
5906.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
3232.60  
1844.60  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
18495.70  
32159.20  
31521.40  
2550.90  
5906.50  
Short Term Provisions
13717.50  
9134.70  
13203.70  
7739.10  
6078.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11391.90  
6880.50  
11408.00  
6143.00  
4866.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2325.60  
2254.20  
1795.70  
1596.10  
1212.80  
Total Current Liabilities
140180.10  
124923.90  
136706.20  
97859.10  
84261.30  
Total Liabilities
275027.20  
257779.00  
238443.30  
201974.50  
194507.00  
ASSETS
  
  
  
  
  
Gross Block
450337.10  
393646.10  
387714.90  
355957.40  
352944.10  
Less: Accumulated Depreciation
297400.20  
256406.40  
256897.90  
254931.70  
247545.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
152936.90  
137239.70  
130817.00  
101025.70  
105398.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7615.00  
10051.30  
11765.30  
10033.70  
7786.80  
Non Current Investments
20013.50  
17982.30  
14589.40  
11909.90  
11324.30  
Long Term Investment
20013.50  
17982.30  
14589.40  
11909.90  
11324.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20013.50  
17982.30  
14589.40  
11909.90  
11324.30  
Long Term Loans & Advances
19137.10  
14322.20  
13580.50  
14167.30  
15008.20  
Other Non Current Assets
3934.70  
2899.00  
2339.70  
1311.00  
1590.10  
Total Non-Current Assets
206398.10  
185392.20  
178454.00  
143864.60  
145809.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2959.00  
9157.00  
1492.80  
7595.60  
4328.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2959.00  
9157.00  
1492.80  
7595.60  
4328.00  
Inventories
1003.60  
1578.40  
835.40  
1600.00  
378.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1003.60  
1578.40  
835.40  
1600.00  
378.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
41711.00  
40061.00  
37583.60  
27349.90  
25821.30  
    Debtors more than Six months
8145.00  
11388.20  
8586.50  
7336.20  
7851.80  
    Debtors Others
40575.40  
36664.00  
35644.00  
25621.20  
23821.70  
Cash and Bank
6953.40  
5874.10  
8424.50  
10625.70  
7433.90  
    Cash in hand
0.80  
0.70  
1.00  
0.70  
0.60  
    Balances at Bank
6720.40  
5873.40  
8343.00  
10528.50  
7300.90  
    Other cash and bank balances
232.20  
0.00  
80.50  
96.50  
132.40  
Other Current Assets
8312.10  
7687.10  
6036.60  
4193.00  
3854.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
32.70  
40.80  
62.00  
189.50  
10.70  
    Prepaid Expenses
8001.00  
7544.40  
5537.60  
3630.80  
3739.90  
    Other current_assets
278.40  
101.90  
437.00  
372.70  
103.50  
Short Term Loans and Advances
7616.00  
7479.30  
4511.00  
4182.20  
5358.90  
    Advances recoverable in cash or in kind
2390.30  
3234.90  
1232.50  
1708.10  
2073.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5225.70  
4244.40  
3278.50  
2474.10  
3285.00  
Total Current Assets
68555.10  
71836.90  
58883.90  
55546.40  
47175.00  
Net Current Assets (Including Current Investments)
-71625.00  
-53087.00  
-77822.30  
-42312.70  
-37086.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
275027.20  
257779.00  
238443.30  
201974.50  
194507.00  
Contingent Liabilities
170408.80  
156752.40  
139161.20  
131657.30  
91846.90  
Total Debt
105816.80  
108800.50  
101177.60  
75334.80  
78967.90  
Book Value
118.21  
104.85  
62.52  
53.27  
32.55  
Adjusted Book Value
118.21  
104.85  
62.52  
53.27  
32.55  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data May 2026 Broking Complaints Data May 2026 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
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Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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