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Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Balance Sheet of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 197.04 195.87 195.87 295.72 295.72
Equity Share Capital 197.04 195.87 195.87 195.72 195.72
Preference Share Capital 0.00 0.00 0.00 100.00 100.00
Reserves 58,669.82 45,220.57 43,856.01 32,266.53 24,560.91
Networth 58,866.86 45,416.44 44,051.88 32,562.25 24,856.63
Secured Loans 161.57 64.13 88.64 161.60 93.47
Unsecured Loans 1.45 186.14 1.05 1.52 2.76
Total Debt 163.02 250.27 89.69 163.12 96.23
Total Liabilities 59,029.88 45,666.71 44,141.57 32,725.37 24,952.86
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 17,363.08 14,095.04 11,220.11 9,152.32 7,261.85
Less: Accum. Depreciation 7,649.80 6,098.75 5,290.92 4,048.04 3,198.23
Net Block 9,713.28 7,996.29 5,929.19 5,104.28 4,063.62
Capital Work in Progress 1,641.84 2,706.94 3,047.53 1,763.85 1,399.82
Investments 24,075.67 3,398.70 5,832.42 6,324.38 5,688.39
Inventories 8.99 12.34 8.57 6.34 4.14
Sundry Debtors 19,058.20 17,036.76 14,471.89 11,202.32 9,107.72
Cash and Bank Balance 4,806.37 16,502.50 12,566.26 4,054.16 3,280.07
Total Current Assets 23,873.56 33,551.60 27,046.72 15,262.82 12,391.93
Loans and Advances 18,364.19 15,411.77 15,748.33 14,556.81 10,715.05
Total CA, Loans & Advances 42,237.75 48,963.37 42,795.05 29,819.63 23,106.98
Current Liabilities 10,330.41 10,252.33 7,355.18 6,121.11 4,761.43
Provisions 8,308.25 7,146.26 6,107.44 4,165.66 4,544.52
Total CL & Provisions 18,638.66 17,398.59 13,462.62 10,286.77 9,305.95
Net Current Assets 23,599.09 31,564.78 29,332.43 19,532.86 13,801.03
Total Assets 59,029.88 45,666.71 44,141.57 32,725.37 24,952.86
Contingent Liabilities 19,695.42 9,161.54 10,880.43 10,984.51 6,545.88
Book Value (Rs) 298.75 231.87 224.90 165.86 126.49
Source : Dion Global Solutions Limited
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