Tata Consultancy Services
BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Computers - Software
Balance Sheet of Tata Consultancy Services |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
48.01 |
48.93 |
97.86 |
197.86 |
197.86 |
| Equity Share Capital |
48.01 |
48.93 |
97.86 |
97.86 |
97.86 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
| Reserves |
3,273.04 |
5,560.40 |
7,961.13 |
10,806.95 |
13,248.39 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
3,321.05 |
5,609.33 |
8,058.99 |
11,004.81 |
13,446.25 |
| Secured Loans |
111.01 |
26.52 |
41.76 |
9.27 |
32.63 |
| Unsecured Loans |
9.73 |
8.98 |
8.98 |
8.98 |
7.74 |
| Total Debt |
120.74 |
35.50 |
50.74 |
18.25 |
40.37 |
| Total Liabilities |
3,441.79 |
5,644.83 |
8,109.73 |
11,023.06 |
13,486.62 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,041.09 |
1,695.13 |
2,315.36 |
3,240.64 |
4,359.24 |
| Less: Accum. Depreciation |
132.93 |
525.35 |
854.75 |
1,300.11 |
1,690.16 |
| Net Block |
908.16 |
1,169.78 |
1,460.61 |
1,940.53 |
2,669.08 |
| Capital Work in Progress |
120.28 |
280.00 |
757.85 |
889.74 |
685.13 |
| Investments |
1,404.42 |
1,963.52 |
3,252.04 |
4,509.33 |
5,936.03 |
| Inventories |
0.00 |
22.94 |
12.06 |
17.19 |
16.95 |
| Sundry Debtors |
1,463.45 |
2,326.63 |
2,799.80 |
3,747.01 |
3,717.73 |
| Cash and Bank Balance |
120.66 |
170.61 |
314.66 |
402.24 |
479.93 |
| Total Current Assets |
1,584.11 |
2,520.18 |
3,126.52 |
4,166.44 |
4,214.61 |
| Loans and Advances |
735.75 |
1,490.57 |
1,925.74 |
3,104.74 |
3,910.85 |
| Fixed Deposits |
0.08 |
0.56 |
242.48 |
125.28 |
1,125.33 |
| Total CA, Loans & Advances |
2,319.94 |
4,011.31 |
5,294.74 |
7,396.46 |
9,250.79 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
783.43 |
1,239.24 |
1,750.46 |
2,525.56 |
3,604.18 |
| Provisions |
527.58 |
540.54 |
905.05 |
1,187.44 |
1,450.23 |
| Total CL & Provisions |
1,311.01 |
1,779.78 |
2,655.51 |
3,713.00 |
5,054.41 |
| Net Current Assets |
1,008.93 |
2,231.53 |
2,639.23 |
3,683.46 |
4,196.38 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,441.79 |
5,644.83 |
8,109.73 |
11,023.06 |
13,486.62 |
|
| Contingent Liabilities |
407.76 |
851.64 |
3,003.25 |
2,726.11 |
2,924.33 |
| Book Value (Rs) |
69.17 |
114.64 |
82.35 |
111.43 |
136.38 |
|
|
|
|
| Source : Religare Technova |
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