Moneycontrol
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Computers - Software > Balance Sheet - Tata Consultancy Services

Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Nov 17, 16:00
2710.10
-36.5 (-1.33%)
VOLUME 15,068
LIVE
NSE
Nov 17, 15:55
2707.30
-39.35 (-1.43%)
VOLUME 662,732
Download Annual Report PDF Format 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Balance Sheet of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 197.00 197.04 195.87 195.87 195.72
Preference Share Capital 0.00 0.00 0.00 0.00 100.00
Total Share Capital 197.00 197.04 195.87 195.87 295.72
Reserves and Surplus 77,825.00 58,669.82 45,220.57 43,856.01 32,266.53
Total Reserves and Surplus 77,825.00 58,669.82 45,220.57 43,856.01 32,266.53
Total Shareholders Funds 78,022.00 58,866.86 45,416.44 44,051.88 32,562.25
NON-CURRENT LIABILITIES
Long Term Borrowings 44.00 50.06 64.71 89.69 83.10
Deferred Tax Liabilities [Net] 314.00 365.52 271.46 226.87 168.49
Other Long Term Liabilities 638.00 591.15 722.15 690.44 251.87
Long Term Provisions 39.00 88.66 126.91 279.61 269.52
Total Non-Current Liabilities 1,035.00 1,095.39 1,185.23 1,286.61 772.98
CURRENT LIABILITIES
Short Term Borrowings 200.00 112.96 185.56 0.00 80.02
Trade Payables 4,874.00 5,369.90 6,767.25 3,977.55 3,528.04
Other Current Liabilities 5,561.00 4,003.84 2,491.47 2,460.32 2,172.71
Short Term Provisions 66.00 8,219.59 7,019.35 5,827.83 3,896.14
Total Current Liabilities 10,701.00 17,706.29 16,463.63 12,265.70 9,676.91
Total Capital And Liabilities 89,758.00 77,668.54 63,065.30 57,604.19 43,012.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets 9,214.00 9,689.22 7,964.88 5,887.09 5,059.48
Intangible Assets 17.00 24.06 31.41 42.10 44.80
Capital Work-In-Progress 1,477.00 1,641.84 2,706.94 3,047.53 1,763.85
Fixed Assets 10,708.00 11,355.12 10,703.23 8,976.72 6,868.13
Non-Current Investments 2,201.00 2,228.28 2,651.23 5,098.55 5,975.73
Deferred Tax Assets [Net] 2,447.00 465.83 303.47 273.58 148.23
Long Term Loans And Advances 5,204.00 9,750.92 8,452.55 6,875.54 4,630.21
Other Non-Current Assets 579.00 572.52 524.68 1,544.99 1,881.20
Total Non-Current Assets 21,139.00 24,372.67 22,635.16 22,769.38 19,503.50
CURRENT ASSETS
Current Investments 40,729.00 21,847.39 747.47 733.87 348.65
Inventories 21.00 8.99 12.34 8.57 6.34
Trade Receivables 20,884.00 19,058.20 17,036.76 14,471.89 11,202.32
Cash And Cash Equivalents 1,316.00 4,806.37 16,502.50 12,566.26 4,054.16
Short Term Loans And Advances 4,122.00 4,675.78 3,352.18 3,688.12 4,911.48
OtherCurrentAssets 1,547.00 2,899.14 2,778.89 3,366.10 2,985.69
Total Current Assets 68,619.00 53,295.87 40,430.14 34,834.81 23,508.64
Total Assets 89,758.00 77,668.54 63,065.30 57,604.19 43,012.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 10,158.00 19,695.42 9,161.54 10,880.43 10,984.51
CIF VALUE OF IMPORTS
Raw Materials 0.00 27.66 47.37 32.96 20.35
Stores, Spares And Loose Tools 0.00 0.31 0.03 0.00 0.01
Capital Goods 0.00 474.13 523.21 589.60 352.42
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 29,554.53 24,745.56 20,275.40 15,602.18
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - 1,366.16 2,456.13 786.40 724.91
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 81,193.85 70,680.70 60,634.96 44,851.24
Other Earnings - 690.88 1,137.62 1,625.88 1,091.32
BONUS DETAILS
Bonus Equity Share Capital 155.90 155.90 155.90 155.90 155.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 2,974.41 2,151.32 2,093.70
Non-Current Investments Unquoted Book Value 2,201.00 2,228.28 2,271.34 4,718.66 5,595.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value 21,999.00 20,253.65 - - -
Current Investments Unquoted Book Value 18,730.00 1,675.44 747.47 733.87 348.65
Source : Dion Global Solutions Limited

Results of Computers - Software Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for tataconsultancyservices
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.