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Tata Consultancy Services Balance Sheet, Tata Consultancy Services Financial Statement & Accounts
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Tata Consultancy Services
BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Download Annual Report PDF Format 2012 | 2011

Balance Sheet of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 295.72 295.72 295.72 197.86 197.86
Equity Share Capital 195.72 195.72 195.72 97.86 97.86
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 100.00 100.00 100.00 100.00 100.00
Reserves 24,560.91 19,283.77 14,820.90 13,248.39 10,806.95
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 24,856.63 19,579.49 15,116.62 13,446.25 11,004.81
Secured Loans 93.47 35.87 29.25 32.63 9.27
Unsecured Loans 2.76 5.25 6.49 7.74 8.98
Total Debt 96.23 41.12 35.74 40.37 18.25
Total Liabilities 24,952.86 19,620.61 15,152.36 13,486.62 11,023.06
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,282.02 6,030.16 4,871.21 4,359.24 3,240.64
Less: Accum. Depreciation 3,218.40 2,607.98 2,110.69 1,690.16 1,300.11
Net Block 4,063.62 3,422.18 2,760.52 2,669.08 1,940.53
Capital Work in Progress 1,726.88 1,345.37 940.72 685.13 889.74
Investments 5,688.39 5,795.49 7,893.39 5,936.03 4,509.33
Inventories 4.14 5.37 6.78 16.95 17.19
Sundry Debtors 9,107.72 4,806.67 3,332.30 3,717.73 3,747.01
Cash and Bank Balance 203.18 224.77 212.31 479.93 402.24
Total Current Assets 9,315.04 5,036.81 3,551.39 4,214.61 4,166.44
Loans and Advances 7,877.86 5,063.51 4,101.84 3,910.85 3,104.74
Fixed Deposits 5,587.02 5,379.75 3,183.85 1,125.33 125.28
Total CA, Loans & Advances 22,779.92 15,480.07 10,837.08 9,250.79 7,396.46
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4,761.43 3,932.39 3,352.74 3,604.18 2,525.56
Provisions 4,544.52 2,490.11 3,926.61 1,450.23 1,187.44
Total CL & Provisions 9,305.95 6,422.50 7,279.35 5,054.41 3,713.00
Net Current Assets 13,473.97 9,057.57 3,557.73 4,196.38 3,683.46
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 24,952.86 19,620.61 15,152.36 13,486.62 11,023.06
Contingent Liabilities 6,537.78 3,938.76 3,292.50 2,924.33 2,726.11
Book Value (Rs) 126.49 99.53 76.72 136.38 111.43
Source : Dion Global Solutions Limited
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