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Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Nov 15, 16:00
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VOLUME 70,965
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Balance Sheet of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 375.00 191.00 197.00 197.00 195.87
Equity Share Capital 375.00 191.00 197.00 197.00 195.87
Reserves 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57
Networth 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44
Secured Loans 33.00 39.00 44.00 162.00 64.13
Unsecured Loans 0.00 181.00 200.00 1.00 186.14
Total Debt 33.00 220.00 244.00 163.00 250.27
Total Liabilities 78,931.00 76,086.00 78,266.00 65,176.00 45,666.71
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 21,864.00 20,338.00 18,698.00 9,080.00 14,095.04
Less: Accum. Depreciation 12,203.00 10,898.00 9,467.00 0.00 6,098.75
Net Block 9,661.00 9,440.00 9,231.00 9,080.00 7,996.29
Capital Work in Progress 834.00 1,238.00 1,477.00 1,640.00 2,706.94
Investments 30,469.00 37,259.00 42,930.00 24,159.00 3,398.70
Inventories 10.00 25.00 21.00 9.00 12.34
Sundry Debtors 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76
Cash and Bank Balance 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50
Total Current Assets 32,939.00 22,394.00 17,919.00 23,873.00 33,551.60
Loans and Advances 25,597.00 20,725.00 18,201.00 18,665.00 15,411.77
Total CA, Loans & Advances 58,536.00 43,119.00 36,120.00 42,538.00 48,963.37
Current Liabilities 20,395.00 14,773.00 11,387.00 12,086.00 10,252.33
Provisions 174.00 197.00 105.00 155.00 7,146.26
Total CL & Provisions 20,569.00 14,970.00 11,492.00 12,241.00 17,398.59
Net Current Assets 37,967.00 28,149.00 24,628.00 30,297.00 31,564.78
Total Assets 78,931.00 76,086.00 78,266.00 65,176.00 45,666.71
Contingent Liabilities 4,721.00 8,355.00 10,149.00 19,695.42 9,161.54
Book Value (Rs) 210.26 396.31 395.96 329.94 231.87
Source : Dion Global Solutions Limited

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