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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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Balance Sheet of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 195.87 195.87 295.72 295.72 295.72
Equity Share Capital 195.87 195.87 195.72 195.72 195.72
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 100.00 100.00 100.00
Reserves 45,220.57 43,856.01 32,266.53 24,560.91 19,283.77
Networth 45,416.44 44,051.88 32,562.25 24,856.63 19,579.49
Secured Loans 64.13 88.64 161.60 93.47 32.33
Unsecured Loans 186.14 1.05 1.52 2.76 4.00
Total Debt 250.27 89.69 163.12 96.23 36.33
Total Liabilities 45,666.71 44,141.57 32,725.37 24,952.86 19,615.82
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,095.04 11,220.11 9,152.32 7,261.85 6,016.93
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6,098.75 5,290.92 4,048.04 3,198.23 2,594.75
Net Block 7,996.29 5,929.19 5,104.28 4,063.62 3,422.18
Capital Work in Progress 2,706.94 3,047.53 1,763.85 1,399.82 1,072.86
Investments 3,398.70 5,832.42 6,324.38 5,688.39 5,795.49
Inventories 12.34 8.57 6.34 4.14 5.37
Sundry Debtors 17,036.76 14,471.89 11,202.32 9,107.72 4,806.67
Cash and Bank Balance 16,502.50 12,566.26 4,054.16 3,280.07 3,120.52
Total Current Assets 33,551.60 27,046.72 15,262.82 12,391.93 7,932.56
Loans and Advances 15,411.77 15,748.33 14,556.81 10,715.05 7,819.72
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 48,963.37 42,795.05 29,819.63 23,106.98 15,752.28
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 10,252.33 7,355.18 6,121.11 4,761.43 3,936.88
Provisions 7,146.26 6,107.44 4,165.66 4,544.52 2,490.11
Total CL & Provisions 17,398.59 13,462.62 10,286.77 9,305.95 6,426.99
Net Current Assets 31,564.78 29,332.43 19,532.86 13,801.03 9,325.29
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 45,666.71 44,141.57 32,725.37 24,952.86 19,615.82
Contingent Liabilities 9,261.54 10,880.43 10,984.51 6,545.88 3,948.89
Book Value (Rs) 231.87 224.90 165.86 126.49 99.53
Source : Dion Global Solutions Limited
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