you are here:

Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE467B01029 | SECTOR: Computers - Software

BSE Live

Oct 19, 10:34
3660.05 12.65 (0.35%)
Volume
AVERAGE VOLUME
5-Day
437,093
10-Day
259,250
30-Day
164,854
101,442
  • Prev. Close

    3647.40

  • Open Price

    3670.00

  • Bid Price (Qty.)

    3660.05 (4)

  • Offer Price (Qty.)

    3661.70 (79)

NSE Live

Oct 19, 10:34
3661.00 13.85 (0.38%)
Volume
AVERAGE VOLUME
5-Day
6,235,268
10-Day
4,067,089
30-Day
2,892,260
1,392,436
  • Prev. Close

    3647.15

  • Open Price

    3669.00

  • Bid Price (Qty.)

    3660.45 (233)

  • Offer Price (Qty.)

    3661.00 (156)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Consultancy Services (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 370.00 375.00 375.00 191.00 197.00  
Total Share Capital 370.00 375.00 375.00 191.00 197.00  
Reserves and Surplus 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00  
Total Reserves and Surplus 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00  
Total Shareholders Funds 74,794.00 74,368.00 78,898.00 75,866.00 78,022.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 39.00 44.00  
Deferred Tax Liabilities [Net] 365.00 347.00 339.00 424.00 314.00  
Other Long Term Liabilities 5,697.00 6,234.00 1,367.00 643.00 638.00  
Long Term Provisions 0.00 0.00 0.00 26.00 39.00  
Total Non-Current Liabilities 6,062.00 6,581.00 1,706.00 1,132.00 1,035.00  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 181.00 200.00  
Trade Payables 7,962.00 8,734.00 7,692.00 4,775.00 4,190.00  
Other Current Liabilities 19,213.00 15,057.00 11,030.00 8,931.00 6,245.00  
Short Term Provisions 1,350.00 235.00 174.00 171.00 66.00  
Total Current Liabilities 28,525.00 24,026.00 18,896.00 14,058.00 10,701.00  
Total Capital And Liabilities 109,381.00 104,975.00 99,500.00 91,056.00 89,758.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 15,697.00 15,883.00 9,522.00 9,430.00 9,214.00  
Intangible Assets 362.00 239.00 139.00 10.00 17.00  
Capital Work-In-Progress 861.00 781.00 834.00 1,238.00 1,477.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 16,920.00 16,903.00 10,495.00 10,678.00 10,708.00  
Non-Current Investments 2,405.00 2,189.00 2,189.00 2,186.00 2,201.00  
Deferred Tax Assets [Net] 3,160.00 2,219.00 2,097.00 3,051.00 2,447.00  
Long Term Loans And Advances 2.00 2.00 2.00 1,503.00 6.00  
Other Non-Current Assets 3,734.00 4,468.00 5,685.00 5,416.00 5,954.00  
Total Non-Current Assets 26,221.00 25,781.00 20,468.00 22,834.00 21,316.00  
CURRENT ASSETS  
Current Investments 28,324.00 25,686.00 28,280.00 35,073.00 40,729.00  
Inventories 7.00 5.00 10.00 25.00 21.00  
Trade Receivables 25,222.00 28,660.00 24,029.00 18,882.00 16,582.00  
Cash And Cash Equivalents 3,142.00 4,824.00 8,900.00 3,487.00 1,316.00  
Short Term Loans And Advances 10,486.00 7,270.00 7,018.00 2,793.00 2,704.00  
OtherCurrentAssets 15,979.00 12,749.00 10,795.00 7,962.00 7,090.00  
Total Current Assets 83,160.00 79,194.00 79,032.00 68,222.00 68,442.00  
Total Assets 109,381.00 104,975.00 99,500.00 91,056.00 89,758.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,609.00 1,869.00 4,721.00 8,355.00 10,149.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 447.00 0.00 0.00  
Stores, Spares And Loose Tools 241.00 569.00 0.00 768.00 561.00  
Trade/Other Goods 241.00 569.00 0.00 768.00 561.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 54,800.00 51,748.00 49,336.00 33,014.00 31,553.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 130,720.00 128,501.00 119,499.00 92,258.00 86,370.00  
BONUS DETAILS  
Bonus Equity Share Capital 338.01 342.58 342.58 151.15 155.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 2,405.00 2,189.00 2,189.00 2,186.00 2,201.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 28,324.00 25,686.00 28,218.00 25,972.00 21,999.00  
Current Investments Unquoted Book Value -- -- 2,252.00 9,101.00 18,730.00  
Source : Dion Global Solutions Limited