| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
362.00 |
362.00 |
366.00 |
366.00 |
370.00 |
|
| Total Share Capital |
362.00 |
362.00 |
366.00 |
366.00 |
370.00 |
|
| Reserves and Surplus |
75,255.00 |
71,758.00 |
74,172.00 |
76,807.00 |
74,424.00 |
|
| Total Reserves and Surplus |
75,255.00 |
71,758.00 |
74,172.00 |
76,807.00 |
74,424.00 |
|
| Total Shareholders Funds |
75,617.00 |
72,120.00 |
74,538.00 |
77,173.00 |
74,794.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
202.00 |
154.00 |
190.00 |
129.00 |
365.00 |
|
| Other Long Term Liabilities |
7,787.00 |
5,813.00 |
5,775.00 |
6,060.00 |
5,697.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7,989.00 |
5,967.00 |
5,965.00 |
6,189.00 |
6,062.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
17,483.00 |
14,599.00 |
13,768.00 |
10,082.00 |
7,962.00 |
|
| Other Current Liabilities |
31,607.00 |
28,391.00 |
25,277.00 |
26,442.00 |
19,213.00 |
|
| Short Term Provisions |
92.00 |
71.00 |
279.00 |
1,377.00 |
1,350.00 |
|
| Total Current Liabilities |
49,182.00 |
43,061.00 |
39,324.00 |
37,901.00 |
28,525.00 |
|
| Total Capital And Liabilities |
132,788.00 |
121,148.00 |
119,827.00 |
121,263.00 |
109,381.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15,947.00 |
14,490.00 |
14,881.00 |
15,506.00 |
15,697.00 |
|
| Intangible Assets |
878.00 |
463.00 |
809.00 |
1,018.00 |
362.00 |
|
| Capital Work-In-Progress |
1,318.00 |
1,450.00 |
1,103.00 |
1,146.00 |
861.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
18,143.00 |
16,403.00 |
16,793.00 |
17,670.00 |
16,920.00 |
|
| Non-Current Investments |
3,999.00 |
2,405.00 |
2,405.00 |
2,405.00 |
2,405.00 |
|
| Deferred Tax Assets [Net] |
2,658.00 |
2,524.00 |
2,464.00 |
2,779.00 |
3,160.00 |
|
| Long Term Loans And Advances |
2.00 |
2.00 |
3.00 |
8.00 |
2.00 |
|
| Other Non-Current Assets |
4,823.00 |
4,896.00 |
5,378.00 |
4,209.00 |
3,734.00 |
|
| Total Non-Current Assets |
29,625.00 |
26,230.00 |
27,043.00 |
27,071.00 |
26,221.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
28,803.00 |
29,840.00 |
35,738.00 |
29,262.00 |
28,324.00 |
|
| Inventories |
20.00 |
27.00 |
27.00 |
19.00 |
7.00 |
|
| Trade Receivables |
51,767.00 |
46,068.00 |
42,798.00 |
29,852.00 |
25,222.00 |
|
| Cash And Cash Equivalents |
7,152.00 |
6,599.00 |
4,543.00 |
13,692.00 |
3,142.00 |
|
| Short Term Loans And Advances |
42.00 |
317.00 |
332.00 |
5,653.00 |
10,486.00 |
|
| OtherCurrentAssets |
15,379.00 |
12,067.00 |
9,346.00 |
15,714.00 |
15,979.00 |
|
| Total Current Assets |
103,163.00 |
94,918.00 |
92,784.00 |
94,192.00 |
83,160.00 |
|
| Total Assets |
132,788.00 |
121,148.00 |
119,827.00 |
121,263.00 |
109,381.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,682.00 |
2,581.00 |
2,170.00 |
2,050.00 |
1,609.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
117.00 |
174.00 |
144.00 |
216.00 |
241.00 |
|
| Trade/Other Goods |
117.00 |
174.00 |
144.00 |
216.00 |
241.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
79,991.00 |
81,726.00 |
75,786.00 |
63,689.00 |
54,800.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
200,801.00 |
193,252.00 |
183,412.00 |
155,240.00 |
130,720.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
330.69 |
330.69 |
334.35 |
334.35 |
338.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,999.00 |
2,405.00 |
2,405.00 |
2,405.00 |
2,405.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
28,803.00 |
29,841.00 |
35,736.00 |
29,263.00 |
28,324.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
