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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 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 191.00 197.00 197.00 195.87 195.87
Total Share Capital 191.00 197.00 197.00 195.87 195.87
Reserves and Surplus 75,675.00 77,825.00 64,816.00 45,220.57 43,856.01
Total Reserves and Surplus 75,675.00 77,825.00 64,816.00 45,220.57 43,856.01
Total Shareholders Funds 75,866.00 78,022.00 65,013.00 45,416.44 44,051.88
NON-CURRENT LIABILITIES
Long Term Borrowings 39.00 44.00 50.00 64.71 89.69
Deferred Tax Liabilities [Net] 424.00 314.00 366.00 271.46 226.87
Other Long Term Liabilities 643.00 638.00 639.00 722.15 690.44
Long Term Provisions 26.00 39.00 40.00 126.91 279.61
Total Non-Current Liabilities 1,132.00 1,035.00 1,095.00 1,185.23 1,286.61
CURRENT LIABILITIES
Short Term Borrowings 181.00 200.00 113.00 185.56 0.00
Trade Payables 4,775.00 4,190.00 5,370.00 6,767.25 3,977.55
Other Current Liabilities 8,931.00 6,245.00 5,711.00 2,491.47 2,460.32
Short Term Provisions 171.00 66.00 115.00 7,019.35 5,827.83
Total Current Liabilities 14,058.00 10,701.00 11,309.00 16,463.63 12,265.70
Total Capital And Liabilities 91,056.00 89,758.00 77,417.00 63,065.30 57,604.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets 9,430.00 9,214.00 9,056.00 7,964.88 5,887.09
Intangible Assets 10.00 17.00 24.00 31.41 42.10
Capital Work-In-Progress 1,238.00 1,477.00 1,640.00 2,706.94 3,047.53
Fixed Assets 10,678.00 10,708.00 10,720.00 10,703.23 8,976.72
Non-Current Investments 2,186.00 2,201.00 2,229.00 2,651.23 5,098.55
Deferred Tax Assets [Net] 3,051.00 2,447.00 2,530.00 303.47 273.58
Long Term Loans And Advances 1,503.00 6.00 2,432.00 8,452.55 6,875.54
Other Non-Current Assets 5,416.00 5,954.00 6,129.00 524.68 1,544.99
Total Non-Current Assets 22,834.00 21,316.00 24,040.00 22,635.16 22,769.38
CURRENT ASSETS
Current Investments 35,073.00 40,729.00 21,930.00 747.47 733.87
Inventories 25.00 21.00 9.00 12.34 8.57
Trade Receivables 18,882.00 16,582.00 19,058.00 17,036.76 14,471.89
Cash And Cash Equivalents 3,487.00 1,316.00 4,806.00 16,502.50 12,566.26
Short Term Loans And Advances 2,793.00 2,704.00 2,523.00 3,352.18 3,688.12
OtherCurrentAssets 7,962.00 7,090.00 5,051.00 2,778.89 3,366.10
Total Current Assets 68,222.00 68,442.00 53,377.00 40,430.14 34,834.81
Total Assets 91,056.00 89,758.00 77,417.00 63,065.30 57,604.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 13,949.00 16,259.00 19,695.42 9,161.54 10,880.43
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 27.66 47.37 32.96
Stores, Spares And Loose Tools 0.00 0.00 0.31 0.03 0.00
Trade/Other Goods 768.00 561.00 0.00 0.00 0.00
Capital Goods 0.00 0.00 474.13 523.21 589.60
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 33,014.00 31,553.00 29,554.53 24,745.56 20,275.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 1,366.16 2,456.13 786.40
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - 81,193.85 70,680.70 60,634.96
Other Earnings 92,258.00 86,370.00 690.88 1,137.62 1,625.88
BONUS DETAILS
Bonus Equity Share Capital 151.15 155.90 155.90 155.90 155.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - 2,974.41 2,151.32
Non-Current Investments Unquoted Book Value 2,186.00 2,201.00 2,228.28 2,271.34 4,718.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value 25,972.00 21,999.00 20,253.65 - -
Current Investments Unquoted Book Value 9,101.00 18,730.00 1,675.44 747.47 733.87
Source : Dion Global Solutions Limited

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