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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 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 375.00 191.00 197.00 197.00 195.87
Total Share Capital 375.00 191.00 197.00 197.00 195.87
Reserves and Surplus 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57
Total Reserves and Surplus 78,523.00 75,675.00 77,825.00 64,816.00 45,220.57
Total Shareholders Funds 78,898.00 75,866.00 78,022.00 65,013.00 45,416.44
NON-CURRENT LIABILITIES
Long Term Borrowings 33.00 39.00 44.00 50.00 64.71
Deferred Tax Liabilities [Net] 339.00 424.00 314.00 366.00 271.46
Other Long Term Liabilities 1,334.00 643.00 638.00 639.00 722.15
Long Term Provisions 0.00 26.00 39.00 40.00 126.91
Total Non-Current Liabilities 1,706.00 1,132.00 1,035.00 1,095.00 1,185.23
CURRENT LIABILITIES
Short Term Borrowings 0.00 181.00 200.00 113.00 185.56
Trade Payables 7,692.00 4,775.00 4,190.00 5,370.00 6,767.25
Other Current Liabilities 11,030.00 8,931.00 6,245.00 5,711.00 2,491.47
Short Term Provisions 174.00 171.00 66.00 115.00 7,019.35
Total Current Liabilities 18,896.00 14,058.00 10,701.00 11,309.00 16,463.63
Total Capital And Liabilities 99,500.00 91,056.00 89,758.00 77,417.00 63,065.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 9,522.00 9,430.00 9,214.00 9,056.00 7,964.88
Intangible Assets 139.00 10.00 17.00 24.00 31.41
Capital Work-In-Progress 834.00 1,238.00 1,477.00 1,640.00 2,706.94
Fixed Assets 10,495.00 10,678.00 10,708.00 10,720.00 10,703.23
Non-Current Investments 2,189.00 2,186.00 2,201.00 2,229.00 2,651.23
Deferred Tax Assets [Net] 2,097.00 3,051.00 2,447.00 2,530.00 303.47
Long Term Loans And Advances 2.00 1,503.00 6.00 2,432.00 8,452.55
Other Non-Current Assets 5,685.00 5,416.00 5,954.00 6,129.00 524.68
Total Non-Current Assets 20,468.00 22,834.00 21,316.00 24,040.00 22,635.16
CURRENT ASSETS
Current Investments 28,280.00 35,073.00 40,729.00 21,930.00 747.47
Inventories 10.00 25.00 21.00 9.00 12.34
Trade Receivables 24,029.00 18,882.00 16,582.00 19,058.00 17,036.76
Cash And Cash Equivalents 8,900.00 3,487.00 1,316.00 4,806.00 16,502.50
Short Term Loans And Advances 7,018.00 2,793.00 2,704.00 2,523.00 3,352.18
OtherCurrentAssets 10,795.00 7,962.00 7,090.00 5,051.00 2,778.89
Total Current Assets 79,032.00 68,222.00 68,442.00 53,377.00 40,430.14
Total Assets 99,500.00 91,056.00 89,758.00 77,417.00 63,065.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,721.00 13,949.00 16,259.00 19,695.42 9,161.54
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 27.66 47.37
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.31 0.03
Trade/Other Goods 0.00 768.00 561.00 0.00 0.00
Capital Goods 0.00 0.00 0.00 474.13 523.21
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 33,014.00 31,553.00 29,554.53 24,745.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 1,366.16 2,456.13
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 81,193.85 70,680.70
Other Earnings - 92,258.00 86,370.00 690.88 1,137.62
BONUS DETAILS
Bonus Equity Share Capital 342.58 151.15 155.90 155.90 155.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - 2,974.41
Non-Current Investments Unquoted Book Value 2,189.00 2,186.00 2,201.00 2,228.28 2,271.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value 28,218.00 25,972.00 21,999.00 20,253.65 -
Current Investments Unquoted Book Value 2,252.00 9,101.00 18,730.00 1,675.44 747.47
Source : Dion Global Solutions Limited

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