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Tata Consultancy Services Ltd.

BSE: 532540 | NSE: TCS | Series: NA | ISIN: INE467B01029 | SECTOR: Computers - Software

BSE Live

May 28, 16:00
2005.20 0.10 (0.01%)
Volume
AVERAGE VOLUME
5-Day
93,150
10-Day
131,995
30-Day
137,915
110,455
  • Prev. Close

    2005.10

  • Open Price

    1996.70

  • Bid Price (Qty.)

    2005.20 (1)

  • Offer Price (Qty.)

    2005.20 (6)

NSE Live

May 28, 15:59
2004.30 -1.00 (-0.05%)
Volume
AVERAGE VOLUME
5-Day
3,719,566
10-Day
3,373,982
30-Day
3,878,019
3,475,788
  • Prev. Close

    2005.30

  • Open Price

    1988.50

  • Bid Price (Qty.)

    2004.30 (5014)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Tata Consultancy Services (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 375.00 375.00 191.00 197.00 197.00  
Total Share Capital 375.00 375.00 191.00 197.00 197.00  
Reserves and Surplus 73,993.00 78,523.00 75,675.00 77,825.00 64,816.00  
Total Reserves and Surplus 73,993.00 78,523.00 75,675.00 77,825.00 64,816.00  
Total Shareholders Funds 74,368.00 78,898.00 75,866.00 78,022.00 65,013.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 33.00 39.00 44.00 50.00  
Deferred Tax Liabilities [Net] 347.00 339.00 424.00 314.00 366.00  
Other Long Term Liabilities 6,234.00 1,334.00 643.00 638.00 639.00  
Long Term Provisions 0.00 0.00 26.00 39.00 40.00  
Total Non-Current Liabilities 6,581.00 1,706.00 1,132.00 1,035.00 1,095.00  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 181.00 200.00 113.00  
Trade Payables 8,734.00 7,692.00 4,775.00 4,190.00 5,370.00  
Other Current Liabilities 15,057.00 11,030.00 8,931.00 6,245.00 5,711.00  
Short Term Provisions 235.00 174.00 171.00 66.00 115.00  
Total Current Liabilities 24,026.00 18,896.00 14,058.00 10,701.00 11,309.00  
Total Capital And Liabilities 104,975.00 99,500.00 91,056.00 89,758.00 77,417.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16,903.00 9,522.00 9,430.00 9,214.00 9,056.00  
Intangible Assets 0.00 139.00 10.00 17.00 24.00  
Capital Work-In-Progress 0.00 834.00 1,238.00 1,477.00 1,640.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 16,903.00 10,495.00 10,678.00 10,708.00 10,720.00  
Non-Current Investments 2,189.00 2,189.00 2,186.00 2,201.00 2,229.00  
Deferred Tax Assets [Net] 2,219.00 2,097.00 3,051.00 2,447.00 2,530.00  
Long Term Loans And Advances 2.00 2.00 1,503.00 6.00 2,432.00  
Other Non-Current Assets 4,468.00 5,685.00 5,416.00 5,954.00 6,129.00  
Total Non-Current Assets 25,781.00 20,468.00 22,834.00 21,316.00 24,040.00  
CURRENT ASSETS  
Current Investments 25,686.00 28,280.00 35,073.00 40,729.00 21,930.00  
Inventories 5.00 10.00 25.00 21.00 9.00  
Trade Receivables 28,660.00 24,029.00 18,882.00 16,582.00 19,058.00  
Cash And Cash Equivalents 4,824.00 8,900.00 3,487.00 1,316.00 4,806.00  
Short Term Loans And Advances 7,270.00 7,018.00 2,793.00 2,704.00 2,523.00  
OtherCurrentAssets 12,749.00 10,795.00 7,962.00 7,090.00 5,051.00  
Total Current Assets 79,194.00 79,032.00 68,222.00 68,442.00 53,377.00  
Total Assets 104,975.00 99,500.00 91,056.00 89,758.00 77,417.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 4,721.00 8,355.00 10,149.00 19,695.42  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 27.66  
Stores, Spares And Loose Tools 0.00 0.00 768.00 561.00 0.00  
Trade/Other Goods 0.00 0.00 768.00 561.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 474.13  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 33,014.00 31,553.00 29,554.53  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 1,366.16  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 81,193.85  
Other Earnings -- -- 92,258.00 86,370.00 690.88  
BONUS DETAILS  
Bonus Equity Share Capital -- 342.58 151.15 155.90 155.90  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 2,189.00 2,186.00 2,201.00 2,228.28  
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  
Source : Dion Global Solutions Limited