-
My Account
In App
My Account
BSE Live
Oct 27, 16:01Prev. Close
3062.45
Open Price
3063.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 27, 15:59Prev. Close
3063.20
Open Price
3066.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3084.90 (15)
| 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 | 0.00 | 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 | 1,367.00 | 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 | 15,883.00 | 9,522.00 | 9,430.00 | 9,214.00 | 9,056.00 | |
| Intangible Assets | 239.00 | 139.00 | 10.00 | 17.00 | 24.00 | |
| Capital Work-In-Progress | 781.00 | 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 | 1,869.00 | 4,721.00 | 8,355.00 | 10,149.00 | 19,695.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 447.00 | 0.00 | 0.00 | 27.66 | |
| Stores, Spares And Loose Tools | 569.00 | 0.00 | 768.00 | 561.00 | 0.00 | |
| Trade/Other Goods | 569.00 | 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 | 51,748.00 | 49,336.00 | 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 | 128,501.00 | 119,499.00 | 92,258.00 | 86,370.00 | 690.88 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 342.58 | 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 | 2,189.00 | 2,186.00 | 2,201.00 | 2,228.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 25,686.00 | 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 |
13.10.2025
TCS says only 500 workers on new H-1B visas as it moves to reduce US dependency
10.10.2025
TCS to create 5,000 new jobs in UK, opens AI experience and design studio in London
10.10.2025
Buy Tata Consultancy Services; target of Rs 3800: Prabhudas Lilladher
10.10.2025
TCS Standalone September 2025 Net Sales at Rs 54,531.00 crore, up 1% Y-o-Y
10.10.2025
TCS Standalone September 2025 Net Sales at Rs 54,531.00 crore, up 1% Y-o-Y
10.10.2025
TCS Consolidated September 2025 Net Sales at Rs 65,799.00 crore, up 2.4% Y-o-Y
11.07.2025
TCS Consolidated June 2025 Net Sales at Rs 63,437.00 crore, up 1.32% Y-o-Y
11.07.2025
TCS Standalone June 2025 Net Sales at Rs 52,788.00 crore, down 0.11% Y-o-Y
09.10.2025
Tata Consultancy Services Q2 PAT may dip 1.8% QoQ to Rs. 12,530 cr: Prabhudas Lilladher
08.10.2024
TCS Q2 Earnings Preview: Gen AI, hiring among top five themes to watch out for
08.10.2024
TCS Q2 Earnings Preview: BSNL deal to power over 2% revenue jump
09.07.2024
TCS Q1 Earnings Preview: A mixed bag of growth and challenges
10.10.2025
TCS Q2 show in-line, while Street 'unclear' on data centre push; should you buy, sell, or hold?
11.07.2025
TCS shares tumble 2% as Q1 earnings show disappoints; should you buy, sell, or hold?
09.01.2025
TCS eyeing multiple opportunities to mitigate BSNL deal revenue loss: CEO Krithivasan
26.02.2024
A for artificial intelligence, B for base effect: The A-Z of Q3 earnings season
10.05.2020
23.04.2018
29.12.2017
03.12.2017
