BSE Live
Apr 20, 16:01Prev. Close
2581.65
Open Price
2594.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:59Prev. Close
2581.50
Open Price
2587.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2579.60 (119)
| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 362.00 | 362.00 | 362.00 | 366.00 | 366.00 | |
| Total Share Capital | 362.00 | 362.00 | 362.00 | 366.00 | 366.00 | |
| Reserves and Surplus | 84,314.00 | 75,255.00 | 71,758.00 | 74,172.00 | 76,807.00 | |
| Total Reserves and Surplus | 84,314.00 | 75,255.00 | 71,758.00 | 74,172.00 | 76,807.00 | |
| Total Shareholders Funds | 84,676.00 | 75,617.00 | 72,120.00 | 74,538.00 | 77,173.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 258.00 | 202.00 | 154.00 | 190.00 | 129.00 | |
| Other Long Term Liabilities | 9,374.00 | 7,787.00 | 5,813.00 | 5,775.00 | 6,060.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 9,632.00 | 7,989.00 | 5,967.00 | 5,965.00 | 6,189.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 18,099.00 | 17,483.00 | 14,599.00 | 13,768.00 | 10,082.00 | |
| Other Current Liabilities | 35,715.00 | 31,607.00 | 28,391.00 | 25,277.00 | 26,442.00 | |
| Short Term Provisions | 1,146.00 | 92.00 | 71.00 | 279.00 | 1,377.00 | |
| Total Current Liabilities | 54,960.00 | 49,182.00 | 43,061.00 | 39,324.00 | 37,901.00 | |
| Total Capital And Liabilities | 149,268.00 | 132,788.00 | 121,148.00 | 119,827.00 | 121,263.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17,504.00 | 15,947.00 | 14,490.00 | 14,881.00 | 15,506.00 | |
| Intangible Assets | 206.00 | 878.00 | 463.00 | 809.00 | 1,018.00 | |
| Capital Work-In-Progress | 2,402.00 | 1,318.00 | 1,450.00 | 1,103.00 | 1,146.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20,112.00 | 18,143.00 | 16,403.00 | 16,793.00 | 17,670.00 | |
| Non-Current Investments | 11,181.00 | 3,999.00 | 2,405.00 | 2,405.00 | 2,405.00 | |
| Deferred Tax Assets [Net] | 3,452.00 | 2,658.00 | 2,524.00 | 2,464.00 | 2,779.00 | |
| Long Term Loans And Advances | 752.00 | 2.00 | 2.00 | 3.00 | 8.00 | |
| Other Non-Current Assets | 3,501.00 | 4,823.00 | 4,896.00 | 5,378.00 | 4,209.00 | |
| Total Non-Current Assets | 38,998.00 | 29,625.00 | 26,230.00 | 27,043.00 | 27,071.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 29,909.00 | 28,803.00 | 29,840.00 | 35,738.00 | 29,262.00 | |
| Inventories | 29.00 | 20.00 | 27.00 | 27.00 | 19.00 | |
| Trade Receivables | 56,976.00 | 51,767.00 | 46,068.00 | 42,798.00 | 29,852.00 | |
| Cash And Cash Equivalents | 4,786.00 | 7,152.00 | 6,599.00 | 4,543.00 | 13,692.00 | |
| Short Term Loans And Advances | 1,704.00 | 42.00 | 317.00 | 332.00 | 5,653.00 | |
| OtherCurrentAssets | 16,866.00 | 15,379.00 | 12,067.00 | 9,346.00 | 15,714.00 | |
| Total Current Assets | 110,270.00 | 103,163.00 | 94,918.00 | 92,784.00 | 94,192.00 | |
| Total Assets | 149,268.00 | 132,788.00 | 121,148.00 | 119,827.00 | 121,263.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 5,682.00 | 2,581.00 | 2,170.00 | 2,050.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 117.00 | 174.00 | 144.00 | 216.00 | |
| Trade/Other Goods | 0.00 | 117.00 | 174.00 | 144.00 | 216.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 79,991.00 | 81,726.00 | 75,786.00 | 63,689.00 | |
| 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 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 330.69 | 330.69 | 334.35 | 334.35 | |
| 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 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 28,803.00 | 29,841.00 | 35,736.00 | 29,263.00 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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