BSE Live
Apr 17, 16:01Prev. Close
2577.10
Open Price
2576.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:59Prev. Close
2576.90
Open Price
2570.00
Bid Price (Qty.)
2581.50 (138)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 370.00 | 375.00 | 375.00 | 191.00 | 197.00 | |
| Total Share Capital | 370.00 | 375.00 | 375.00 | 191.00 | 197.00 | |
| Reserves and Surplus | 74,424.00 | 73,993.00 | 78,523.00 | 75,675.00 | 77,825.00 | |
| Total Reserves and Surplus | 74,424.00 | 73,993.00 | 78,523.00 | 75,675.00 | 77,825.00 | |
| Total Shareholders Funds | 74,794.00 | 74,368.00 | 78,898.00 | 75,866.00 | 78,022.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 39.00 | 44.00 | |
| Deferred Tax Liabilities [Net] | 365.00 | 347.00 | 339.00 | 424.00 | 314.00 | |
| Other Long Term Liabilities | 5,697.00 | 6,234.00 | 1,367.00 | 643.00 | 638.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 26.00 | 39.00 | |
| Total Non-Current Liabilities | 6,062.00 | 6,581.00 | 1,706.00 | 1,132.00 | 1,035.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 181.00 | 200.00 | |
| Trade Payables | 7,962.00 | 8,734.00 | 7,692.00 | 4,775.00 | 4,190.00 | |
| Other Current Liabilities | 19,213.00 | 15,057.00 | 11,030.00 | 8,931.00 | 6,245.00 | |
| Short Term Provisions | 1,350.00 | 235.00 | 174.00 | 171.00 | 66.00 | |
| Total Current Liabilities | 28,525.00 | 24,026.00 | 18,896.00 | 14,058.00 | 10,701.00 | |
| Total Capital And Liabilities | 109,381.00 | 104,975.00 | 99,500.00 | 91,056.00 | 89,758.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15,697.00 | 15,883.00 | 9,522.00 | 9,430.00 | 9,214.00 | |
| Intangible Assets | 362.00 | 239.00 | 139.00 | 10.00 | 17.00 | |
| Capital Work-In-Progress | 861.00 | 781.00 | 834.00 | 1,238.00 | 1,477.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16,920.00 | 16,903.00 | 10,495.00 | 10,678.00 | 10,708.00 | |
| Non-Current Investments | 2,405.00 | 2,189.00 | 2,189.00 | 2,186.00 | 2,201.00 | |
| Deferred Tax Assets [Net] | 3,160.00 | 2,219.00 | 2,097.00 | 3,051.00 | 2,447.00 | |
| Long Term Loans And Advances | 2.00 | 2.00 | 2.00 | 1,503.00 | 6.00 | |
| Other Non-Current Assets | 3,734.00 | 4,468.00 | 5,685.00 | 5,416.00 | 5,954.00 | |
| Total Non-Current Assets | 26,221.00 | 25,781.00 | 20,468.00 | 22,834.00 | 21,316.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 28,324.00 | 25,686.00 | 28,280.00 | 35,073.00 | 40,729.00 | |
| Inventories | 7.00 | 5.00 | 10.00 | 25.00 | 21.00 | |
| Trade Receivables | 25,222.00 | 28,660.00 | 24,029.00 | 18,882.00 | 16,582.00 | |
| Cash And Cash Equivalents | 3,142.00 | 4,824.00 | 8,900.00 | 3,487.00 | 1,316.00 | |
| Short Term Loans And Advances | 10,486.00 | 7,270.00 | 7,018.00 | 2,793.00 | 2,704.00 | |
| OtherCurrentAssets | 15,979.00 | 12,749.00 | 10,795.00 | 7,962.00 | 7,090.00 | |
| Total Current Assets | 83,160.00 | 79,194.00 | 79,032.00 | 68,222.00 | 68,442.00 | |
| Total Assets | 109,381.00 | 104,975.00 | 99,500.00 | 91,056.00 | 89,758.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,609.00 | 1,869.00 | 4,721.00 | 8,355.00 | 10,149.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 447.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 241.00 | 569.00 | 0.00 | 768.00 | 561.00 | |
| Trade/Other Goods | 241.00 | 569.00 | 0.00 | 768.00 | 561.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 54,800.00 | 51,748.00 | 49,336.00 | 33,014.00 | 31,553.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 130,720.00 | 128,501.00 | 119,499.00 | 92,258.00 | 86,370.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 338.01 | 342.58 | 342.58 | 151.15 | 155.90 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2,405.00 | 2,189.00 | 2,189.00 | 2,186.00 | 2,201.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 28,324.00 | 25,686.00 | 28,218.00 | 25,972.00 | 21,999.00 | |
| Current Investments Unquoted Book Value | -- | -- | 2,252.00 | 9,101.00 | 18,730.00 |
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