| 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 |
|
Source : Dion Global Solutions Limited
