| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
195.87 |
195.87 |
195.72 |
195.72 |
195.72 |
|
| Total Share Capital |
195.87 |
195.87 |
295.72 |
295.72 |
295.72 |
|
| Reserves and Surplus |
45,220.57 |
43,856.01 |
32,266.53 |
24,560.91 |
19,283.77 |
|
| Total Reserves and Surplus |
45,220.57 |
43,856.01 |
32,266.53 |
24,560.91 |
19,283.77 |
|
| Total Shareholders Funds |
45,416.44 |
44,051.88 |
32,562.25 |
24,856.63 |
19,579.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
64.71 |
89.69 |
83.10 |
96.23 |
36.33 |
|
| Deferred Tax Liabilities [Net] |
271.46 |
226.87 |
168.49 |
118.10 |
69.32 |
|
| Other Long Term Liabilities |
722.15 |
690.44 |
251.87 |
197.59 |
129.91 |
|
| Long Term Provisions |
126.91 |
279.61 |
269.52 |
154.78 |
76.17 |
|
| Total Non-Current Liabilities |
1,185.23 |
1,286.61 |
772.98 |
566.70 |
311.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
185.56 |
0.00 |
80.02 |
0.00 |
0.00 |
|
| Trade Payables |
6,767.25 |
3,977.55 |
3,528.04 |
2,847.18 |
2,153.38 |
|
| Other Current Liabilities |
2,491.47 |
2,460.32 |
2,172.71 |
1,598.56 |
1,584.27 |
|
| Short Term Provisions |
7,019.35 |
5,827.83 |
3,896.14 |
4,389.74 |
2,413.94 |
|
| Total Current Liabilities |
16,463.63 |
12,265.70 |
9,676.91 |
8,835.48 |
6,151.59 |
|
| Total Capital And Liabilities |
63,065.30 |
57,604.19 |
43,012.14 |
34,258.81 |
26,042.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
7,964.88 |
5,887.09 |
5,059.48 |
4,012.16 |
3,363.78 |
|
| Intangible Assets |
31.41 |
42.10 |
44.80 |
51.46 |
58.40 |
|
| Capital Work-In-Progress |
2,706.94 |
3,047.53 |
1,763.85 |
1,399.82 |
1,072.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,703.23 |
8,976.72 |
6,868.13 |
5,463.44 |
4,495.04 |
|
| Non-Current Investments |
2,651.23 |
5,098.55 |
5,975.73 |
5,150.15 |
5,457.91 |
|
| Deferred Tax Assets [Net] |
303.47 |
273.58 |
148.23 |
139.74 |
52.03 |
|
| Long Term Loans And Advances |
8,452.55 |
6,875.54 |
4,630.21 |
4,332.81 |
2,864.09 |
|
| Other Non-Current Assets |
524.68 |
1,544.99 |
1,881.20 |
2,636.88 |
2,603.26 |
|
| Total Non-Current Assets |
22,635.16 |
22,769.38 |
19,503.50 |
17,723.02 |
15,472.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
747.47 |
733.87 |
348.65 |
538.24 |
337.58 |
|
| Inventories |
12.34 |
8.57 |
6.34 |
4.14 |
5.37 |
|
| Trade Receivables |
17,036.76 |
14,471.89 |
11,202.32 |
9,107.72 |
4,806.67 |
|
| Cash And Cash Equivalents |
16,502.50 |
12,566.26 |
4,054.16 |
3,280.07 |
3,120.52 |
|
| Short Term Loans And Advances |
3,352.18 |
3,688.12 |
4,911.48 |
1,648.72 |
1,369.05 |
|
| OtherCurrentAssets |
2,778.89 |
3,366.10 |
2,985.69 |
1,956.90 |
931.29 |
|
| Total Current Assets |
40,430.14 |
34,834.81 |
23,508.64 |
16,535.79 |
10,570.48 |
|
| Total Assets |
63,065.30 |
57,604.19 |
43,012.14 |
34,258.81 |
26,042.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,161.54 |
10,880.43 |
10,984.51 |
6,545.88 |
3,948.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
47.37 |
32.96 |
20.35 |
8.19 |
14.04 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
523.21 |
589.60 |
352.42 |
227.49 |
361.82 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
24,745.56 |
20,275.40 |
15,602.18 |
12,263.02 |
8,890.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
2,456.13 |
786.40 |
724.91 |
434.63 |
483.69 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
70,680.70 |
60,634.96 |
44,851.24 |
34,936.48 |
26,649.26 |
|
| Other Earnings |
1,137.62 |
1,625.88 |
1,091.32 |
3,162.38 |
16.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
155.90 |
155.90 |
155.90 |
155.90 |
155.90 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,974.41 |
2,151.32 |
2,093.70 |
1,540.94 |
1,612.11 |
|
| Non-Current Investments Unquoted Book Value |
2,271.34 |
4,718.66 |
5,595.84 |
4,770.26 |
5,078.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
747.47 |
733.87 |
348.65 |
538.24 |
337.58 |
|
Source : Dion Global Solutions Limited
