BSE Live
Jan 02, 16:01Prev. Close
3226.80
Open Price
3243.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
3227.40
Open Price
3234.00
Bid Price (Qty.)
3250.70 (159)
Offer Price (Qty.)
0.00 (0)
| 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 |
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