BSE Live
Oct 31, 16:01Prev. Close
3035.55
Open Price
3033.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
3035.30
Open Price
3035.00
Bid Price (Qty.)
3058.00 (155)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 | |
| Total Share Capital | 362.00 | 362.00 | 366.00 | 366.00 | 370.00 | |
| Reserves and Surplus | 94,394.00 | 90,127.00 | 90,058.00 | 88,773.00 | 86,063.00 | |
| Total Reserves and Surplus | 94,394.00 | 90,127.00 | 90,058.00 | 88,773.00 | 86,063.00 | |
| Total Shareholders Funds | 94,756.00 | 90,489.00 | 90,424.00 | 89,139.00 | 86,433.00 | |
| Minority Interest | 1,015.00 | 830.00 | 782.00 | 707.00 | 675.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 980.00 | 977.00 | 792.00 | 590.00 | 767.00 | |
| Other Long Term Liabilities | 9,877.00 | 8,049.00 | 8,095.00 | 8,727.00 | 8,729.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 10,857.00 | 9,026.00 | 8,887.00 | 9,317.00 | 9,496.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 13,909.00 | 9,981.00 | 10,515.00 | 8,045.00 | 7,860.00 | |
| Other Current Liabilities | 38,912.00 | 35,983.00 | 32,698.00 | 32,895.00 | 24,901.00 | |
| Short Term Provisions | 180.00 | 140.00 | 345.00 | 1,411.00 | 1,394.00 | |
| Total Current Liabilities | 53,001.00 | 46,104.00 | 43,558.00 | 42,351.00 | 34,155.00 | |
| Total Capital And Liabilities | 159,629.00 | 146,449.00 | 143,651.00 | 141,514.00 | 130,759.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20,253.00 | 17,262.00 | 17,790.00 | 18,410.00 | 18,743.00 | |
| Intangible Assets | 940.00 | 510.00 | 867.00 | 1,101.00 | 480.00 | |
| Capital Work-In-Progress | 1,546.00 | 1,564.00 | 1,234.00 | 1,205.00 | 926.00 | |
| Fixed Assets | 22,739.00 | 19,336.00 | 19,891.00 | 20,716.00 | 20,149.00 | |
| Non-Current Investments | 275.00 | 281.00 | 266.00 | 223.00 | 213.00 | |
| Deferred Tax Assets [Net] | 3,578.00 | 3,403.00 | 3,307.00 | 3,708.00 | 3,931.00 | |
| Long Term Loans And Advances | 25.00 | 2.00 | 173.00 | 311.00 | 29.00 | |
| Other Non-Current Assets | 8,140.00 | 8,611.00 | 7,886.00 | 6,459.00 | 5,359.00 | |
| Total Non-Current Assets | 36,617.00 | 33,465.00 | 33,381.00 | 33,204.00 | 31,479.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 30,689.00 | 31,481.00 | 36,897.00 | 30,262.00 | 29,160.00 | |
| Inventories | 21.00 | 28.00 | 28.00 | 20.00 | 8.00 | |
| Trade Receivables | 59,046.00 | 53,577.00 | 49,954.00 | 34,074.00 | 30,079.00 | |
| Cash And Cash Equivalents | 15,463.00 | 13,286.00 | 11,032.00 | 18,221.00 | 9,329.00 | |
| Short Term Loans And Advances | 9.00 | 491.00 | 1,325.00 | 6,445.00 | 11,472.00 | |
| OtherCurrentAssets | 17,784.00 | 14,121.00 | 11,034.00 | 19,288.00 | 19,232.00 | |
| Total Current Assets | 123,012.00 | 112,984.00 | 110,270.00 | 108,310.00 | 99,280.00 | |
| Total Assets | 159,629.00 | 146,449.00 | 143,651.00 | 141,514.00 | 130,759.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,009.42 | 3,419.00 | 2,388.00 | 2,298.00 | 1,821.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 330.69 | 330.69 | 334.35 | 334.35 | 338.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 31.00 | 36.00 | 36.00 | 38.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 30,957.00 | 31,729.00 | 37,121.00 | 30,455.00 | 29,356.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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