| 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 |
|
Source : Dion Global Solutions Limited
