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 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 | 83,751.00 | 89,071.00 | 84,937.00 | 86,017.00 | 70,875.00 | |
| Total Reserves and Surplus | 83,751.00 | 89,071.00 | 84,937.00 | 86,017.00 | 70,875.00 | |
| Total Shareholders Funds | 84,126.00 | 89,446.00 | 85,128.00 | 86,214.00 | 71,072.00 | |
| Minority Interest | 623.00 | 453.00 | 402.00 | 366.00 | 355.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 44.00 | 54.00 | 71.00 | 83.00 | |
| Deferred Tax Liabilities [Net] | 779.00 | 1,042.00 | 1,170.00 | 919.00 | 805.00 | |
| Other Long Term Liabilities | 8,311.00 | 1,874.00 | 1,688.00 | 1,131.00 | 1,172.00 | |
| Long Term Provisions | 0.00 | 0.00 | 26.00 | 39.00 | 40.00 | |
| Total Non-Current Liabilities | 9,090.00 | 2,960.00 | 2,938.00 | 2,160.00 | 2,100.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 181.00 | 200.00 | 113.00 | |
| Trade Payables | 6,740.00 | 6,292.00 | 5,094.00 | 4,905.00 | 7,541.00 | |
| Other Current Liabilities | 20,027.00 | 15,553.00 | 12,313.00 | 9,341.00 | 7,800.00 | |
| Short Term Provisions | 293.00 | 239.00 | 240.00 | 66.00 | 115.00 | |
| Total Current Liabilities | 27,060.00 | 22,084.00 | 17,828.00 | 14,512.00 | 15,569.00 | |
| Total Capital And Liabilities | 120,899.00 | 114,943.00 | 106,296.00 | 103,252.00 | 89,096.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 18,935.00 | 10,411.00 | 10,216.00 | 10,057.00 | 9,971.00 | |
| Intangible Assets | 283.00 | 179.00 | 12.00 | 47.00 | 134.00 | |
| Capital Work-In-Progress | 906.00 | 963.00 | 1,278.00 | 1,541.00 | 1,670.00 | |
| Fixed Assets | 20,124.00 | 11,553.00 | 11,506.00 | 11,645.00 | 11,775.00 | |
| Non-Current Investments | 216.00 | 239.00 | 301.00 | 344.00 | 343.00 | |
| Deferred Tax Assets [Net] | 2,828.00 | 2,656.00 | 3,449.00 | 2,828.00 | 2,908.00 | |
| Long Term Loans And Advances | 29.00 | 60.00 | 1,975.00 | 9.00 | 2,472.00 | |
| Other Non-Current Assets | 5,755.00 | 6,604.00 | 6,096.00 | 6,513.00 | 6,716.00 | |
| Total Non-Current Assets | 30,662.00 | 22,812.00 | 25,072.00 | 22,936.00 | 25,883.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 26,140.00 | 29,091.00 | 35,707.00 | 41,636.00 | 22,479.00 | |
| Inventories | 5.00 | 10.00 | 26.00 | 21.00 | 16.00 | |
| Trade Receivables | 30,532.00 | 27,346.00 | 24,943.00 | 22,617.00 | 24,073.00 | |
| Cash And Cash Equivalents | 9,666.00 | 12,848.00 | 7,161.00 | 4,149.00 | 6,788.00 | |
| Short Term Loans And Advances | 8,475.00 | 8,029.00 | 3,205.00 | 2,909.00 | 2,743.00 | |
| OtherCurrentAssets | 15,419.00 | 14,807.00 | 10,182.00 | 8,984.00 | 7,114.00 | |
| Total Current Assets | 90,237.00 | 92,131.00 | 81,224.00 | 80,316.00 | 63,213.00 | |
| Total Assets | 120,899.00 | 114,943.00 | 106,296.00 | 103,252.00 | 89,096.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,124.00 | 4,516.00 | 4,088.00 | 8,095.00 | 0.00 | |
| 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 | 0.00 | 29,222.00 | 176.00 | 145.00 | 101.00 | |
| Non-Current Investments Unquoted Book Value | 42.00 | 121.00 | 217.00 | 212.00 | 242.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 26,336.00 | 0.00 | 25,217.00 | 21,999.00 | 20,254.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 10,490.00 | 19,637.00 | 2,225.00 |
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TCS Standalone September 2025 Net Sales at Rs 54,531.00 crore, up 1% Y-o-Y
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