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 | 50,438.89 | 48,998.89 | 38,350.01 | 29,283.51 | 24,209.09 | |
| Total Reserves and Surplus | 50,438.89 | 48,998.89 | 38,350.01 | 29,283.51 | 24,209.09 | |
| Total Shareholders Funds | 50,634.76 | 49,194.76 | 38,645.73 | 29,579.23 | 24,504.81 | |
| Minority Interest | 1,127.76 | 707.99 | 695.31 | 558.77 | 458.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 114.27 | 127.26 | 130.98 | 115.37 | 37.70 | |
| Deferred Tax Liabilities [Net] | 342.96 | 308.80 | 235.48 | 173.45 | 109.49 | |
| Other Long Term Liabilities | 825.02 | 743.07 | 367.99 | 296.93 | 185.61 | |
| Long Term Provisions | 297.87 | 385.59 | 348.92 | 217.65 | 139.23 | |
| Total Non-Current Liabilities | 1,580.12 | 1,564.72 | 1,083.37 | 803.40 | 472.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 185.56 | 127.09 | 80.02 | 0.89 | 31.57 | |
| Trade Payables | 8,830.93 | 5,536.02 | 4,447.81 | 3,250.78 | 2,572.33 | |
| Other Current Liabilities | 3,646.59 | 3,621.24 | 3,081.52 | 2,410.28 | 1,923.20 | |
| Short Term Provisions | 7,655.16 | 6,385.96 | 4,233.46 | 4,727.14 | 2,718.93 | |
| Total Current Liabilities | 20,318.24 | 15,670.31 | 11,842.81 | 10,389.09 | 7,246.03 | |
| Total Capital And Liabilities | 73,660.88 | 67,137.78 | 52,267.22 | 41,330.49 | 32,681.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9,376.12 | 7,034.81 | 5,991.71 | 4,820.73 | 3,935.33 | |
| Intangible Assets | 168.83 | 240.74 | 254.80 | 297.87 | 311.76 | |
| Capital Work-In-Progress | 2,766.37 | 3,168.48 | 1,895.36 | 1,446.37 | 1,193.89 | |
| Fixed Assets | 12,311.32 | 10,444.03 | 8,141.87 | 6,564.97 | 5,440.98 | |
| Non-Current Investments | 169.18 | 2,275.27 | 968.30 | 574.56 | 1,078.68 | |
| Deferred Tax Assets [Net] | 593.94 | 420.06 | 310.22 | 256.04 | 160.18 | |
| Long Term Loans And Advances | 9,154.92 | 7,286.62 | 5,234.13 | 4,479.68 | 2,953.44 | |
| Other Non-Current Assets | 525.30 | 1,545.33 | 2,454.64 | 2,850.04 | 2,779.35 | |
| Total Non-Current Assets | 24,847.88 | 24,240.09 | 20,690.66 | 18,268.75 | 15,644.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,492.60 | 1,158.47 | 929.04 | 775.77 | 683.99 | |
| Inventories | 16.07 | 15.21 | 21.15 | 17.77 | 22.82 | |
| Trade Receivables | 20,437.94 | 18,230.40 | 14,076.56 | 11,520.35 | 8,194.97 | |
| Cash And Cash Equivalents | 18,556.04 | 14,441.84 | 6,769.16 | 5,813.08 | 4,700.85 | |
| Short Term Loans And Advances | 4,146.45 | 4,310.80 | 5,821.36 | 2,229.14 | 1,966.64 | |
| OtherCurrentAssets | 4,163.90 | 4,740.97 | 3,959.29 | 2,705.63 | 1,467.14 | |
| Total Current Assets | 48,813.00 | 42,897.69 | 31,576.56 | 23,061.74 | 17,036.41 | |
| Total Assets | 73,660.88 | 67,137.78 | 52,267.22 | 41,330.49 | 32,681.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6,148.50 | 7,543.19 | 7,337.14 | 6,042.69 | 2,994.67 | |
| 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 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 169.18 | 2,275.27 | 968.30 | 574.56 | 1,078.68 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 7.58 | 7.78 | 8.18 | 7.49 | |
| Current Investments Unquoted Book Value | 1,492.60 | 1,151.50 | 922.07 | 768.31 | 676.82 |
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